Pure Storage Inc. (PSTG)

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41.75

0.49 (1.19%)

At close: Apr 17, 2025, 3:59 PM

41.32

-1.03%

Pre-market: Apr 21, 2025, 06:30 AM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022	Jan 31, 2021	Feb 2, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	723.58M	702.54M	580.85M	466.2M	337.15M	362.63M	447.99M	244.06M	183.68M	604.74M
Short-Term Investments	798.24M	828.56M	1B	947.07M	916.39M	936.52M	749.48M	353.29M	362.99M	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
Other Long-Term Assets	407.78M	280.72M	226.6M	214.71M	178.18M	142.38M	27.94M	24.55M	17.83M	15.47M
Receivables	680.86M	662.18M	612.49M	542.14M	460.88M	458.64M	378.73M	243M	168.98M	126.32M
Inventory	42.81M	42.66M	52.09M	38.94M	46.73M	38.52M	44.69M	34.5M	23.5M	20.65M
Other Current Assets	321.79M	262.12M	68.62M	81.59M	57.18M	37.15M	29.24M	21.09M	15.79M	15.7M
Total Current Assets	2.57B	2.5B	2.48B	2.19B	1.91B	1.89B	1.7B	944.83M	780.08M	788.07M
Property-Plant & Equipment	608.39M	482.55M	431.36M	307.05M	297.71M	235.59M	125.35M	89.14M	81.69M	52.63M
Goodwill & Intangibles	380.5M	394.44M	410.65M	421.38M	435.38M	95.84M	31.11M	5.06M	6.56M	6.98M
Total Long-Term Assets	1.4B	1.16B	1.07B	943.14M	911.27M	473.81M	271.2M	134.57M	119.66M	82.71M
Total Assets	3.96B	3.66B	3.55B	3.14B	2.82B	2.36B	1.97B	1.08B	899.75M	870.78M
Account Payables	112.39M	82.76M	67.12M	70.7M	67.53M	77.65M	103.46M	84.42M	52.72M	38.19M
Deferred Revenue	953.84M	875.78M	718.15M	562.58M	438.32M	356.01M	266.58M	209.38M	158.09M	94.51M
Short-Term Debt	143.49M	n/a	574.51M	35.1M	32.23M	27.26M	n/a	n/a	n/a	n/a
Other Current Liabilities	277.75M	94.92M	756.14M	185.95M	138.19M	94.49M	32.71M	195.28M	21.38M	37.76M
Total Current Liabilities	1.6B	1.37B	1.75B	952.32M	760.65M	614.74M	509.82M	380.84M	273.13M	184.53M
Long-Term Debt	137.28M	100M	n/a	786.78M	755.81M	477.01M	449.83M	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
Total Long-Term Liabilities	1.06B	1.02B	852.36M	1.43B	1.31B	919.35M	725.43M	200.66M	148.19M	122.9M
Total Liabilities	2.66B	2.39B	2.6B	2.38B	2.07B	1.53B	1.24B	581.5M	421.31M	307.43M
Total Debt	281.15M	272.25M	750.69M	915.36M	908.41M	597.25M	449.83M	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
Retained Earnings	-1.37B	-1.48B	-1.54B	-1.71B	-1.57B	-1.28B	-1.08B	-980.08M	-802.48M	-555.34M
Comprehensive Income	954K	-3.78M	-15.5M	-8.37M	7.41M	5.45M	-338K	-1.92M	-562K	-52.21M
Shareholders Equity	1.31B	1.27B	941.23M	754.34M	750.01M	830.12M	737.78M	497.91M	478.43M	563.35M
Total Investments	798.24M	828.56M	1B	947.07M	916.39M	936.52M	749.48M	353.29M	362.99M	7.1M