Pure Storage Inc.
64.43
1.18 (1.87%)
At close: Jan 15, 2025, 12:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 702.54M 580.85M 466.20M 337.15M 362.63M 447.99M 244.06M 183.68M 604.74M 192.71M 130.88M
Short-Term Investments 828.56M 1.00B 947.07M 916.39M 936.52M 749.48M 353.29M 362.99M n/a n/a n/a
Long-Term Investments n/a 10.54M 10.54M 10.54M 15.29M 85.73M 14.76M 12.73M 7.10M n/a n/a
Other Long-Term Assets 280.72M 226.60M 214.71M 178.18M 142.38M 27.94M 24.55M 17.83M 15.47M 14.18M 6.39M
Receivables 662.18M 612.49M 542.14M 460.88M 458.64M 378.73M 243.00M 168.98M 126.32M 59.03M 14.84M
Inventory 42.66M 52.09M 38.94M 46.73M 38.52M 44.69M 34.50M 23.50M 20.65M 21.61M 7.89M
Other Current Assets 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 2.50B 2.48B 2.19B 1.91B 1.89B 1.70B 944.83M 780.08M 788.07M 293.97M 163.94M
Property-Plant & Equipment 482.55M 431.36M 307.05M 297.71M 235.59M 125.35M 89.14M 81.69M 52.63M 39.86M 12.15M
Goodwill & Intangibles 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 1.16B 1.07B 943.14M 911.27M 473.81M 271.20M 134.57M 119.66M 82.71M 67.85M 21.07M
Total Assets 3.66B 3.55B 3.14B 2.82B 2.36B 1.97B 1.08B 899.75M 870.78M 361.82M 185.00M
Account Payables 82.76M 67.12M 70.70M 67.53M 77.65M 103.46M 84.42M 52.72M 38.19M 11.01M 7.52M
Deferred Revenue 875.78M 718.15M 562.58M 438.32M 356.01M 266.58M 209.38M 158.09M 94.51M 32.20M 7.93M
Short-Term Debt 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 345.18M 1.05B 241.50M 186.24M 117.54M 132.62M 274.22M 60.64M 49.74M 63.06M 13.14M
Total Current Liabilities 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 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 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 1.02B 852.36M 1.43B 1.31B 919.35M 725.43M 200.66M 148.19M 122.90M 586.21M 271.93M
Total Liabilities 2.39B 2.60B 2.38B 2.07B 1.53B 1.24B 581.50M 421.31M 307.43M 661.65M 301.09M
Total Debt 272.25M 750.69M 915.36M 908.41M 597.25M 449.83M n/a n/a n/a n/a n/a
Common Stock 32.00K 2.49B 2.47B 2.31B 2.11B 1.82B 1.48B 1.28B 1.12B 4.00K 3.00K
Retained Earnings -1.48B -1.54B -1.71B -1.57B -1.28B -1.08B -980.08M -802.48M -555.34M -341.58M -128.23M
Comprehensive Income -3.78M -15.50M -8.37M 7.41M 5.45M -338.00K -1.92M -562.00K -52.21M -22.46M -8.12M
Shareholders Equity 1.27B 941.23M 754.34M 750.01M 830.12M 737.78M 497.91M 478.43M 563.35M -299.83M -116.09M
Total Investments 828.56M 1.00B 947.07M 916.39M 936.52M 749.48M 353.29M 362.99M 7.10M n/a n/a

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