Pure Storage, Inc. (PSTG)
NYSE: PSTG · Real-Time Price · USD
55.10
+0.38 (0.69%)
Jun 5, 2025, 10:31 AM - Market open
Pure Storage Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 739.34 | 723.58 | 702.54 | 580.85 | 466.2 | 337.15 | Upgrade
|
| Short-Term Investments | 839.75 | 798.24 | 828.56 | 1,001 | 947.07 | 916.39 | Upgrade
|
| Cash & Short-Term Investments | 1,579 | 1,522 | 1,531 | 1,582 | 1,413 | 1,254 | Upgrade
|
| Cash Growth | -8.41% | -0.61% | -3.23% | 11.95% | 12.74% | -3.51% | Upgrade
|
| Receivables | 411.32 | 680.86 | 662.18 | 612.49 | 542.14 | 460.88 | Upgrade
|
| Inventory | 37.55 | 42.81 | 42.66 | 50.15 | 38.94 | 46.73 | Upgrade
|
| Prepaid Expenses | 270.99 | 222.5 | 173.41 | 161.39 | 116.23 | 89.84 | Upgrade
|
| Other Current Assets | 101.29 | 99.29 | 88.71 | 68.62 | 81.59 | 57.18 | Upgrade
|
| Total Current Assets | 2,400 | 2,567 | 2,498 | 2,475 | 2,192 | 1,908 | Upgrade
|
| Property, Plant & Equipment | 641.95 | 608.39 | 482.55 | 431.36 | 307.05 | 297.71 | Upgrade
|
| Goodwill | 361.43 | 361.43 | 361.43 | 361.43 | 358.74 | 358.74 | Upgrade
|
| Other Intangible Assets | 15.11 | 19.07 | 33.01 | 49.22 | 62.65 | 76.65 | Upgrade
|
| Long-Term Deferred Charges | 230.99 | 229.33 | 215.62 | 177.24 | 164.72 | 130.74 | Upgrade
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| Other Long-Term Assets | 160.66 | 178.44 | 65.1 | 49.36 | 49.99 | 47.44 | Upgrade
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| Total Assets | 3,810 | 3,964 | 3,656 | 3,543 | 3,135 | 2,819 | Upgrade
|
| Accounts Payable | 83.86 | 112.39 | 82.76 | 67.12 | 70.7 | 67.53 | Upgrade
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| Accrued Expenses | 300.07 | 339.13 | 345.18 | 312.96 | 260.98 | 208.87 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 100 | - | 574.51 | - | - | Upgrade
|
| Current Portion of Leases | 41.27 | 43.88 | 48.87 | 39.14 | 36.13 | 32.23 | Upgrade
|
| Current Income Taxes Payable | - | 16.18 | 13.1 | 16.62 | 6.31 | 4.1 | Upgrade
|
| Current Unearned Revenue | 969.32 | 984.98 | 875.78 | 735.97 | 572.99 | 438.32 | Upgrade
|
| Other Current Liabilities | - | - | - | 3.56 | 5.21 | 9.6 | Upgrade
|
| Total Current Liabilities | 1,495 | 1,597 | 1,366 | 1,750 | 952.32 | 760.65 | Upgrade
|
| Long-Term Debt | - | - | 100 | - | 786.78 | 755.81 | Upgrade
|
| Long-Term Leases | 129.74 | 137.28 | 123.38 | 147.24 | 94.97 | 120.36 | Upgrade
|
| Long-Term Unearned Revenue | 858.22 | 841.47 | 742.28 | 667.5 | 517.3 | 405.38 | Upgrade
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| Other Long-Term Liabilities | 83.84 | 82.18 | 54.33 | 37.62 | 29.62 | 27.23 | Upgrade
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| Total Liabilities | 2,566 | 2,657 | 2,386 | 2,602 | 2,381 | 2,069 | Upgrade
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| Common Stock | 2,625 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 2,675 | 2,750 | 2,494 | 2,471 | 2,308 | Upgrade
|
| Retained Earnings | -1,383 | -1,369 | -1,476 | -1,537 | -1,708 | -1,565 | Upgrade
|
| Comprehensive Income & Other | 1.83 | 0.95 | -3.78 | -15.5 | -8.37 | 7.41 | Upgrade
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| Total Common Equity | 1,244 | 1,306 | 1,270 | 941.23 | 754.34 | 750.01 | Upgrade
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| Shareholders' Equity | 1,244 | 1,306 | 1,270 | 941.23 | 754.34 | 750.01 | Upgrade
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| Total Liabilities & Equity | 3,810 | 3,964 | 3,656 | 3,543 | 3,135 | 2,819 | Upgrade
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| Total Debt | 271 | 281.15 | 272.25 | 760.88 | 917.88 | 908.41 | Upgrade
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| Net Cash (Debt) | 1,308 | 1,241 | 1,259 | 821.32 | 495.39 | 345.13 | Upgrade
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| Net Cash Growth | -10.04% | -1.44% | 53.27% | 65.79% | 43.54% | -50.83% | Upgrade
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| Net Cash Per Share | 3.81 | 3.62 | 3.79 | 2.42 | 1.73 | 1.29 | Upgrade
|
| Filing Date Shares Outstanding | 326.54 | 326.02 | 324.91 | 308.05 | 298.5 | 280.34 | Upgrade
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| Total Common Shares Outstanding | 326.54 | 326.1 | 319.52 | 304.08 | 292.63 | 278.36 | Upgrade
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| Working Capital | 905.72 | 970.74 | 1,132 | 724.99 | 1,240 | 1,148 | Upgrade
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| Book Value Per Share | 3.81 | 4.01 | 3.97 | 3.10 | 2.58 | 2.69 | Upgrade
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| Tangible Book Value | 867.52 | 925.97 | 875.66 | 530.58 | 332.95 | 314.62 | Upgrade
|
| Tangible Book Value Per Share | 2.66 | 2.84 | 2.74 | 1.74 | 1.14 | 1.13 | Upgrade
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| Machinery | - | 864.6 | 703.45 | 587.56 | 481.38 | 430.32 | Upgrade
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| Leasehold Improvements | - | 102 | 92.93 | 71.24 | 47.44 | 44.44 | Upgrade
|
Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.