Pure Storage Inc.

NYSE: PSTG · Real-Time Price · USD
57.85
-1.70 (-2.85%)
At close: Aug 14, 2025, 3:59 PM
58.00
0.26%
After-hours: Aug 14, 2025, 07:39 PM EDT

Pure Storage Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 2, 2025 Feb 4, 2024 Feb 5, 2023 Feb 6, 2022 Jan 31, 2021
Cash & Equivalents
723.58M 702.54M 580.85M 466.2M 337.15M
Short-Term Investments
798.24M 828.56M 1B 947.07M 916.39M
Long-Term Investments
n/a n/a 10.54M 10.54M 10.54M
Other Long-Term Assets
407.78M 280.72M 226.6M 214.71M 178.18M
Receivables
680.86M 662.18M 612.49M 542.14M 460.88M
Inventory
42.81M 42.66M 52.09M 38.94M 46.73M
Other Current Assets
321.79M 262.12M 68.62M 81.59M 57.18M
Total Current Assets
2.57B 2.5B 2.48B 2.19B 1.91B
Property-Plant & Equipment
608.39M 482.55M 431.36M 307.05M 297.71M
Goodwill & Intangibles
380.5M 394.44M 410.65M 421.38M 435.38M
Total Long-Term Assets
1.4B 1.16B 1.07B 943.14M 911.27M
Total Assets
3.96B 3.66B 3.55B 3.14B 2.82B
Account Payables
112.39M 82.76M 67.12M 70.7M 67.53M
Deferred Revenue
984.98M 875.78M 718.15M 562.58M 438.32M
Short-Term Debt
100M n/a 574.51M 35.1M 32.23M
Other Current Liabilities
273.92M 94.92M 756.14M 185.95M 138.19M
Total Current Liabilities
1.6B 1.37B 1.75B 952.32M 760.65M
Long-Term Debt
n/a 100M n/a 786.78M 755.81M
Other Long-Term Liabilities
1.06B 54.33M 42.38M 31.11M 27.23M
Total Long-Term Liabilities
1.06B 1.02B 852.36M 1.43B 1.31B
Total Liabilities
2.66B 2.39B 2.6B 2.38B 2.07B
Total Debt
281.15M 272.25M 750.69M 915.36M 908.41M
Common Stock
33K 32K 2.49B 2.47B 2.31B
Retained Earnings
-1.37B -1.48B -1.54B -1.71B -1.57B
Comprehensive Income
954K -3.78M -15.5M -8.37M 7.41M
Shareholders Equity
1.31B 1.27B 941.23M 754.34M 750.01M
Total Investments
798.24M 828.56M 1B 947.07M 916.39M