Pure Storage, Inc. (PSTG) - Quarterly Balance Statement

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PSTG
Financials

49.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pure Storage, Inc.

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