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Pure Storage, Inc. (PSTG)

NYSE - NYSE Delayed Price. Currency in USD
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51.43+1.30 (+2.59%)
At close: 04:01PM EDT
51.42 -0.01 (-0.02%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
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