Everpure, Inc

Everpure, Inc

PSTGยทNYSE

$67.79

+4.5%
TechnologyComputer Hardware

Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. Its products portfolio includes FlashArray for block-oriented storage, addressing databases, applications, virtual machines, and other traditional workloads; FlashArray//XL; and FlashArray//C, an all-QLC flash array. The company also provides FlashBlade, a solution for unstructured data workloads of various types; FlashStack that combines compute, network, and storage to provide an infrastructure platform; FlashRecover, an all-flash modern data-protection solution; and AIRI, a full-stack AI-ready infrastructure. In addition, it offers evergreen storage subscription, Pure as-a-Service, and Cloud Block Store, as well as Portworx a cloud-native Kubernetes data management solution It also offers technical and professional, training and education, and certification services. The company sells its products and subscription services through direct sales force and channel partners. The company was formerly known as OS76, Inc. and changed its name to Pure Storage, Inc. in January 2010. Pure Storage, Inc. was incorporated in 2009 and is headquartered in Mountain View, California.

At a Glance

Live Snapshot
Market Cap$22.40B
EPS0.4900
P/E Ratio138.35
Earnings Date05/26/2026
3Y+18.0%
5Y+28.0%
10Y+49.0%
3Y+21.0%
5Y+35.0%
10Y+36.0%
3Y+11.0%
5Y+14.0%
10Y+92.0%
pstg

Everpure, Inc Funding & Solvency Profile

PSTG ยท NYSE
Cash & Cash Equivalents854.87M
Net Receivables944.84M
Inventory75.94M
Other Current Assets495.39M
Total Current Assets3 B
Property, Plant & Equipment773.00M
Goodwill & Intangible Assets372.42M
Long-Term Investments0.00
Other Non-Current Assets465.35M
Total Non-Current Assets1 B
Total Assets
4.67B

Financial Health Analysis

Current Ratio

1.60x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.23x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

66% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Everpure, Inc Balance Sheet

PSTG โ€ข NYSE

Everpure, Inc Balance SheetFeb 2026Dec 2025Feb 2025Jan 2025Feb 2024Jan 2024Feb 2023Jan 2023Feb 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
ASSETS
CURRENT ASSETS
854.9M
854.9M
723.6M
723.6M
702.5M
702.5M
580.9M
580.9M
466.2M
466.2M
337.1M
362.6M
448M
244.1M
183.7M
604.7M
192.7M
130.9M
692.4M
692.4M
798.2M
798.2M
828.6M
828.6M
1B
1B
947.1M
947.1M
916.4M
936.5M
749.5M
353.3M
363M
0.0
0.0
0.0
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.6B
1.6B
1.4B
1.4B
1.3B
1.3B
1.2B
597.3M
546.7M
604.7M
192.7M
130.9M
944.8M
944.8M
680.9M
680.9M
662.2M
662.2M
612.5M
612.5M
542.1M
542.1M
460.9M
458.6M
378.7M
243M
169M
126.3M
59M
14.8M
944.8M
0.0
680.9M
680.9M
662.2M
662.2M
612.5M
612.5M
542.1M
542.1M
460.9M
458.6M
378.7M
243M
169M
126.3M
59M
14.8M
75.9M
75.9M
42.8M
42.8M
42.7M
42.7M
52.1M
52.1M
38.9M
38.9M
46.7M
38.5M
44.7M
34.5M
23.5M
20.6M
21.6M
7.9M
0.0
0.0
0.0
0.0
0.0
0.0
161.4M
161.4M
116.2M
116.2M
89.8M
56.9M
51.7M
47.6M
25.2M
20.7M
11.2M
6M
495.4M
495.4M
321.8M
321.8M
262.1M
262.1M
68.6M
68.6M
81.6M
81.6M
57.2M
37.1M
29.2M
21.1M
15.8M
15.7M
9.4M
4.3M
3.1B
3.1B
2.6B
2.6B
2.5B
2.5B
2.5B
2.5B
2.2B
2.2B
1.9B
1.9B
1.7B
944.8M
780.1M
788.1M
294M
163.9M
NON-CURRENT ASSETS
773M
773M
608.4M
608.4M
482.5M
482.5M
431.4M
431.4M
307M
307M
297.7M
235.6M
125.4M
89.1M
81.7M
52.6M
39.9M
12.2M
365.1M
365.1M
361.4M
361.4M
361.4M
361.4M
361.4M
361.4M
358.7M
358.7M
358.7M
37.6M
11M
0.0
0.0
0.0
0.0
0.0
7.3M
7.3M
19.1M
19.1M
33M
33M
49.2M
49.2M
62.6M
62.6M
76.6M
58.3M
20.1M
5.1M
6.6M
7M
8.3M
0.0
372.4M
372.4M
380.5M
380.5M
394.4M
394.4M
410.6M
410.6M
421.4M
421.4M
435.4M
95.8M
31.1M
5.1M
6.6M
7M
8.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.5M
10.5M
10.5M
10.5M
10.5M
15.3M
85.7M
14.8M
12.7M
7.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-10.5M
-10.5M
-10.5M
-10.5M
-10.5M
-15.3M
1.1M
1.1M
844K
536K
5.5M
2.5M
465.3M
465.3M
407.8M
407.8M
280.7M
280.7M
226.6M
226.6M
214.7M
214.7M
178.2M
142.4M
27.9M
24.6M
17.8M
15.5M
14.2M
6.4M
1.6B
1.6B
1.4B
1.4B
1.2B
1.2B
1.1B
1.1B
943.1M
943.1M
911.3M
473.8M
271.2M
134.6M
119.7M
82.7M
67.8M
21.1M
4.7B
4.7B
4B
4B
3.7B
3.7B
3.5B
3.5B
3.1B
3.1B
2.8B
2.4B
2B
1.1B
899.7M
870.8M
361.8M
185M
LIABILITIES
CURRENT LIABILITIES
153.3M
0.0
128.6M
128.6M
95.9M
95.9M
83.7M
83.7M
77M
77M
71.6M
77.7M
110.6M
84.4M
54.4M
40.3M
17.6M
10.3M
153.3M
153.3M
112.4M
112.4M
82.8M
82.8M
67.1M
67.1M
70.7M
70.7M
67.5M
77.7M
103.5M
84.4M
52.7M
38.2M
11M
7.5M
0.0
0.0
16.2M
16.2M
13.1M
13.1M
16.6M
16.6M
6.3M
6.3M
4.1M
0.0
7.1M
0.0
1.7M
2.1M
6.6M
2.8M
0.0
0.0
230M
230M
250.3M
250.3M
232.6M
232.6M
205.4M
205.4M
160.8M
32.1M
99.9M
83M
39.3M
12M
13.8M
6.8M
44.1M
44.1M
143.9M
143.9M
48.9M
48.9M
613.6M
613.6M
35.1M
35.1M
32.2M
27.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.2M
16.2M
13.1M
13.1M
16.6M
16.6M
6.3M
6.3M
4.1M
9M
7.1M
4.1M
1.7M
2.1M
1.4M
561K
1.2B
1.2B
985M
985M
875.8M
875.8M
736M
736M
573M
573M
438.3M
356M
266.6M
209.4M
158.1M
94.5M
32.2M
7.9M
531.5M
684.9M
109.1M
109.1M
94.9M
94.9M
83.9M
83.9M
61.8M
61.8M
57.7M
94.5M
32.7M
195.3M
21.4M
37.8M
44M
4.2M
1.9B
1.9B
1.6B
1.6B
1.4B
1.4B
1.7B
1.7B
952.3M
952.3M
760.7M
614.7M
509.8M
380.8M
273.1M
184.5M
75.4M
29.2M
NON-CURRENT LIABILITIES
172.1M
172.1M
0.0
0.0
100M
100M
0.0
0.0
786.8M
786.8M
755.8M
477M
449.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
841.5M
841.5M
742.3M
742.3M
667.5M
667.5M
517.3M
517.3M
405.4M
341.3M
269.3M
196.6M
145M
121.7M
41.5M
8.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3M
41.8M
21.2M
11.2M
0.0
0.0
0.0
1.1B
1.1B
82.2M
82.2M
54.3M
54.3M
37.6M
37.6M
31.1M
31.1M
27.2M
8.1M
6.3M
4M
3.2M
1.2M
544.7M
263M
1.3B
1.3B
1.1B
1.1B
1B
1B
852.4M
852.4M
1.4B
1.4B
1.3B
919.3M
725.4M
200.7M
148.2M
122.9M
586.2M
271.9M
0.0
0.0
137.3M
137.3M
123.4M
123.4M
147.2M
147.2M
93.5M
93.5M
120.4M
120.2M
0.0
0.0
0.0
0.0
0.0
0.0
3.2B
3.2B
2.7B
2.7B
2.4B
2.4B
2.6B
2.6B
2.4B
2.4B
2.1B
1.5B
1.2B
581.5M
421.3M
307.4M
661.6M
301.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
870.8M
543.9M
263M
2.6B
2.6B
33K
33K
32K
32K
30K
30K
29K
29K
28K
2.1B
1.8B
1.5B
1.3B
1.1B
4K
3K
0.0
0.0
2.7B
2.7B
2.7B
2.7B
2.5B
2.5B
2.5B
2.5B
2.3B
2.1B
1.8B
1.5B
1.3B
1.1B
41.7M
12.1M
-1.2B
-1.2B
-1.4B
-1.4B
-1.5B
-1.5B
-1.5B
-1.5B
-1.7B
-1.7B
-1.6B
-1.3B
-1.1B
-980.1M
-802.5M
-555.3M
-341.6M
-128.2M
1.7M
1.7M
954K
954K
-3.8M
-3.8M
-15.5M
-15.5M
-8.4M
-8.4M
7.4M
5.4M
-338K
-1.9M
-562K
-52.2M
-22.5M
-8.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.5M
8.1M
1.4B
1.4B
1.3B
1.3B
1.3B
1.3B
941.2M
941.2M
754.3M
754.3M
750M
830.1M
737.8M
497.9M
478.4M
563.4M
-299.8M
-116.1M
1.4B
1.4B
1.3B
1.3B
1.3B
1.3B
941.2M
941.2M
754.3M
754.3M
750M
830.1M
737.8M
497.9M
478.4M
563.4M
-299.8M
-116.1M
SUMMARY
4.7B
4.7B
4B
4B
3.7B
3.7B
3.5B
3.5B
3.1B
3.1B
2.8B
2.4B
2B
1.1B
899.7M
870.8M
361.8M
185M
692.4M
692.4M
798.2M
798.2M
828.6M
828.6M
1B
1B
957.6M
957.6M
926.9M
951.8M
835.2M
368.1M
375.7M
7.1M
0.0
0.0
216.1M
216.1M
281.2M
281.2M
272.3M
272.3M
760.9M
760.9M
915.4M
915.4M
908.4M
597.2M
449.8M
0.0
0.0
0.0
0.0
0.0
-638.7M
-638.7M
-442.4M
-442.4M
-430.3M
-430.3M
180M
180M
449.2M
449.2M
571.3M
234.6M
1.8M
-244.1M
-183.7M
-604.7M
-192.7M
-130.9M
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772
327,091,772

SEC Filings

PSTG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

March 25, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 10, 2025
November 02, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 10, 2025
August 03, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 27, 2025
2025
8-K

8-K 2025

N/A

June 24, 2025
June 24, 2025
2025
8-K

8-K 2025

N/A

June 13, 2025
June 11, 2025
2025
Showing 1 to 10 of 129 filings