Pure Storage, Inc.
PSTG · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $724 | $703 | $581 | $466 |
| Short-Term Investments | $798 | $829 | $1,001 | $947 |
| Receivables | $681 | $662 | $612 | $542 |
| Inventory | $43 | $43 | $52 | $39 |
| Other Curr. Assets | $322 | $262 | $230 | $198 |
| Total Curr. Assets | $2,567 | $2,498 | $2,477 | $2,192 |
| Property Plant & Equip (Net) | $608 | $483 | $431 | $307 |
| Goodwill | $361 | $361 | $361 | $359 |
| Intangibles | $19 | $33 | $49 | $63 |
| Long-Term Investments | $0 | $0 | $11 | $11 |
| Tax Assets | $0 | $0 | -$11 | -$11 |
| Other NC Assets | $408 | $281 | $227 | $215 |
| Total NC Assets | $1,397 | $1,158 | $1,069 | $943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,964 | $3,656 | $3,545 | $3,135 |
| Liabilities | – | – | – | – |
| Payables | $112 | $83 | $67 | $71 |
| Short-Term Debt | $144 | $49 | $614 | $35 |
| Tax Payable | $16 | $13 | $17 | $6 |
| Deferred Revenue | $985 | $876 | $736 | $573 |
| Other Curr. Liab. | $339 | $345 | $317 | $267 |
| Total Curr. Liab. | $1,597 | $1,366 | $1,750 | $952 |
| LT Debt | $137 | $223 | $147 | $880 |
| Deferred Rev, NC | $841 | $742 | $668 | $517 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82 | $54 | $38 | $31 |
| Total NC Liab. | $1,061 | $1,020 | $852 | $1,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $123 | $147 | $93 |
| Total Liabilities | $2,657 | $2,386 | $2,604 | $2,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,369 | -$1,476 | -$1,537 | -$1,708 |
| AOCI | $1 | -$4 | -$16 | -$8 |
| Other Equity | $2,675 | $2,750 | $2,494 | $2,471 |
| Total Equity | $1,306 | $1,270 | $941 | $754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,964 | $3,656 | $3,545 | $3,135 |
| Net Debt | -$442 | -$430 | $180 | $449 |