Pure Storage, Inc.
PSTG · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $853 | $888 | $739 | $724 |
| Short-Term Investments | $679 | $650 | $840 | $798 |
| Receivables | $621 | $530 | $411 | $681 |
| Inventory | $82 | $47 | $38 | $43 |
| Other Curr. Assets | $308 | $305 | $372 | $322 |
| Total Curr. Assets | $2,543 | $2,420 | $2,400 | $2,567 |
| Property Plant & Equip (Net) | $761 | $735 | $642 | $608 |
| Goodwill | $365 | $361 | $361 | $361 |
| Intangibles | $9 | $11 | $15 | $19 |
| Long-Term Investments | $19 | $20 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $521 | $479 | $392 | $408 |
| Total NC Assets | $1,676 | $1,607 | $1,410 | $1,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,218 | $4,027 | $3,810 | $3,964 |
| Liabilities | – | – | – | – |
| Payables | $128 | $112 | $84 | $112 |
| Short-Term Debt | $44 | $47 | $142 | $144 |
| Tax Payable | $0 | $0 | $11 | $16 |
| Deferred Revenue | $1,029 | $1,035 | $1,000 | $985 |
| Other Curr. Liab. | $405 | $340 | $259 | $339 |
| Total Curr. Liab. | $1,605 | $1,534 | $1,495 | $1,597 |
| LT Debt | $182 | $179 | $131 | $137 |
| Deferred Rev, NC | $932 | $905 | $858 | $841 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $97 | $90 | $83 | $82 |
| Total NC Liab. | $1,210 | $1,173 | $1,072 | $1,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182 | $179 | $131 | $137 |
| Total Liabilities | $2,816 | $2,708 | $2,566 | $2,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,682 | $0 | $0 | $0 |
| Retained Earnings | -$1,281 | -$1,336 | -$1,383 | -$1,369 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $0 | $2,653 | $2,625 | $2,675 |
| Total Equity | $1,403 | $1,319 | $1,244 | $1,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,218 | $4,027 | $3,810 | $3,964 |
| Net Debt | -$627 | -$662 | -$467 | -$442 |