Pure Storage Inc. (PSTG)
46.00
-2.44 (-5.04%)
At close: Mar 28, 2025, 3:59 PM
45.97
-0.07%
After-hours: Mar 28, 2025, 07:56 PM EDT
Pure Storage Balance Sheet Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 723.58M | 702.54M | 580.85M | 466.2M | 337.15M | 362.63M | 447.99M | 244.06M | 183.68M | 604.74M | 192.71M | 130.88M |
| Short-Term Investments | 798.24M | 828.56M | 1B | 947.07M | 916.39M | 936.52M | 749.48M | 353.29M | 362.99M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 10.54M | 10.54M | 10.54M | 15.29M | 85.73M | 14.76M | 12.73M | 7.1M | n/a | n/a |
| Other Long-Term Assets | 407.78M | 280.72M | 226.6M | 214.71M | 178.18M | 142.38M | 27.94M | 24.55M | 17.83M | 15.47M | 14.18M | 6.39M |
| Receivables | 680.86M | 662.18M | 612.49M | 542.14M | 460.88M | 458.64M | 378.73M | 243M | 168.98M | 126.32M | 59.03M | 14.84M |
| Inventory | 42.81M | 42.66M | 52.09M | 38.94M | 46.73M | 38.52M | 44.69M | 34.5M | 23.5M | 20.65M | 21.61M | 7.89M |
| Other Current Assets | 321.79M | 262.12M | 230.01M | 197.82M | 147.02M | 94.08M | 80.94M | 68.64M | 40.94M | 36.35M | 20.63M | 10.32M |
| Total Current Assets | 2.57B | 2.5B | 2.48B | 2.19B | 1.91B | 1.89B | 1.7B | 944.83M | 780.08M | 788.07M | 293.97M | 163.94M |
| Property-Plant & Equipment | 608.39M | 482.55M | 431.36M | 307.05M | 297.71M | 235.59M | 125.35M | 89.14M | 81.69M | 52.63M | 39.86M | 12.15M |
| Goodwill & Intangibles | 380.5M | 394.44M | 410.65M | 421.38M | 435.38M | 95.84M | 31.11M | 5.06M | 6.56M | 6.98M | 8.28M | n/a |
| Total Long-Term Assets | 1.4B | 1.16B | 1.07B | 943.14M | 911.27M | 473.81M | 271.2M | 134.57M | 119.66M | 82.71M | 67.85M | 21.07M |
| Total Assets | 3.96B | 3.66B | 3.55B | 3.14B | 2.82B | 2.36B | 1.97B | 1.08B | 899.75M | 870.78M | 361.82M | 185M |
| Account Payables | 112.39M | 82.76M | 67.12M | 70.7M | 67.53M | 77.65M | 103.46M | 84.42M | 52.72M | 38.19M | 11.01M | 7.52M |
| Deferred Revenue | 953.84M | 875.78M | 718.15M | 562.58M | 438.32M | 356.01M | 266.58M | 209.38M | 158.09M | 94.51M | 32.2M | 7.93M |
| Short-Term Debt | 143.49M | 48.87M | 613.64M | 71.23M | 64.46M | 54.53M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 386.83M | 345.18M | 1.05B | 241.5M | 186.24M | 117.54M | 132.62M | 274.22M | 60.64M | 49.74M | 63.06M | 13.14M |
| Total Current Liabilities | 1.6B | 1.37B | 1.75B | 952.32M | 760.65M | 614.74M | 509.82M | 380.84M | 273.13M | 184.53M | 75.44M | 29.16M |
| Long-Term Debt | 137.28M | 223.38M | 142.47M | 880.26M | 876.17M | 569.98M | 449.83M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 923.65M | 54.33M | 42.38M | 31.11M | 27.23M | 8.08M | 6.26M | 4.03M | 3.16M | 1.21M | 544.74M | 263.04M |
| Total Long-Term Liabilities | 1.06B | 1.02B | 852.36M | 1.43B | 1.31B | 919.35M | 725.43M | 200.66M | 148.19M | 122.9M | 586.21M | 271.93M |
| Total Liabilities | 2.66B | 2.39B | 2.6B | 2.38B | 2.07B | 1.53B | 1.24B | 581.5M | 421.31M | 307.43M | 661.65M | 301.09M |
| Total Debt | 280.77M | 272.25M | 750.69M | 915.36M | 908.41M | 597.25M | 449.83M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 33K | 32K | 2.49B | 2.47B | 2.31B | 2.11B | 1.82B | 1.48B | 1.28B | 1.12B | 4K | 3K |
| Retained Earnings | -1.37B | -1.48B | -1.54B | -1.71B | -1.57B | -1.28B | -1.08B | -980.08M | -802.48M | -555.34M | -341.58M | -128.23M |
| Comprehensive Income | 954K | -3.78M | -15.5M | -8.37M | 7.41M | 5.45M | -338K | -1.92M | -562K | -52.21M | -22.46M | -8.12M |
| Shareholders Equity | 1.31B | 1.27B | 941.23M | 754.34M | 750.01M | 830.12M | 737.78M | 497.91M | 478.43M | 563.35M | -299.83M | -116.09M |
| Total Investments | 798.24M | 828.56M | 1B | 947.07M | 916.39M | 936.52M | 749.48M | 353.29M | 362.99M | 7.1M | n/a | n/a |