Penguin Solutions, Inc. Annual Operating Lease, Payments in USD from 2020 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Penguin Solutions, Inc. annual/quarterly Operating Lease, Payments history and growth rate from 2020 to 2024.
  • Penguin Solutions, Inc. Operating Lease, Payments for the quarter ending December 1, 2023 was $2.5M, unchanged year-over-year.
  • Penguin Solutions, Inc. annual Operating Lease, Payments for 2024 was $9M, a 16.9% increase from 2023.
  • Penguin Solutions, Inc. annual Operating Lease, Payments for 2023 was $7.7M, a 14.4% decline from 2022.
  • Penguin Solutions, Inc. annual Operating Lease, Payments for 2022 was $9M, a 38.5% increase from 2021.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9M +$1.3M +16.9% Aug 26, 2023 Aug 30, 2024 10-K 2024-10-24
2023 $7.7M -$1.3M -14.4% Aug 27, 2022 Aug 25, 2023 10-K 2024-10-24
2022 $9M +$2.5M +38.5% Aug 28, 2021 Aug 26, 2022 10-K 2024-10-24
2021 $6.5M +$1.4M +27.5% Aug 29, 2020 Aug 27, 2021 10-K 2023-10-20
2020 $5.1M Aug 31, 2019 Aug 28, 2020 10-K 2022-10-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.