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Pure Storage, Inc. (PSTG)

NYSE - NYSE Delayed price. Currency in USD
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52.95+0.73 (+1.40%)
At close: 04:01PM EDT
53.06 +0.11 (+0.21%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
702,536
580,854
466,199
337,147
Other short-term investments
828,557
1,001,352
947,073
916,388
Total cash
1,531,093
1,582,206
1,413,272
1,253,535
Net receivables
662,179
612,491
542,144
460,879
Inventory
42,663
50,152
38,942
46,733
Other current assets
173,407
161,391
116,232
-
Total current assets
2,498,054
2,474,857
2,192,179
1,908,166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
962,794
833,510
649,111
610,183
Accumulated depreciation
-480,248
-402,153
-342,066
-312,474
Net property, plant and equipment
482,546
431,357
307,045
297,709
Goodwill
361,427
361,427
358,736
358,736
Intangible assets
33,012
49,222
62,646
76,648
Other long-term assets
65,101
49,358
49,991
47,440
Total non-current assets
1,157,706
1,068,603
943,136
911,274
Total assets
3,655,760
3,543,460
3,135,315
2,819,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
574,506
-
-
Accounts payable
82,757
67,121
70,704
67,530
Accrued liabilities
93,920
80,322
55,544
48,057
Deferred revenues
875,781
735,973
572,985
438,321
Other current liabilities
-
3,556
5,211
9,600
Total current liabilities
1,365,684
1,749,868
952,320
760,653
Non-current liabilities
Long-term debt
100,000
-
786,779
755,814
Deferred revenues
742,275
667,501
517,296
405,376
Other long-term liabilities
54,506
42,385
31,105
27,230
Total non-current liabilities
1,019,982
852,359
1,428,659
1,308,781
Total liabilities
2,385,666
2,602,227
2,380,979
2,069,434
Stockholders' equity
Common stock
32
30
29
28
Retained earnings
-1,475,751
-1,537,062
-1,708,271
-1,565,012
Accumulated other comprehensive income
-3,782
-15,504
-8,365
7,410
Total stockholders' equity
1,270,094
941,233
754,336
750,006
Total liabilities and stockholders' equity
3,655,760
3,543,460
3,135,315
2,819,440