Pure Storage, Inc.
PSTG · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $852,838 | $887,849 | $739,336 | $723,583 |
| Short-Term Investments | $678,775 | $649,661 | $839,748 | $798,237 |
| Receivables | $620,959 | $530,481 | $411,319 | $680,862 |
| Inventory | $82,421 | $46,812 | $37,548 | $42,810 |
| Other Curr. Assets | $307,891 | $305,140 | $372,276 | $321,787 |
| Total Curr. Assets | $2,542,884 | $2,419,943 | $2,400,227 | $2,567,279 |
| Property Plant & Equip (Net) | $760,745 | $735,321 | $641,950 | $608,386 |
| Goodwill | $364,742 | $361,427 | $361,427 | $361,427 |
| Intangibles | $9,407 | $11,143 | $15,108 | $19,074 |
| Long-Term Investments | $19,151 | $19,770 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $521,482 | $478,933 | $391,653 | $407,776 |
| Total NC Assets | $1,675,527 | $1,606,594 | $1,410,138 | $1,396,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,218,411 | $4,026,537 | $3,810,365 | $3,963,942 |
| Liabilities | – | – | – | – |
| Payables | $128,022 | $112,162 | $83,858 | $112,385 |
| Short-Term Debt | $43,599 | $47,080 | $141,563 | $143,876 |
| Tax Payable | $0 | $0 | $10,976 | $16,176 |
| Deferred Revenue | $1,028,636 | $1,035,364 | $999,570 | $984,979 |
| Other Curr. Liab. | $404,766 | $339,802 | $258,544 | $339,125 |
| Total Curr. Liab. | $1,605,023 | $1,534,408 | $1,494,511 | $1,596,541 |
| LT Debt | $181,948 | $178,511 | $130,523 | $137,277 |
| Deferred Rev, NC | $931,768 | $904,867 | $858,224 | $841,467 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96,783 | $89,930 | $83,052 | $82,182 |
| Total NC Liab. | $1,210,499 | $1,173,308 | $1,071,799 | $1,060,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181,948 | $178,511 | $130,523 | $137,277 |
| Total Liabilities | $2,815,522 | $2,707,716 | $2,566,310 | $2,657,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,681,966 | $33 | $33 | $33 |
| Retained Earnings | -$1,281,083 | -$1,335,889 | -$1,383,007 | -$1,369,012 |
| AOCI | $2,006 | $1,916 | $1,831 | $954 |
| Other Equity | $0 | $2,652,761 | $2,625,198 | $2,674,500 |
| Total Equity | $1,402,889 | $1,318,821 | $1,244,055 | $1,306,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,218,411 | $4,026,537 | $3,810,365 | $3,963,942 |
| Net Debt | -$627,291 | -$662,258 | -$467,250 | -$442,430 |