Pure Storage, Inc. (PSTG)
NYSE: PSTG · Real-Time Price · USD
64.23
+1.74 (2.78%)
Jan 3, 2025, 4:00 PM EST - Market closed
Pure Storage Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 3, 2024 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 894.57 | 702.54 | 580.85 | 466.2 | 337.15 | 362.64 | Upgrade
|
| Short-Term Investments | 753.96 | 828.56 | 1,001 | 947.07 | 916.39 | 936.52 | Upgrade
|
| Cash & Short-Term Investments | 1,649 | 1,531 | 1,582 | 1,413 | 1,254 | 1,299 | Upgrade
|
| Cash Growth | 22.02% | -3.23% | 11.95% | 12.74% | -3.51% | 8.49% | Upgrade
|
| Receivables | 578.22 | 662.18 | 612.49 | 542.14 | 460.88 | 458.64 | Upgrade
|
| Inventory | 41.57 | 42.66 | 50.15 | 38.94 | 46.73 | 38.52 | Upgrade
|
| Prepaid Expenses | 204.49 | 173.41 | 161.39 | 116.23 | 89.84 | 56.93 | Upgrade
|
| Other Current Assets | 86.84 | 88.71 | 68.62 | 81.59 | 57.18 | 37.15 | Upgrade
|
| Total Current Assets | 2,560 | 2,498 | 2,475 | 2,192 | 1,908 | 1,890 | Upgrade
|
| Property, Plant & Equipment | 588.93 | 482.55 | 431.36 | 307.05 | 297.71 | 235.59 | Upgrade
|
| Goodwill | 361.43 | 361.43 | 361.43 | 358.74 | 358.74 | 37.58 | Upgrade
|
| Other Intangible Assets | 23.04 | 33.01 | 49.22 | 62.65 | 76.65 | 58.26 | Upgrade
|
| Long-Term Deferred Charges | 210.67 | 215.62 | 177.24 | 164.72 | 130.74 | 102.06 | Upgrade
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| Other Long-Term Assets | 110.75 | 65.1 | 49.36 | 49.99 | 47.44 | 40.32 | Upgrade
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| Total Assets | 3,854 | 3,656 | 3,543 | 3,135 | 2,819 | 2,364 | Upgrade
|
| Accounts Payable | 102.02 | 82.76 | 67.12 | 70.7 | 67.53 | 77.65 | Upgrade
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| Accrued Expenses | 257.76 | 344.18 | 312.96 | 260.98 | 208.87 | 138.65 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | - | 574.51 | - | - | - | Upgrade
|
| Current Portion of Leases | 48.63 | 48.87 | 39.14 | 36.13 | 32.23 | 27.26 | Upgrade
|
| Current Income Taxes Payable | 12.95 | 13.1 | 16.62 | 6.31 | 4.1 | 9.01 | Upgrade
|
| Current Unearned Revenue | 923.27 | 875.78 | 735.97 | 572.99 | 438.32 | 356.01 | Upgrade
|
| Other Current Liabilities | - | 1 | 3.56 | 5.21 | 9.6 | 6.15 | Upgrade
|
| Total Current Liabilities | 1,445 | 1,366 | 1,750 | 952.32 | 760.65 | 614.74 | Upgrade
|
| Long-Term Debt | - | 100 | - | 786.78 | 755.81 | 477.01 | Upgrade
|
| Long-Term Leases | 146.39 | 123.38 | 147.24 | 94.97 | 120.36 | 92.98 | Upgrade
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| Long-Term Unearned Revenue | 784.28 | 742.28 | 667.5 | 517.3 | 405.38 | 341.28 | Upgrade
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| Other Long-Term Liabilities | 68.57 | 54.33 | 37.62 | 29.62 | 27.23 | 8.08 | Upgrade
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| Total Liabilities | 2,444 | 2,386 | 2,602 | 2,381 | 2,069 | 1,534 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 2,821 | 2,750 | 2,494 | 2,471 | 2,308 | 2,108 | Upgrade
|
| Retained Earnings | -1,411 | -1,476 | -1,537 | -1,708 | -1,565 | -1,283 | Upgrade
|
| Comprehensive Income & Other | 1.02 | -3.78 | -15.5 | -8.37 | 7.41 | 5.45 | Upgrade
|
| Total Common Equity | 1,411 | 1,270 | 941.23 | 754.34 | 750.01 | 830.12 | Upgrade
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| Shareholders' Equity | 1,411 | 1,270 | 941.23 | 754.34 | 750.01 | 830.12 | Upgrade
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| Total Liabilities & Equity | 3,854 | 3,656 | 3,543 | 3,135 | 2,819 | 2,364 | Upgrade
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| Total Debt | 295.02 | 272.25 | 760.88 | 917.88 | 908.41 | 597.25 | Upgrade
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| Net Cash (Debt) | 1,354 | 1,259 | 821.32 | 495.39 | 345.13 | 701.91 | Upgrade
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| Net Cash Growth | 25.51% | 53.27% | 65.79% | 43.54% | -50.83% | -6.12% | Upgrade
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| Net Cash Per Share | 3.80 | 3.79 | 2.42 | 1.73 | 1.29 | 2.78 | Upgrade
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| Filing Date Shares Outstanding | 326.24 | 324.91 | 308.05 | 298.5 | 280.34 | 267.03 | Upgrade
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| Total Common Shares Outstanding | 327.13 | 319.52 | 304.08 | 292.63 | 278.36 | 264.01 | Upgrade
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| Working Capital | 1,115 | 1,132 | 724.99 | 1,240 | 1,148 | 1,276 | Upgrade
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| Book Value Per Share | 4.31 | 3.97 | 3.10 | 2.58 | 2.69 | 3.14 | Upgrade
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| Tangible Book Value | 1,026 | 875.66 | 530.58 | 332.95 | 314.62 | 734.28 | Upgrade
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| Tangible Book Value Per Share | 3.14 | 2.74 | 1.74 | 1.14 | 1.13 | 2.78 | Upgrade
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| Machinery | 826.47 | 703.45 | 587.56 | 481.38 | 430.32 | 355.27 | Upgrade
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| Leasehold Improvements | 100.36 | 92.93 | 71.24 | 47.44 | 44.44 | 40.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.