Pure Storage, Inc.
PSTG
$82.30
-$0.16-0.19%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54B | 1.58B | 1.52B | 1.65B | 1.82B |
| Total Receivables | 530.48M | 411.32M | 680.86M | 578.22M | 416.50M |
| Inventory | 46.81M | 37.55M | 42.81M | 41.57M | 43.55M |
| Prepaid Expenses | 303.14M | 269.19M | 222.50M | 204.49M | 185.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.80M | 103.09M | 99.29M | 86.84M | 87.42M |
| Total Current Assets | 2.52B | 2.40B | 2.57B | 2.56B | 2.55B |
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| Total Current Assets | 2.52B | 2.40B | 2.57B | 2.56B | 2.55B |
| Net Property, Plant & Equipment | 735.32M | 641.95M | 608.39M | 588.93M | 535.46M |
| Long-term Investments | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M |
| Goodwill | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M |
| Total Other Intangibles | 11.14M | 15.11M | 19.07M | 23.04M | 27.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 382.21M | 379.95M | 407.78M | 321.42M | 304.36M |
| Total Assets | 4.03B | 3.81B | 3.96B | 3.85B | 3.78B |
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| Total Accounts Payable | 112.16M | 83.86M | 112.39M | 102.02M | 68.10M |
| Total Accrued Expenses | 328.63M | 258.54M | 339.13M | 257.76M | 262.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.08M | 141.56M | 143.88M | 148.63M | 51.61M |
| Total Finance Division Other Current Liabilities | 1.05B | 1.01B | 1.00B | 936.22M | 900.85M |
| Total Other Current Liabilities | 1.05B | 1.01B | 1.00B | 936.22M | 900.85M |
| Total Current Liabilities | 1.53B | 1.49B | 1.60B | 1.44B | 1.28B |
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| Total Current Liabilities | 1.53B | 1.49B | 1.60B | 1.44B | 1.28B |
| Long-Term Debt | -- | -- | -- | -- | 100.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.51M | 130.52M | 137.28M | 146.39M | 128.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 994.80M | 941.28M | 923.65M | 852.86M | 816.38M |
| Total Liabilities | 2.71B | 2.57B | 2.66B | 2.44B | 2.33B |
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| Common Stock & APIC | 2.65B | 2.63B | 2.67B | 2.82B | 2.93B |
| Retained Earnings | -1.34B | -1.38B | -1.37B | -1.41B | -1.48B |
| Treasury Stock & Other | 1.92M | 1.83M | 954.00K | 1.02M | 2.71M |
| Total Common Equity | 1.32B | 1.24B | 1.31B | 1.41B | 1.45B |
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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 | 1.32B | 1.24B | 1.31B | 1.41B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.24B | 1.31B | 1.41B | 1.45B |
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