Pure Storage, Inc.
PSTG · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $723,583 | $702,536 | $580,854 | $466,199 |
| Short-Term Investments | $798,237 | $828,557 | $1,001,352 | $947,073 |
| Receivables | $680,862 | $662,179 | $612,491 | $542,144 |
| Inventory | $42,810 | $42,663 | $52,095 | $38,942 |
| Other Curr. Assets | $321,787 | $262,119 | $230,008 | $197,821 |
| Total Curr. Assets | $2,567,279 | $2,498,054 | $2,476,800 | $2,192,179 |
| Property Plant & Equip (Net) | $608,386 | $482,546 | $431,357 | $307,045 |
| Goodwill | $361,427 | $361,427 | $361,427 | $358,736 |
| Intangibles | $19,074 | $33,012 | $49,222 | $62,646 |
| Long-Term Investments | $0 | $0 | $10,544 | $10,544 |
| Tax Assets | $0 | $0 | -$10,544 | -$10,544 |
| Other NC Assets | $407,776 | $280,721 | $226,597 | $214,709 |
| Total NC Assets | $1,396,663 | $1,157,706 | $1,068,603 | $943,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,963,942 | $3,655,760 | $3,545,403 | $3,135,315 |
| Liabilities | – | – | – | – |
| Payables | $112,385 | $82,757 | $67,121 | $70,704 |
| Short-Term Debt | $143,876 | $48,872 | $613,645 | $35,098 |
| Tax Payable | $16,176 | $13,097 | $16,615 | $6,312 |
| Deferred Revenue | $984,979 | $875,781 | $735,973 | $572,985 |
| Other Curr. Liab. | $339,125 | $345,177 | $316,514 | $267,221 |
| Total Curr. Liab. | $1,596,541 | $1,365,684 | $1,749,868 | $952,320 |
| LT Debt | $137,277 | $223,381 | $147,238 | $880,258 |
| Deferred Rev, NC | $841,467 | $742,275 | $667,501 | $517,296 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82,182 | $54,326 | $37,620 | $31,105 |
| Total NC Liab. | $1,060,926 | $1,019,982 | $852,359 | $1,428,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,277 | $123,381 | $147,238 | $93,479 |
| Total Liabilities | $2,657,467 | $2,385,666 | $2,604,170 | $2,380,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $30 | $29 |
| Retained Earnings | -$1,369,012 | -$1,475,751 | -$1,537,062 | -$1,708,271 |
| AOCI | $954 | -$3,782 | -$15,504 | -$8,365 |
| Other Equity | $2,674,500 | $2,749,595 | $2,493,769 | $2,470,943 |
| Total Equity | $1,306,475 | $1,270,094 | $941,233 | $754,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,963,942 | $3,655,760 | $3,545,403 | $3,135,315 |
| Net Debt | -$442,430 | -$430,283 | $180,029 | $449,157 |