Pure Storage Inc. (PSTG)

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41.75

0.49 (1.19%)

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

40.97

-1.87%

Pre-market: Apr 21, 2025, 07:35 AM EDT

Pure Storage Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 2, 2025	Nov 3, 2024	Aug 4, 2024	May 5, 2024	Feb 4, 2024	Nov 5, 2023	Aug 6, 2023	May 7, 2023	Feb 5, 2023	Nov 6, 2022	Aug 7, 2022	May 8, 2022	Feb 6, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	723.58M	894.57M	965.03M	900.62M	702.54M	529.19M	408.9M	378.29M	580.85M	795.93M	652.57M	455.24M	466.2M	404.69M	340.25M	300.81M	337.15M	263.7M	355.6M	347.58M	362.63M	304.35M	268.94M	287.19M	447.99M	406.64M	370.46M	735.14M	244.06M	182.04M	171.89M	168.76M	183.68M	152.46M	205.82M	286.1M	604.74M	573.31M	128.28M	173.23M
Short-Term Investments	798.24M	753.96M	855.45M	823.4M	828.56M	821.87M	819.78M	805.72M	1B	669.17M	709.89M	836.73M	947.07M	958.18M	944.28M	933.38M	916.39M	937.72M	937.51M	926.56M	936.52M	936.97M	913.52M	878.96M	749.48M	737.02M	736.21M	362.82M	353.29M	369.34M	351.12M	367.22M	362.99M	365.79M	364.36M	320.9M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	9.6M	9.6M	9.96M	9.96M	-934.5M	10.54M	10.54M	10.54M	10.54M	10.54M	10.54M	10.54M	10.54M	n/a	n/a	n/a	n/a	n/a	90.77M	87.3M	84.72M	85.73M	72.34M	67.95M	65.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	407.78M	321.42M	304.36M	337.31M	359.84M	246.07M	231.68M	47.54M	226.6M	217.06M	217.94M	216.19M	204.16M	183.99M	179.88M	170.27M	178.18M	171.56M	152.09M	150.69M	142.38M	31.5M	32.33M	33.06M	27.94M	21.07M	20.39M	21.8M	39.31M	36.6M	32.32M	30.97M	30.57M	29.59M	29.26M	21.53M	22.57M	20.1M	18.11M	14.68M
Receivables	680.86M	578.22M	416.5M	423.45M	662.18M	636.32M	525.26M	391.29M	612.49M	435.62M	402.01M	345.93M	542.14M	354.18M	358.46M	327.51M	460.88M	378.19M	366.7M	349.13M	458.64M	362.12M	352.62M	311.84M	378.73M	305.65M	242.41M	195.93M	243M	202.01M	168.4M	132.13M	168.98M	163.04M	118.53M	97.16M	126.32M	112.13M	80.05M	54.96M
Inventory	42.81M	41.57M	43.55M	40.67M	42.66M	46.21M	47.5M	51.82M	52.09M	61.35M	52.27M	41.3M	38.94M	44.04M	47.17M	49.29M	46.73M	43.15M	36.36M	39.27M	38.52M	39.85M	35.82M	45.94M	44.69M	50.74M	41.67M	38.54M	34.5M	37.21M	33.66M	39.48M	23.5M	20.11M	22.63M	21.98M	20.65M	25.55M	23.74M	23.07M
Other Current Assets	321.79M	291.32M	87.42M	174.24M	262.12M	74.3M	71.34M	68.83M	230.01M	69.4M	70.92M	67.45M	81.59M	63.42M	58M	55.21M	57.18M	42.73M	39.51M	39.18M	37.15M	32.36M	31.27M	28.53M	29.24M	24.1M	23.52M	20.12M	21.09M	20.19M	19.7M	16.41M	15.79M	14.3M	14.02M	12.14M	15.7M	13.61M	11.93M	7.35M
Total Current Assets	2.57B	2.56B	2.55B	2.36B	2.41B	2.25B	2.04B	1.87B	2.48B	2.21B	2.02B	1.87B	2.19B	1.93B	1.86B	1.78B	1.91B	1.74B	1.81B	1.76B	1.89B	1.72B	1.65B	1.61B	1.7B	1.57B	1.45B	1.39B	944.83M	835.3M	769.27M	752.63M	780.08M	734.45M	746.29M	761.43M	788.07M	738.62M	258.69M	273.54M
Property-Plant & Equipment	608.39M	588.93M	535.46M	494.59M	482.55M	464.12M	458.85M	458.1M	431.36M	412.28M	391.95M	320.21M	307.05M	308.87M	306.69M	301.96M	297.71M	296.06M	266.7M	253.17M	235.59M	249.64M	245.39M	249.63M	125.35M	115.27M	101.72M	94.28M	89.14M	84.26M	81.85M	82.29M	81.69M	82.09M	78.52M	71.25M	52.63M	47.12M	48M	43.71M
Goodwill & Intangibles	380.5M	384.47M	388.43M	390.58M	394.44M	398.3M	402.33M	406.49M	410.65M	414.81M	418.96M	417.33M	421.38M	425.73M	427.01M	431.09M	435.38M	442.07M	90.44M	93.14M	95.84M	97.45M	100.08M	93.63M	31.11M	32.12M	4.3M	4.68M	5.06M	5.43M	5.81M	6.18M	6.56M	6.94M	7.31M	6.65M	6.98M	7.31M	7.63M	7.96M
Total Long-Term Assets	1.4B	1.29B	1.23B	1.26B	1.25B	1.11B	1.09B	1.09B	1.07B	1.04B	1.03B	953.74M	943.14M	929.13M	924.13M	913.87M	911.27M	909.69M	509.23M	496.99M	473.81M	470.6M	466.03M	462.16M	271.2M	242.56M	195.89M	187.86M	134.57M	127.26M	120.86M	120.24M	119.66M	119.69M	115.91M	100.05M	82.71M	79.41M	77.87M	71.88M
Total Assets	3.96B	3.85B	3.78B	3.62B	3.66B	3.36B	3.13B	2.96B	3.55B	3.25B	3.05B	2.83B	3.14B	2.86B	2.78B	2.7B	2.82B	2.65B	2.32B	2.25B	2.36B	2.19B	2.12B	2.07B	1.97B	1.81B	1.65B	1.58B	1.08B	962.56M	890.13M	872.88M	899.75M	854.14M	862.2M	861.48M	870.78M	818.03M	336.56M	345.42M
Account Payables	112.39M	102.02M	68.1M	55.71M	82.76M	101.09M	98.01M	71.33M	67.12M	102.88M	57.89M	58.67M	70.7M	48.71M	54.69M	40.56M	67.53M	89.37M	56.37M	64.82M	77.65M	59.65M	59.61M	75.48M	103.46M	101.98M	68.06M	63.99M	84.42M	66.66M	52.09M	51.02M	52.72M	43.41M	30.53M	42.44M	38.19M	21.68M	13.63M	14.23M
Deferred Revenue	953.84M	923.27M	891.88M	860.22M	875.78M	801.56M	769.87M	750.05M	718.15M	647.12M	609.55M	577.35M	562.58M	499.18M	485.93M	458.7M	438.32M	408.09M	378.07M	365.72M	356.01M	325.95M	308.52M	283.16M	266.58M	232.57M	213.1M	199.62M	209.38M	183.89M	169.64M	159.09M	158.09M	134.54M	127.43M	107.22M	94.51M	71.48M	55.07M	42.27M
Short-Term Debt	143.49M	100M	90.68M	n/a	n/a	n/a	n/a	n/a	574.51M	573.86M	573.21M	572.56M	35.1M	n/a	n/a	n/a	32.23M	30.9M	n/a	n/a	27.26M	26.57M	26M	25.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	277.75M	155.65M	176.55M	896.87M	94.92M	841.69M	803.13M	88.25M	756.14M	679.08M	637.79M	599.48M	185.95M	523.78M	48.15M	49.19M	138.19M	57.97M	40.38M	31.42M	94.49M	43.91M	53.44M	33.68M	32.71M	36.73M	23.25M	21.84M	23.1M	23.89M	17.81M	15.77M	21.38M	23.54M	37.64M	23.14M	37.76M	37.88M	61.39M	49.04M
Total Current Liabilities	1.6B	1.44B	1.28B	1.23B	1.37B	1.24B	1.2B	1.11B	1.75B	1.62B	1.53B	868.81M	952.32M	779.8M	754.73M	670.3M	760.65M	659.46M	607.21M	563.39M	614.74M	520.29M	514.55M	479.96M	509.82M	431.39M	359.86M	320.02M	380.84M	326.14M	283.39M	251.87M	273.13M	231.6M	216.06M	188.78M	184.53M	142.76M	111.14M	85M
Long-Term Debt	137.28M	n/a	100M	100M	100M	100M	100M	100M	n/a	n/a	n/a	n/a	786.78M	778.37M	770.66M	763.06M	755.81M	748.42M	491.13M	483.94M	477.01M	470.01M	463.12M	456.32M	449.83M	443.21M	436.69M	430.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	923.65M	68.57M	62.12M	61.37M	54.51M	51.82M	44.42M	44.35M	42.38M	40.94M	43.34M	33.13M	31.11M	23.56M	30.27M	27.34M	27.23M	30.97M	20.88M	14.44M	8.08M	1.59M	1.39M	6.75M	6.26M	5.81M	5.14M	5.17M	4.03M	3.65M	3.37M	3.27M	3.16M	2.92M	2.21M	1.64M	1.21M	1.14M	545.04M	544.79M
Total Long-Term Liabilities	1.06B	999.25M	1.05B	1.02B	1.02B	969.15M	943.78M	947.25M	852.36M	789.15M	763.19M	1.23B	1.43B	1.35B	1.33B	1.31B	1.31B	1.26B	968.29M	934.62M	919.35M	894.53M	863.88M	845.25M	725.43M	677.64M	641.97M	624.42M	200.66M	177.29M	161.33M	155.7M	148.19M	144.77M	132.09M	131.28M	122.9M	91.31M	613.45M	598.38M
Total Liabilities	2.66B	2.44B	2.33B	2.25B	2.39B	2.21B	2.15B	2.05B	2.6B	2.41B	2.29B	2.1B	2.38B	2.13B	2.09B	1.98B	2.07B	1.92B	1.58B	1.5B	1.53B	1.41B	1.38B	1.33B	1.24B	1.11B	1B	944.44M	581.5M	503.44M	444.73M	407.57M	421.31M	376.37M	348.15M	320.06M	307.43M	234.07M	724.59M	683.39M
Total Debt	281.15M	295.02M	280.28M	265.53M	272.25M	266.69M	273.89M	283.16M	750.69M	752.08M	757.79M	701.57M	915.36M	912.46M	911.84M	911.25M	908.41M	903.71M	630.25M	609.77M	597.25M	596.61M	584.06M	583.19M	449.83M	443.21M	436.69M	430.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.67B	33K	33K	2.89B	32K	2.7B	2.61B	31K	2.49B	2.48B	2.39B	2.37B	2.47B	2.45B	2.39B	2.36B	2.31B	2.24B	2.17B	2.12B	2.11B	2.05B	1.98B	1.92B	1.82B	1.76B	1.68B	1.6B	1.48B	1.43B	1.37B	1.33B	1.28B	1.24B	1.19B	1.16B	1.12B	1.09B	4K	4K
Retained Earnings	-1.37B	-1.41B	-1.48B	-1.51B	-1.48B	-1.54B	-1.61B	-1.6B	-1.54B	-1.61B	-1.61B	-1.62B	-1.71B	-1.72B	-1.69B	-1.65B	-1.57B	-1.51B	-1.44B	-1.37B	-1.28B	-1.28B	-1.25B	-1.18B	-1.08B	-1.06B	-1.03B	-967.89M	-980.08M	-968.2M	-926.55M	-864.85M	-802.48M	-759.57M	-680.75M	-618.79M	-555.34M	-511.04M	-454.54M	-390.7M
Comprehensive Income	954K	1.02M	2.71M	-5.58M	-3.78M	-10.03M	-12.61M	-10.91M	-15.5M	-23.75M	-20.1M	-18.84M	-8.37M	-307K	3.48M	4.77M	7.41M	9.06M	12.19M	10.17M	5.45M	5.12M	3.41M	1.29M	-338K	-3.1M	-2.83M	-2.63M	-1.92M	-719K	-280K	-445K	-562K	298K	852K	807K	-52.21M	-43.57M	-35.73M	-28.48M
Shareholders Equity	1.31B	1.41B	1.45B	1.37B	1.27B	1.15B	986.33M	905.81M	941.23M	840.51M	761.36M	727.09M	754.34M	724.42M	697.44M	715.47M	750.01M	735.08M	746.11M	756.86M	830.12M	777.95M	737.54M	743.98M	737.78M	702.33M	644.39M	631.62M	497.91M	459.12M	445.41M	465.31M	478.43M	477.76M	514.06M	541.42M	563.35M	583.95M	-388.03M	-337.97M
Total Investments	798.24M	753.96M	855.45M	832.99M	838.15M	821.87M	819.78M	-128.79M	1B	669.17M	709.89M	836.73M	947.07M	958.18M	944.28M	933.38M	916.39M	937.72M	937.51M	926.56M	936.52M	936.97M	913.52M	878.96M	749.48M	737.02M	736.21M	362.82M	353.29M	369.34M	351.12M	367.22M	362.99M	365.79M	364.36M	320.9M	n/a	n/a	n/a	n/a