Pure Storage, Inc. (PSTG)

Pure Storage Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2021	2020	2019	2018
Cash & Equivalents	712.13	476.74	347.69	377.92	463.81
Short-Term Investments	828.56	947.07	916.39	936.52	749.48
Cash & Cash Equivalents	1,541	1,424	1,264	1,314	1,213
Cash Growth	8.21%	12.64%	-3.83%	8.34%	98.22%
Receivables	662.18	542.14	460.88	458.64	378.73
Inventory	42.66	38.94	46.73	38.52	44.69
Other Current Assets	252.52	187.28	136.48	78.79	65.12
Total Current Assets	2,498	2,192	1,908	1,890	1,702
Property, Plant & Equipment	482.55	307.05	297.71	235.59	125.35
Goodwill and Intangibles	394.44	421.38	435.38	95.84	31.12
Other Long-Term Assets	280.72	214.71	178.18	142.38	114.73
Total Long-Term Assets	1,158	943.14	911.27	473.81	271.2
Total Assets	3,656	3,135	2,819	2,364	1,973
Accounts Payable	82.76	70.7	67.53	77.65	103.46
Deferred Revenue	1,595	1,080	843.7	697.29	535.92
Current Debt	44.67	35.1	32.23	27.26	0
Other Current Liabilities	-356.26	-233.35	-182.81	-187.46	-129.57
Total Current Liabilities	1,366	952.32	760.65	614.74	509.82
Long-Term Debt	223.2	880.26	876.18	569.98	449.83
Other Long-Term Liabilities	796.78	548.4	432.61	349.36	275.6
Total Long-Term Liabilities	1,020	1,429	1,309	919.35	725.43
Total Liabilities	2,386	2,381	2,069	1,534	1,235
Total Debt	267.87	915.36	908.41	597.25	449.83
Debt Growth	-70.74%	0.77%	52.10%	32.77%	-
Retained Earnings	-1,475.75	-1,708.27	-1,565.01	-1,282.94	-1,081.95
Comprehensive Income	-3.78	-8.37	7.41	5.45	-0.34
Shareholders' Equity	1,270	754.34	750.01	830.12	737.78
Net Cash / Debt	1,273	508.46	355.67	717.19	763.47
Net Cash / Debt Growth	150.33%	42.96%	-50.41%	-6.06%	24.73%
Net Cash Per Share	3.83	1.78	1.33	2.84	3.29
Working Capital	1,132	1,240	1,148	1,276	1,192
Book Value Per Share	4.07	2.64	2.80	3.28	3.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).