PENGUIN SOLUTIONS, INC. Proceeds from Lines of Credit
PENGUIN SOLUTIONS, INC. (PENG) reported Proceeds from Lines of Credit of $100.00 million for the 12-month period ending 2025-08-29, per its 10-K filed 2025-10-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-10-21
- PENGUIN SOLUTIONS, INC. proceeds from lines of credit for the quarter ending 2023-08-25 was $0.00.
- PENGUIN SOLUTIONS, INC. proceeds from lines of credit for the quarter ending 2023-05-26 was $0.00.
- PENGUIN SOLUTIONS, INC. proceeds from lines of credit for the quarter ending 2023-02-24 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from lines of credit for the quarter ending 2022-11-25 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from lines of credit for fiscal 2025 was $100.00M.
- PENGUIN SOLUTIONS, INC. proceeds from lines of credit for fiscal 2024 was $0.00.
- PENGUIN SOLUTIONS, INC. proceeds from lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- PENGUIN SOLUTIONS, INC. proceeds from lines of credit for fiscal 2022 was $84.00M, a 51.30% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2025-08-29 | $100.00M 10-K · filed 2025-10-21 | ||||
| 2024-08-30 | $0.00 10-K · filed 2025-10-21 | ||||
| 2023-08-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $0.00 derived: sum of 3 quarters · filed 2025-10-21 | $0.00 10-K · filed 2025-10-21 | |
| 2023-05-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $0.00 derived: sum of 2 quarters · filed 2023-06-30 | $0.00 10-Q · filed 2023-06-30 | $0.00 derived: sum of 4 quarters · filed 2024-10-24 | |
| 2023-02-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $0.00 10-Q · filed 2023-04-04 | $0.00 derived: sum of 3 quarters · filed 2024-10-24 | $0.00 derived: sum of 4 quarters · filed 2024-10-24 | |
| 2022-11-25 | $0.00 10-Q · filed 2023-01-03 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 derived: sum of 3 quarters · filed 2024-10-24 | $24.00M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2022-08-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $24.00M derived: sum of 3 quarters · filed 2024-10-24 | $84.00M 10-K · filed 2024-10-24 | |
| 2022-05-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $24.00M derived: sum of 2 quarters · filed 2023-06-30 | $84.00M 10-Q · filed 2023-06-30 | $134.00M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2022-02-25 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $84.00M 10-Q · filed 2023-04-04 | $134.00M derived: sum of 3 quarters · filed 2023-10-20 | $214.00M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2021-11-26 | $60.00M 10-Q · filed 2023-01-03 | $110.00M derived: sum of 2 quarters · filed 2023-10-20 | $190.00M derived: sum of 3 quarters · filed 2023-10-20 | $213.00M derived: sum of 4 quarters · filed 2023-10-20 | |
| 2021-08-27 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $130.00M derived: sum of 2 quarters · filed 2023-10-20 | $153.00M derived: sum of 3 quarters · filed 2023-10-20 | $172.50M 10-K · filed 2023-10-20 | |
| 2021-05-28 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $103.00M derived: sum of 2 quarters · filed 2022-06-30 | $122.50M 10-Q · filed 2022-06-30 | $114.50M 10-Q · filed 2021-07-06 | $165.00M derived: sum of 4 quarters · filed 2022-10-14 |
| 2021-02-26 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | $42.50M 10-Q · filed 2022-04-05 | $85.00M derived: sum of 3 quarters · filed 2022-10-14 | $127.00M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2020-11-27 | $19.50M 10-Q · filed 2022-01-04 | $62.00M derived: sum of 2 quarters · filed 2022-10-14 | $104.00M derived: sum of 3 quarters · filed 2022-10-14 | $110.00M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2020-08-28 | $42.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | $84.50M derived: sum of 2 quarters · filed 2022-10-14 | $90.50M derived: sum of 3 quarters · filed 2022-10-14 | $103.00M 10-K · filed 2022-10-14 | |
| 2020-05-29 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $48.00M derived: sum of 2 quarters · filed 2020-07-07 | $60.50M 10-Q · filed 2021-07-06 | $79.50M derived: sum of 4 quarters · filed 2021-10-25 | |
| 2020-02-28 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $18.50M 10-Q · filed 2020-04-07 | $37.50M derived: sum of 3 quarters · filed 2021-10-25 | $105.00M derived: sum of 4 quarters · filed 2021-10-25 | |
| 2019-11-29 | $12.50M 10-Q · filed 2021-01-05 | $31.50M derived: sum of 2 quarters · filed 2021-10-25 | $99.00M derived: sum of 3 quarters · filed 2021-10-25 | $163.00M derived: sum of 4 quarters · filed 2021-10-25 | |
| 2019-08-30 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-25 | $86.50M derived: sum of 2 quarters · filed 2021-10-25 | $150.50M derived: sum of 3 quarters · filed 2021-10-25 | $254.50M 10-K · filed 2021-10-25 | |
| 2019-05-31 | $67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $131.50M derived: sum of 2 quarters · filed 2020-07-07 | $235.50M 10-Q · filed 2020-07-07 | ||
| 2019-03-01 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $168.00M 10-Q · filed 2020-04-07 | |||
| 2018-11-30 | $104.00M 10-Q · filed 2019-12-20 | ||||
| 2018-08-31 | $429.39M 10-K · filed 2020-10-22 | ||||
| 2017-08-25 | $457.75M 10-K · filed 2019-11-06 |
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