$67.79
+4.5%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.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
PSTG โข NYSE
| Everpure, Inc Balance Sheet | Feb 2026 | Dec 2025 | Feb 2025 | Jan 2025 | Feb 2024 | Jan 2024 | Feb 2023 | Jan 2023 | Feb 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 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 |
PSTG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your PSTG research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.