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Pure Storage, Inc. PSTG
Technology - Computer Hardware - NYSE - US
Watchlist
$ 47.64
-0.0631 %
$ 15.5 B
Market Cap
153.48
P/E
BALANCE SHEET
3.96 B ASSETS
8.43%
Growth Rates
1Year 8.43%
3Years 8.13%
5Years 10.89%
7Years 20.42%
10Years 27.05%
2.66 B LIABILITIES
11.39%
Growth Rates
1Year 11.39%
3Years 3.73%
5Years 11.62%
7Years 24.24%
10Years 14.92%
1.31 B EQUITY
2.86%
Growth Rates
1Year 2.86%
3Years 20.09%
5Years 9.49%
7Years 14.78%
10Years 20.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pure Storage, Inc.
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Current Assets 2.57 B
Cash & Short-Term Investments 1.52 B
Receivables 681 M
Other Current Assets 365 M
Non-Current Assets 1.4 B
Long-Term Investments 0
PP&E 608 M
Other Non-Current Assets 788 M
38.39 %17.18 %9.20 %15.35 %19.89 %Total Assets$4.0b
Current Liabilities 1.6 B
Accounts Payable 112 M
Short-Term Debt 144 M
Other Current Liabilities 1.34 B
Non-Current Liabilities 1.06 B
Long-Term Debt 0
Other Non-Current Liabilities 1.06 B
4.23 %5.41 %50.43 %39.92 %Total Liabilities$2.7b

Balance Sheet

Millions
Feb-2025 Feb-2024 Feb-2023 Feb-2022 Jan-2021 Feb-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014
ASSETS
Cash & Cash Equivalents 723.6 702.5 580.9 466.2 337.1 362.6 448.0 244.1 183.7 604.7 192.7 130.9
Short Term Investments 798.2 828.6 1 001.4 947.1 916.4 936.5 749.5 353.3 363.0 0 0 0
Receivables 680.9 662.2 612.5 542.1 460.9 458.6 378.7 243.0 169.0 126.3 59.0 14.8
Inventory 42.8 42.7 52.1 38.9 46.7 38.5 44.7 34.5 23.5 20.6 21.6 7.9
Other Current Assets 321.8 262.1 230.0 197.8 147.0 94.1 80.9 68.6 40.9 36.4 20.6 10.3
Total Current Assets 2 567.3 2 498.1 2 476.8 2 192.2 1 908.2 1 890.4 1 701.8 944.8 780.1 788.1 294.0 163.9
PP&E 608.4 482.5 431.4 307.0 297.7 235.6 125.4 89.1 81.7 52.6 39.9 12.2
Intangible Assets 19.1 33.0 49.2 62.6 76.6 58.3 20.1 5.1 6.6 7.0 8.3 0
Goodwill 361.4 361.4 361.4 358.7 358.7 37.6 11.0 0 0 0 0 0
Long Term Investments 0 0 10.5 10.5 10.5 15.3 85.7 14.8 12.7 7.1 0 0
Other Long Term Assets 407.8 280.7 226.6 214.7 178.2 142.4 27.9 24.6 17.8 15.5 14.2 6.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 963.9 3 655.8 3 545.4 3 135.3 2 819.4 2 364.2 1 973.0 1 079.4 899.7 870.8 361.8 185.0
LIABILITIES
Accounts Payable 112.4 82.8 67.1 70.7 67.5 77.7 103.5 84.4 52.7 38.2 11.0 7.5
Short Term Debt 143.9 48.9 613.6 71.2 64.5 54.5 0 0 0 0 0 0
Other Current Liabilities 383.0 345.2 1 052.5 241.5 186.2 117.5 132.6 274.2 60.6 49.7 63.1 13.1
Total Current Liabilities 1 596.5 1 365.7 1 751.8 952.3 760.7 614.7 509.8 380.8 273.1 184.5 75.4 29.2
Long Term Debt 0 223.4 142.5 880.3 876.2 570.0 449.8 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 5.3 41.8 21.2 11.2 0 0 0
Other Liabilities 1 060.9 54.3 42.4 31.1 27.2 8.1 6.3 4.0 3.2 1.2 544.7 263.0
Total Liabilities 2 657.5 2 385.7 2 604.2 2 381.0 2 069.4 1 534.1 1 235.2 581.5 421.3 307.4 661.6 301.1
EQUITY
Common Stock 33 K 32 K 2 493.8 2 471.0 2 307.6 2 107.6 1 820.1 1 479.9 1 281.5 1 118.7 4 K 3 K
Retained Earnings (1 369.0) (1 475.8) (1 537.1) (1 708.3) (1 565.0) (1 282.9) (1 081.9) (980.1) (802.5) (555.3) (341.6) (128.2)
Other Accumulative Comprehensive Income/Loss 1.0 (3.8) (15.5) (8.4) 7.4 5.4 (0.3) (1.9) (0.6) (52.2) (22.5) (8.1)
Total Equity 1 306.5 1 270.1 941.2 754.3 750.0 830.1 737.8 497.9 478.4 563.4 (299.8) (116.1)
Total Liabilities and Equity 3 963.9 3 655.8 3 545.4 3 135.3 2 819.4 2 364.2 1 973.0 1 079.4 899.7 870.8 361.8 185.0
SHARES OUTSTANDING
Common Shares Outstanding 325.8 311.8 299.5 285.9 267.8 252.8 232.0 211.6 194.7 82.5 155.4 155.4