Everpure, Inc.
PSTG
$60.94
$0.751.25%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.53B | 1.54B | 1.58B | 1.52B |
| Total Receivables | 1.19B | 620.96M | 530.48M | 411.32M | 811.71M |
| Inventory | 75.94M | 82.42M | 46.81M | 37.55M | 42.81M |
| Prepaid Expenses | 80.28M | 307.89M | 303.14M | 269.19M | 71.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.12M | 109.37M | 106.80M | 103.09M | 119.10M |
| Total Current Assets | 3.06B | 2.65B | 2.52B | 2.40B | 2.57B |
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| Total Current Assets | 3.06B | 2.65B | 2.52B | 2.40B | 2.57B |
| Net Property, Plant & Equipment | 773.00M | 760.75M | 735.32M | 641.95M | 608.39M |
| Long-term Investments | 365.08M | 364.74M | 361.43M | 361.43M | 361.43M |
| Goodwill | 365.08M | 364.74M | 361.43M | 361.43M | 361.43M |
| Total Other Intangibles | 7.35M | 9.41M | 11.14M | 15.11M | 19.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 465.35M | 431.26M | 382.21M | 379.95M | 407.78M |
| Total Assets | 4.67B | 4.22B | 4.03B | 3.81B | 3.96B |
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| Total Accounts Payable | 153.31M | 128.02M | 112.16M | 83.86M | 112.39M |
| Total Accrued Expenses | 484.02M | 354.71M | 328.63M | 258.54M | 339.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.65M | 44.16M | 47.08M | 141.56M | 143.88M |
| Total Finance Division Other Current Liabilities | 1.23B | 1.08B | 1.05B | 1.01B | 1.00B |
| Total Other Current Liabilities | 1.23B | 1.08B | 1.05B | 1.01B | 1.00B |
| Total Current Liabilities | 1.91B | 1.61B | 1.53B | 1.49B | 1.60B |
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| Total Current Liabilities | 1.91B | 1.61B | 1.53B | 1.49B | 1.60B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.38M | 184.24M | 178.51M | 130.52M | 137.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.03B | 994.80M | 941.28M | 923.65M |
| Total Liabilities | 3.23B | 2.82B | 2.71B | 2.57B | 2.66B |
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| Common Stock & APIC | 2.62B | 2.68B | 2.65B | 2.63B | 2.67B |
| Retained Earnings | -1.18B | -1.28B | -1.34B | -1.38B | -1.37B |
| Treasury Stock & Other | 1.71M | 2.01M | 1.92M | 1.83M | 954.00K |
| Total Common Equity | 1.45B | 1.40B | 1.32B | 1.24B | 1.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.40B | 1.32B | 1.24B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.40B | 1.32B | 1.24B | 1.31B |
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