Pure Storage Inc. Class A
PSTG 
NYE
Sector: Technology
Industry: Data Storage
50.13
USD
-0.27
(-0.54%)
Optionable: Yes Market Cap: 16,375 M 90-day average vol: 3,730,282
Previous close: 50.4 Open: 50.33 Bid: 49.75 Ask: 51.0
52 week range
22.14 58.46
Last updated: Thursday 2nd May 2024
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PSTG Balance Sheet
Annual
| Jan-19 | Jun-19 | Jan-20 | Jun-20 | Jan-21 | Jun-21 | Jan-22 | Jun-22 | Jan-23 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 27 M | 2 M | 32 M | 1 M | 35 M | 1 M | 608 M | 832000.0 | |
| Accounts payable | 103 M | 4 M | 78 M | 2 M | 68 M | 3 M | 71 M | 2 M | 67 M | 2 M |
| Accounts receivable | 379 M | 20 M | 459 M | 23 M | 461 M | 26 M | 542 M | 27 M | 612 M | 32 M |
| Accrued expenses | 143 M | 12 M | 125 M | 6 M | 129 M | 7 M | 149 M | 7 M | 191 M | 7 M |
| Accumulated depreciation & depletion | -204 M | -5 M | -273 M | -4 M | -312 M | -5 M | -342 M | -5 M | -402 M | -5 M |
| Additional paid in capital | 1,820 M | 371 M | 2,108 M | 374 M | 2,308 M | 378 M | 2,471 M | 393 M | 2,494 M | 401 M |
| Cash and equivalents | 448 M | 32 M | 363 M | 47 M | 337 M | 63 M | 466 M | 72 M | 581 M | 73 M |
| CashCashEquivalentsAndShortTermInvestments | 1,197 M | 32 M | 1,299 M | 47 M | 1,254 M | 63 M | 1,413 M | 72 M | 1,582 M | 73 M |
| CashEquivalents | 71 M | 32 M | 14 M | 55 M | 19 M | 71 M | ||||
| Common par | 24000.0 | 31000.0 | 26000.0 | 31000.0 | 28000.0 | 31000.0 | 29000.0 | 32000.0 | 30000.0 | 32000.0 |
| Common stock equity | 738 M | 24 M | 830 M | 35 M | 750 M | 46 M | 754 M | 57 M | 941 M | 62 M |
| CommonStock | 24000.0 | 31000.0 | 26000.0 | 31000.0 | 28000.0 | 31000.0 | 29000.0 | 32000.0 | 30000.0 | 32000.0 |
| Cost in excess | 11 M | 13 M | 38 M | 13 M | 359 M | 13 M | 359 M | 13 M | 361 M | 13 M |
| CurrentAccruedExpenses | 40 M | 8 M | 47 M | 3 M | 62 M | 4 M | 79 M | 5 M | 124 M | 5 M |
| CurrentCapitalLeaseObligation | 31 M | 2 M | 27 M | 2 M | 32 M | 1 M | 35 M | 1 M | 34 M | 832000.0 |
| CurrentDeferredRevenue | 267 M | 31 M | 356 M | 37 M | 438 M | 46 M | 563 M | 46 M | 718 M | 48 M |
| CurrentDeferredTaxesAssets | 47 M | 2 M | 73 M | 2 M | 82 M | 1 M | 94 M | 1 M | 118 M | 2 M |
| CurrentDeferredTaxesLiabilities | -46 M | 757000.0 | -78 M | -520000.0 | -90 M | -245000.0 | -103 M | -792000.0 | -129 M | -643000.0 |
| Deferred revenues | 267 M | 31 M | 356 M | 37 M | 438 M | 46 M | 563 M | 46 M | 718 M | 48 M |
| DeferredFinancingCosts | 981000.0 | |||||||||
| Finished goods | 41 M | 36 M | 42 M | 23 M | 25 M | |||||
| Float term debt | 450 M | 570 M | 1 M | 876 M | 797000.0 | 880 M | 3 M | 142 M | 2 M | |
| GoodwillAndOtherIntangibleAssets | 31 M | 14 M | 96 M | 13 M | 435 M | 13 M | 421 M | 13 M | 411 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 330 M | 10 M | 508 M | 8 M | 610 M | 8 M | 649 M | 10 M | 834 M | 8 M |
| IncomeTaxPayable | 7 M | 9 M | 4 M | |||||||
| Intangibles | 20 M | 1 M | 58 M | 26000.0 | 77 M | -2 M | 63 M | -2 M | 49 M | |
| InterestPayable | -22 M | -28 M | -31 M | -37 M | -5 M | |||||
| Inventories | 45 M | 39 M | 47 M | 39 M | 50 M | |||||
| Invested capital | 1,637 M | 24 M | 1,877 M | 36 M | 2,382 M | 47 M | 2,421 M | 59 M | 1,084 M | 63 M |
| Leases | 3 M | 14 M | ||||||||
| LineOfCredit | 11 M | 12 M | 7 M | 7 M | 8 M | |||||
| LongTermCapitalLeaseObligation | 150 M | 3 M | 93 M | 1 M | 120 M | 797000.0 | 93 M | 3 M | 142 M | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 450 M | 3 M | 570 M | 1 M | 876 M | 797000.0 | 880 M | 3 M | 142 M | 2 M |
| LongTermProvisions | -79000.0 | -80000.0 | 496000.0 | -18000.0 | 377000.0 | |||||
| Net fixed assets (net PP&E) | 125 M | 5 M | 236 M | 4 M | 298 M | 3 M | 307 M | 5 M | 431 M | 3 M |
| Non-current deferred income taxes | -2 M | -20000.0 | -2 M | -38000.0 | -13 M | -69000.0 | -32 M | -42000.0 | ||
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 269 M | 6 M | 341 M | 5 M | 405 M | 3 M | 517 M | 4 M | 668 M | 2 M |
| NonCurrentDeferredRevenue | 269 M | 6 M | 341 M | 5 M | 405 M | 3 M | 517 M | 4 M | 668 M | 2 M |
| NonCurrentDeferredTaxesAssets | 354 M | 55 M | 459 M | 50 M | 567 M | 37 M | 649 M | 34 M | 717 M | 36 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | |||||||||
| NotesReceivable | -88000.0 | -90000.0 | -92000.0 | -95000.0 | -97000.0 | |||||
| Number of employees | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 |
| Other current assets | 115 M | 1 M | 37 M | 2 M | 57 M | 2 M | 82 M | 2 M | 69 M | 3 M |
| Other equity adjustments | -338000.0 | -1 M | 5 M | |||||||
| Other fixed assets | 125 M | 236 M | 4 M | 298 M | 3 M | 307 M | 5 M | 431 M | 3 M | |
| Other non-current assets | 58 M | 3 M | 40 M | 3 M | 178 M | 4 M | 215 M | 4 M | 227 M | 4 M |
| Other non-current liabilities | 6 M | 952000.0 | 8 M | 688000.0 | 27 M | 832000.0 | 31 M | 808000.0 | 42 M | 836000.0 |
| Other receivable | 1,360 M | 67 M | 1,643 M | 73 M | 1,684 M | 78 M | 2,181 M | 92 M | 2,753 M | 98 M |
| OtherCurrentLiabilities | 100 M | 107 M | 8 M | 161 M | 8 M | 205 M | 9 M | 233 M | 8 M | |
| OtherInventories | 45 M | 39 M | 47 M | 39 M | 50 M | |||||
| OtherPayable | 21 M | 52 M | 340 M | 289 M | 445 M | |||||
| Payables | 103 M | 4 M | 78 M | 2 M | 68 M | 3 M | 71 M | 2 M | 67 M | 2 M |
| Preferred securities of subsidiary trust | 20 M | 5 M | 20 M | |||||||
| PreferredStock | 20 M | 5 M | 20 M | |||||||
| Prepaid expenses | 52 M | 3 M | 57 M | 3 M | 90 M | 3 M | 116 M | 3 M | 161 M | 2 M |
| Raw materials | 3 M | 3 M | 5 M | 16 M | 25 M | |||||
| RecievablesAdjustmentsAllowances | -660000.0 | -320000.0 | -542000.0 | -384000.0 | -1 M | -434000.0 | -945000.0 | -123000.0 | -1 M | -237000.0 |
| Restricted cash | 6000.0 | 7000.0 | 7000.0 | 7000.0 | ||||||
| Retained earnings | -1,082 M | -345 M | -1,277 M | -340 M | -1,558 M | -332 M | -1,717 M | -336 M | -1,553 M | -334 M |
| Short term debt | 575 M | |||||||||
| Total assets | 1,973 M | 74 M | 2,364 M | 94 M | 2,819 M | 115 M | 3,135 M | 126 M | 3,543 M | 130 M |
| Total current assets | 1,673 M | 57 M | 1,890 M | 74 M | 1,908 M | 95 M | 2,192 M | 104 M | 2,475 M | 110 M |
| Total current liabilities | 510 M | 43 M | 615 M | 52 M | 761 M | 64 M | 952 M | 62 M | 1,750 M | 64 M |
| Total equity | 738 M | 24 M | 830 M | 35 M | 750 M | 46 M | 754 M | 57 M | 941 M | 62 M |
| Total liabilities | 1,235 M | 49 M | 1,534 M | 59 M | 2,069 M | 69 M | 2,381 M | 69 M | 2,602 M | 68 M |
| Total non-current assets | 300 M | 22 M | 474 M | 20 M | 911 M | 20 M | 943 M | 22 M | 1,069 M | 20 M |
| Total non-current liabilities | 725 M | 10 M | 919 M | 7 M | 1,309 M | 5 M | 1,429 M | 7 M | 852 M | 5 M |
| TotalEquityGrossMinority | 738 M | 24 M | 830 M | 35 M | 750 M | 46 M | 754 M | 57 M | 941 M | 62 M |
| TotalEquityGrossMinorityInterest | 738 M | 24 M | 830 M | 35 M | 750 M | 46 M | 754 M | 57 M | 941 M | 62 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,973 M | 74 M | 2,364 M | 94 M | 2,819 M | 115 M | 3,135 M | 126 M | 3,543 M | 130 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 725 M | 10 M | 919 M | 7 M | 1,309 M | 5 M | 1,429 M | 7 M | 852 M | 5 M |
| Treasury stock | -6 M | |||||||||
| UnearnedIncome | 86 M | 102 M | 131 M | |||||||
| Working capital | 1,163 M | 14 M | 1,276 M | 21 M | 1,148 M | 31 M | 1,240 M | 42 M | 725 M | 46 M |
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