Pure Storage, Inc.
NYSE:PSTG
49.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 702.536 | 580.854 | 466.199 | 337.147 | 362.635 | 447.99 | 244.057 | 183.675 | 604.742 | 192.707 | 130.885 |
| Short Term Investments
| 828.557 | 1,001.352 | 947.073 | 916.388 | 936.518 | 749.482 | 353.289 | 362.986 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,531.093 | 1,582.206 | 1,413.272 | 1,253.535 | 1,299.153 | 1,197.472 | 597.346 | 546.661 | 604.742 | 192.707 | 130.885 |
| Net Receivables
| 662.179 | 612.491 | 542.144 | 460.879 | 458.643 | 378.729 | 243.001 | 168.978 | 126.324 | 59.032 | 14.835 |
| Inventory
| 42.663 | 52.095 | 38.942 | 46.733 | 38.518 | 44.687 | 34.497 | 23.498 | 20.649 | 21.605 | 7.892 |
| Other Current Assets
| 173.407 | 161.391 | 197.821 | 147.019 | 94.078 | 80.939 | 69.989 | 40.944 | 36.355 | 20.626 | 10.324 |
| Total Current Assets
| 2,409.342 | 2,476.8 | 2,192.179 | 1,908.166 | 1,890.392 | 1,701.827 | 944.833 | 780.081 | 788.07 | 293.97 | 163.936 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 482.546 | 431.357 | 307.045 | 297.709 | 235.594 | 125.353 | 89.142 | 81.695 | 52.629 | 39.859 | 12.153 |
| Goodwill
| 361.427 | 361.427 | 358.736 | 358.736 | 37.584 | 10.997 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.012 | 49.222 | 62.646 | 76.648 | 58.257 | 20.118 | 5.057 | 6.56 | 6.98 | 8.284 | 0 |
| Goodwill and Intangible Assets
| 394.439 | 410.649 | 421.382 | 435.384 | 95.841 | 31.115 | 5.057 | 6.56 | 6.98 | 8.284 | 0 |
| Long Term Investments
| 9.595 | 10.544 | 10.544 | 10.544 | 15.287 | 85.729 | 14.763 | 12.734 | 7.1 | 0 | 0 |
| Tax Assets
| 33.012 | -10.544 | -10.544 | -10.544 | -15.287 | 1.06 | 1.06 | 0.844 | 0.536 | 5.529 | 2.525 |
| Other Non-Current Assets
| 326.826 | 226.597 | 214.709 | 178.181 | 142.377 | 27.941 | 24.552 | 17.831 | 15.468 | 14.177 | 6.39 |
| Total Non-Current Assets
| 1,246.418 | 1,068.603 | 943.136 | 911.274 | 473.812 | 271.198 | 134.574 | 119.664 | 82.713 | 67.849 | 21.068 |
| Total Assets
| 3,655.76 | 3,545.403 | 3,135.315 | 2,819.44 | 2,364.204 | 1,973.025 | 1,079.407 | 899.745 | 870.783 | 361.819 | 185.004 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 82.757 | 67.121 | 70.704 | 67.53 | 77.651 | 103.462 | 84.42 | 52.719 | 38.187 | 11.007 | 7.518 |
| Short Term Debt
| 48.872 | 608.213 | 35.098 | 32.231 | 27.264 | 136.045 | 86.727 | 60.949 | 47.071 | 25.746 | 10.677 |
| Tax Payables
| 13.097 | 16.615 | 6.312 | 4.097 | 9.012 | 7.146 | 4.052 | 1.675 | 2.09 | 1.37 | 0.561 |
| Deferred Revenue
| 875.781 | 718.149 | 562.576 | 438.321 | 356.011 | 266.584 | 209.377 | 158.095 | 94.514 | 32.199 | 7.933 |
| Other Current Liabilities
| 358.274 | 358.328 | 283.942 | 222.571 | 153.815 | 3.725 | 0.32 | 1.362 | 4.76 | 6.485 | 3.029 |
| Total Current Liabilities
| 1,365.684 | 1,751.811 | 952.32 | 760.653 | 614.741 | 509.816 | 380.844 | 273.125 | 184.532 | 75.437 | 29.157 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 100 | 142.473 | 880.258 | 876.175 | 569.984 | 449.828 | -21.218 | -11.222 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 742.275 | 667.501 | 517.296 | 405.376 | 341.277 | 269.336 | 196.632 | 145.031 | 121.69 | 41.47 | 8.894 |
| Deferred Tax Liabilities Non-Current
| 123.201 | 0 | 0 | 0 | 5.323 | 41.767 | 21.218 | 11.222 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.506 | 42.385 | 31.105 | 27.23 | 2.761 | -35.502 | 4.025 | 3.159 | 1.207 | 544.742 | 263.04 |
| Total Non-Current Liabilities
| 1,019.982 | 852.359 | 1,428.659 | 1,308.781 | 919.345 | 725.429 | 200.657 | 148.19 | 122.897 | 586.212 | 271.934 |
| Total Liabilities
| 2,385.666 | 2,604.17 | 2,380.979 | 2,069.434 | 1,534.086 | 1,235.245 | 581.501 | 421.315 | 307.429 | 661.649 | 301.091 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870.783 | 543.94 | 262.97 |
| Common Stock
| 0.032 | 2,493.799 | 2,470.972 | 2,307.608 | 2,107.605 | 1,820.067 | 1,479.905 | 1,281.472 | 1,118.689 | 0.004 | 0.003 |
| Retained Earnings
| -1,475.751 | -1,537.062 | -1,708.271 | -1,565.012 | -1,282.936 | -1,081.949 | -980.082 | -802.48 | -555.335 | -341.583 | -128.233 |
| Accumulated Other Comprehensive Income/Loss
| -3.782 | -15.504 | -8.365 | 7.41 | 5.449 | -0.338 | -1.917 | -0.562 | -52.209 | -22.458 | -8.121 |
| Other Total Stockholders Equity
| 2,749.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -818.574 | -479.733 | -242.706 |
| Total Shareholders Equity
| 1,270.094 | 941.233 | 754.336 | 750.006 | 830.118 | 737.78 | 497.906 | 478.43 | 563.354 | -299.83 | -116.087 |
| Total Equity
| 1,270.094 | 941.233 | 754.336 | 750.006 | 830.118 | 737.78 | 497.906 | 478.43 | 563.354 | -299.83 | -116.087 |
| Total Liabilities & Shareholders Equity
| 3,655.76 | 3,545.403 | 3,135.315 | 2,819.44 | 2,364.204 | 1,973.025 | 1,079.407 | 899.745 | 870.783 | 361.819 | 185.004 |