Pure Storage, Inc.
NYSE:PSTG
49.75 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 965.028 | 900.615 | 702.536 | 529.191 | 408.9 | 378.285 | 580.854 | 795.931 | 652.567 | 455.237 | 466.199 | 404.692 | 340.252 | 300.808 | 337.147 | 263.702 | 355.601 | 347.58 | 362.635 | 304.346 | 268.938 | 287.192 | 447.99 | 406.641 | 370.457 | 735.14 | 244.057 | 182.039 | 171.894 | 168.757 | 183.675 | 152.461 | 205.818 | 286.096 | 604.742 | 573.307 | 128.282 | 173.226 | 192.707 | -130.885 |
| Kortetermijnbeleggingen
| 855.453 | 823.397 | 828.557 | 821.868 | 819.777 | 805.715 | 1,001.352 | 669.173 | 709.889 | 836.725 | 947.073 | 958.18 | 944.285 | 933.376 | 916.388 | 937.718 | 937.514 | 926.56 | 936.518 | 936.969 | 913.521 | 878.958 | 749.482 | 737.02 | 736.205 | 362.817 | 353.289 | 369.337 | 351.123 | 367.218 | 362.986 | 365.785 | 364.356 | 320.899 | 0 | 0 | 0 | 0 | 0 | 261.77 |
| Liquide middelen en kortetermijnbeleggingen
| 1,820.481 | 1,724.012 | 1,531.093 | 1,351.059 | 1,228.677 | 1,184 | 1,582.206 | 1,465.104 | 1,362.456 | 1,291.962 | 1,413.272 | 1,362.872 | 1,284.537 | 1,234.184 | 1,253.535 | 1,201.42 | 1,293.115 | 1,274.14 | 1,299.153 | 1,241.315 | 1,182.459 | 1,166.15 | 1,197.472 | 1,143.661 | 1,106.662 | 1,097.957 | 597.346 | 551.376 | 523.017 | 535.975 | 546.661 | 518.246 | 570.174 | 606.995 | 604.742 | 573.307 | 128.282 | 173.226 | 192.707 | 130.885 |
| Nettovorderingen
| 416.501 | 423.454 | 662.179 | 636.324 | 525.26 | 391.286 | 612.491 | 435.618 | 402.007 | 345.933 | 542.144 | 354.179 | 358.46 | 327.507 | 460.879 | 378.193 | 366.698 | 349.126 | 458.643 | 362.115 | 352.617 | 311.843 | 378.729 | 305.649 | 242.409 | 195.926 | 243.001 | 202.006 | 168.404 | 132.134 | 168.978 | 163.038 | 118.532 | 97.164 | 126.324 | 112.126 | 80.049 | 54.962 | 59.032 | 0 |
| Voorraad
| 43.548 | 40.674 | 42.663 | 46.211 | 47.498 | 51.821 | 52.095 | 61.355 | 52.265 | 41.301 | 38.942 | 44.036 | 47.169 | 49.287 | 46.733 | 43.152 | 36.363 | 39.266 | 38.518 | 39.851 | 35.82 | 45.936 | 44.687 | 50.737 | 41.673 | 38.54 | 34.497 | 37.208 | 33.66 | 39.478 | 23.498 | 20.112 | 22.63 | 21.98 | 20.649 | 25.549 | 23.739 | 23.075 | 21.605 | 0 |
| Overige vlottende activa
| 185.072 | 174.238 | 173.407 | 139.129 | 168.283 | 171.824 | 161.391 | 246.138 | 204.278 | 195.415 | 197.821 | 165.539 | 169.393 | 173.092 | 147.019 | 120.541 | 116.208 | 95.335 | 94.078 | 78.899 | 79.049 | 83.102 | 80.939 | 68.757 | 59.592 | 55.774 | 69.989 | 44.709 | 44.194 | 45.046 | 40.944 | 33.054 | 34.956 | 35.29 | 36.355 | 27.64 | 26.624 | 22.278 | 20.626 | 0 |
| Totaal vlottende activa
| 2,465.602 | 2,362.378 | 2,409.342 | 2,247.026 | 2,041.062 | 1,867.757 | 2,476.8 | 2,208.215 | 2,021.006 | 1,874.611 | 2,192.179 | 1,926.626 | 1,859.559 | 1,784.07 | 1,908.166 | 1,743.306 | 1,812.384 | 1,757.867 | 1,890.392 | 1,722.18 | 1,649.945 | 1,607.031 | 1,701.827 | 1,568.804 | 1,450.336 | 1,388.197 | 944.833 | 835.299 | 769.275 | 752.633 | 780.081 | 734.45 | 746.292 | 761.429 | 788.07 | 738.622 | 258.694 | 273.541 | 293.97 | 130.885 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 535.457 | 494.588 | 482.546 | 464.117 | 458.849 | 458.099 | 431.357 | 412.282 | 391.951 | 320.215 | 307.045 | 308.872 | 306.686 | 301.963 | 297.709 | 296.056 | 266.702 | 253.168 | 235.594 | 249.639 | 245.387 | 249.631 | 125.353 | 115.266 | 101.718 | 94.28 | 89.142 | 84.264 | 81.85 | 82.293 | 81.695 | 82.088 | 78.523 | 71.255 | 52.629 | 47.117 | 48.004 | 43.706 | 39.859 | 0 |
| Goodwill
| 361.427 | 361.427 | 361.427 | 361.427 | 361.427 | 361.427 | 361.427 | 361.427 | 361.427 | 358.736 | 358.736 | 358.736 | 358.736 | 358.736 | 358.736 | 360.997 | 37.584 | 37.584 | 37.584 | 36.42 | 36.42 | 36.407 | 10.997 | 10.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.004 | 29.156 | 33.012 | 36.868 | 40.906 | 45.064 | 49.222 | 53.379 | 57.537 | 58.595 | 62.646 | 66.992 | 68.279 | 72.351 | 76.648 | 81.075 | 52.855 | 55.556 | 58.257 | 61.028 | 63.659 | 57.22 | 20.118 | 21.126 | 4.305 | 4.681 | 5.057 | 5.432 | 5.808 | 6.184 | 6.56 | 6.936 | 7.312 | 6.654 | 6.98 | 7.306 | 7.632 | 7.958 | 8.284 | 0 |
| Goodwill en immateriële activa
| 388.431 | 390.583 | 394.439 | 398.295 | 402.333 | 406.491 | 410.649 | 414.806 | 418.964 | 417.331 | 421.382 | 425.728 | 427.015 | 431.087 | 435.384 | 442.072 | 90.439 | 93.14 | 95.841 | 97.448 | 100.079 | 93.627 | 31.115 | 32.123 | 4.305 | 4.681 | 5.057 | 5.432 | 5.808 | 6.184 | 6.56 | 6.936 | 7.312 | 6.654 | 6.98 | 7.306 | 7.632 | 7.958 | 8.284 | 0 |
| Langetermijnbeleggingen
| 14.779 | 9.595 | 9.595 | 9.96 | 9.96 | -934.503 | 10.544 | 10.544 | 10.544 | 10.544 | 10.544 | 10.544 | 10.544 | 10.544 | 0 | 0 | 0 | 0 | 0 | 90.771 | 87.295 | 84.725 | 85.729 | 72.34 | 67.948 | 65.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.004 | 29.156 | 0 | -9.96 | -9.96 | 1,113.865 | -10.544 | -10.544 | -10.544 | -10.544 | -10.544 | -10.544 | -10.544 | -10.544 | 0 | 0 | 0 | 0 | 0 | 1.239 | 0.939 | 1.118 | 1.06 | 1.766 | 1.534 | 1.175 | 1.06 | 0.965 | 0.877 | 0.795 | 0.844 | 1.074 | 0.815 | 0.605 | 0.536 | 4.886 | 4.12 | 5.529 | 5.529 | 0 |
| Overige niet-vlottende activa
| 350 | 337.31 | 359.838 | 246.071 | 231.678 | 47.544 | 226.597 | 217.064 | 217.938 | 216.195 | 204.165 | 183.986 | 179.88 | 170.274 | 178.181 | 171.561 | 152.087 | 150.686 | 142.377 | 31.502 | 32.329 | 33.057 | 27.941 | 21.067 | 20.388 | 21.804 | 39.315 | 36.596 | 32.322 | 30.97 | 30.565 | 29.588 | 29.262 | 21.532 | 22.568 | 20.097 | 18.113 | 14.684 | 14.177 | -130.885 |
| Totaal niet-vlottende activa
| 1,315.671 | 1,261.232 | 1,246.418 | 1,108.483 | 1,092.86 | 1,091.496 | 1,068.603 | 1,044.152 | 1,028.853 | 953.741 | 943.136 | 929.13 | 924.125 | 913.868 | 911.274 | 909.689 | 509.228 | 496.994 | 473.812 | 470.599 | 466.029 | 462.158 | 271.198 | 242.562 | 195.893 | 187.862 | 134.574 | 127.257 | 120.857 | 120.242 | 119.664 | 119.686 | 115.912 | 100.046 | 82.713 | 79.406 | 77.869 | 71.877 | 67.849 | -130.885 |
| Totaal activa
| 3,781.273 | 3,623.61 | 3,655.76 | 3,355.509 | 3,133.922 | 2,959.253 | 3,545.403 | 3,252.367 | 3,049.859 | 2,828.352 | 3,135.315 | 2,855.756 | 2,783.684 | 2,697.938 | 2,819.44 | 2,652.995 | 2,321.612 | 2,254.861 | 2,364.204 | 2,192.779 | 2,115.974 | 2,069.189 | 1,973.025 | 1,811.366 | 1,646.229 | 1,576.059 | 1,079.407 | 962.556 | 890.132 | 872.875 | 899.745 | 854.136 | 862.204 | 861.475 | 870.783 | 818.028 | 336.563 | 345.418 | 361.819 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 68.104 | 55.709 | 82.757 | 101.092 | 98.008 | 71.334 | 67.121 | 102.879 | 64.005 | 58.668 | 70.704 | 48.708 | 54.686 | 40.563 | 67.53 | 89.369 | 56.366 | 64.817 | 77.651 | 59.65 | 64.582 | 75.481 | 103.462 | 101.979 | 68.058 | 63.994 | 84.42 | 66.664 | 52.092 | 51.015 | 52.719 | 43.412 | 30.526 | 42.444 | 38.187 | 21.684 | 13.631 | 14.229 | 11.007 | 0 |
| Kortlopende schulden
| 49.575 | 44.819 | 48.872 | 44.301 | 41.697 | 43.494 | 608.213 | 604.969 | 607.077 | 37.37 | 35.098 | 35.061 | 34.482 | 33.886 | 32.231 | 30.902 | 29.517 | 29.94 | 27.264 | 26.574 | 26.005 | 25.761 | 136.045 | 93.121 | 0 | 0 | 86.727 | 75.022 | 60.846 | 40.695 | 60.949 | 49.682 | 53.833 | 34.53 | 47.071 | 44.656 | 37.05 | 22.447 | 25.746 | 0 |
| Belastingschulden
| 8.971 | 13.665 | 13.097 | 18.132 | 10.091 | 9.873 | 16.615 | 10.249 | 6.113 | 5.477 | 6.312 | 2.339 | 4.892 | 3.637 | 4.097 | 4.75 | 6.437 | 7.459 | 9.012 | 10.579 | 4.967 | 7.55 | 7.146 | 6.907 | 3.801 | 3.79 | 4.052 | 2.876 | 1.615 | 1.563 | 1.675 | 1.38 | 1.435 | 1.443 | 2.09 | 1.524 | 1.089 | 1.448 | 1.37 | 0 |
| Uitgestelde opbrengsten
| 869.332 | 860.221 | 875.781 | 801.562 | 769.871 | 750.046 | 718.149 | 647.116 | 609.549 | 577.348 | 562.576 | 499.176 | 485.927 | 458.705 | 438.321 | 408.086 | 378.072 | 365.716 | 356.011 | 325.947 | 308.523 | 283.16 | 266.584 | 232.57 | 213.1 | 199.622 | 209.377 | 183.889 | 169.638 | 159.094 | 158.095 | 134.536 | 127.43 | 107.223 | 94.514 | 71.481 | 55.07 | 42.273 | 32.199 | 0 |
| Overige kortlopende verplichtingen
| 295.983 | 265.554 | 358.274 | 290.946 | 294.236 | 241.322 | 358.328 | 267.745 | 244.676 | 195.423 | 283.942 | 196.853 | 179.632 | 137.145 | 222.571 | 131.102 | 143.256 | 102.914 | 153.815 | 108.124 | 115.443 | 95.558 | 3.725 | 3.725 | 78.703 | 56.407 | 0.32 | 0.568 | 0.816 | 1.064 | 1.362 | 3.967 | 4.274 | 4.584 | 4.76 | 4.942 | 5.389 | 6.055 | 6.485 | 0 |
| Totaal kortlopende verplichtingen
| 1,282.994 | 1,226.303 | 1,365.684 | 1,237.901 | 1,203.812 | 1,106.196 | 1,751.811 | 1,622.709 | 1,525.307 | 868.809 | 952.32 | 779.798 | 754.727 | 670.299 | 760.653 | 659.459 | 607.211 | 563.387 | 614.741 | 520.295 | 514.553 | 479.96 | 509.816 | 431.395 | 359.861 | 320.023 | 380.844 | 326.143 | 283.392 | 251.868 | 273.125 | 231.597 | 216.063 | 188.781 | 184.532 | 142.763 | 111.14 | 85.004 | 75.437 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 100 | 100 | 100 | 222.388 | 232.191 | 239.665 | 142.473 | 147.11 | 150.711 | 664.195 | 880.258 | 877.397 | 877.355 | 877.368 | 876.175 | 872.804 | 600.738 | 579.829 | 569.984 | 570.037 | 558.059 | 557.43 | 449.828 | 443.212 | 436.687 | 430.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.186 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 754.328 | 741.255 | 742.275 | 694.945 | 667.172 | 663.237 | 667.501 | 601.103 | 569.142 | 535.125 | 517.296 | 450.574 | 423.887 | 407.455 | 405.376 | 354.678 | 346.679 | 340.344 | 341.277 | 317.251 | 298.74 | 281.07 | 269.336 | 228.618 | 200.147 | 188.992 | 196.632 | 173.641 | 157.961 | 152.431 | 145.031 | 141.849 | 129.876 | 129.634 | 121.69 | 90.175 | 68.412 | 53.594 | 41.47 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 128.674 | 120.709 | 123.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.323 | 5.658 | 5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.186 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 62.116 | 61.37 | 54.506 | 51.82 | 44.419 | 44.348 | 42.385 | 40.937 | 43.341 | 33.129 | 31.105 | 23.563 | 30.271 | 27.343 | 27.23 | 30.973 | 20.878 | 14.443 | 2.761 | 1.588 | 1.386 | 6.753 | 6.265 | 5.813 | 5.14 | 5.171 | 4.025 | 3.651 | 3.373 | 3.268 | 3.159 | 2.925 | 2.209 | 1.643 | 1.207 | 1.136 | 545.039 | 544.79 | 544.742 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,045.118 | 1,023.334 | 1,019.982 | 969.153 | 943.782 | 947.25 | 852.359 | 789.15 | 763.194 | 1,232.449 | 1,428.659 | 1,351.534 | 1,331.513 | 1,312.166 | 1,308.781 | 1,258.455 | 968.295 | 934.616 | 919.345 | 894.534 | 863.882 | 845.253 | 725.429 | 677.643 | 641.974 | 624.416 | 200.657 | 177.292 | 161.334 | 155.699 | 148.19 | 144.774 | 132.085 | 131.277 | 122.897 | 91.311 | 613.451 | 598.384 | 586.212 | 0 |
| Totaal passiva
| 2,328.112 | 2,249.637 | 2,385.666 | 2,207.054 | 2,147.594 | 2,053.446 | 2,604.17 | 2,411.859 | 2,288.501 | 2,101.258 | 2,380.979 | 2,131.332 | 2,086.24 | 1,982.465 | 2,069.434 | 1,917.914 | 1,575.506 | 1,498.003 | 1,534.086 | 1,414.829 | 1,378.435 | 1,325.213 | 1,235.245 | 1,109.038 | 1,001.835 | 944.439 | 581.501 | 503.435 | 444.726 | 407.567 | 421.315 | 376.371 | 348.148 | 320.058 | 307.429 | 234.074 | 724.591 | 683.388 | 661.649 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 2,472.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870.783 | 818.028 | 543.94 | 543.94 | 543.94 | 262.97 |
| Gewone aandelen
| 2,925.54 | 2,890.317 | 0.032 | 2,699.676 | 2,610.513 | 0.031 | 2,493.799 | 2,475.794 | 2,392.203 | 2,367.607 | 2,470.972 | 2,447.945 | 2,388.446 | 2,359.923 | 2,307.608 | 2,238.741 | 2,172.418 | 2,120.215 | 2,107.605 | 2,051.119 | 1,982.433 | 1,924.972 | 1,820.067 | 1,761.621 | 1,675.234 | 1,602.144 | 1,479.905 | 1,428.044 | 1,372.241 | 1,330.607 | 1,281.472 | 1,237.032 | 1,193.956 | 1,159.404 | 1,118.689 | 1,094.995 | 0.004 | 0.004 | 0.004 | 0 |
| Ingehouden winsten
| -1,475.086 | -1,510.76 | -1,475.751 | -1,541.189 | -1,611.578 | -1,604.463 | -1,537.062 | -1,611.533 | -1,610.746 | -1,621.668 | -1,708.271 | -1,723.214 | -1,694.483 | -1,649.218 | -1,565.012 | -1,512.719 | -1,438.497 | -1,373.53 | -1,282.936 | -1,278.285 | -1,248.303 | -1,182.285 | -1,081.949 | -1,056.194 | -1,028.014 | -967.891 | -980.082 | -968.204 | -926.555 | -864.854 | -802.48 | -759.565 | -680.752 | -618.794 | -555.335 | -511.041 | -454.54 | -390.703 | -341.583 | 0 |
| Overige gereserveerde algehele resultaten
| 2.707 | -5.584 | -3.782 | -10.032 | -12.607 | -10.906 | -15.504 | -23.753 | -20.099 | -18.845 | -8.365 | -0.307 | 3.481 | 4.768 | 7.41 | 9.059 | 12.185 | 10.173 | 5.449 | 5.116 | 3.409 | 1.289 | -0.338 | -3.099 | -2.826 | -2.633 | -1.917 | -0.719 | -0.28 | -0.445 | -0.562 | 0.298 | 0.852 | 0.807 | -52.209 | -43.566 | -35.731 | -28.481 | -22.458 | -116.087 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 2,749.595 | 0 | 0 | 48.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -818.574 | -774.462 | -441.701 | -462.73 | -479.733 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,453.161 | 1,373.973 | 1,270.094 | 1,148.455 | 986.328 | 905.807 | 941.233 | 840.508 | 761.358 | 727.094 | 754.336 | 724.424 | 697.444 | 715.473 | 750.006 | 735.081 | 746.106 | 756.858 | 830.118 | 777.95 | 737.539 | 743.976 | 737.78 | 702.328 | 644.394 | 631.62 | 497.906 | 459.121 | 445.406 | 465.308 | 478.43 | 477.765 | 514.056 | 541.417 | 563.354 | 583.954 | -388.028 | -337.97 | -299.83 | 146.883 |
| Totaal eigen vermogen
| 1,453.161 | 1,373.973 | 1,270.094 | 1,148.455 | 986.328 | 905.807 | 941.233 | 840.508 | 761.358 | 727.094 | 754.336 | 724.424 | 697.444 | 715.473 | 750.006 | 735.081 | 746.106 | 756.858 | 830.118 | 777.95 | 737.539 | 743.976 | 737.78 | 702.328 | 644.394 | 631.62 | 497.906 | 459.121 | 445.406 | 465.308 | 478.43 | 477.765 | 514.056 | 541.417 | 563.354 | 583.954 | -388.028 | -337.97 | -299.83 | 146.883 |
| Totaal passiva en aandeelhoudersvermogen
| 3,781.273 | 3,623.61 | 3,655.76 | 3,355.509 | 3,133.922 | 2,959.253 | 3,545.403 | 3,252.367 | 3,049.859 | 2,828.352 | 3,135.315 | 2,855.756 | 2,783.684 | 2,697.938 | 2,819.44 | 2,652.995 | 2,321.612 | 2,254.861 | 2,364.204 | 2,192.779 | 2,115.974 | 2,069.189 | 1,973.025 | 1,811.366 | 1,646.229 | 1,576.059 | 1,079.407 | 962.556 | 890.132 | 872.875 | 899.745 | 854.136 | 862.204 | 861.475 | 870.783 | 818.028 | 336.563 | 345.418 | 361.819 | 146.883 |