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PSTG Stock Annual Balance Sheet. Download in Excel

Pure Storage Inc. Class A logo

Pure Storage Inc. Class A

Sector: Technology   

Industry: Data Storage

64.40
 
USD
  
2.06
  
(3.30%)
Previous close: 62.34  Open: 61.8  Bid: 64.5  Ask: 65.49
52 week range    
34.32   
   70.41
Mkt Cap: 21,453 M  Avg Vol (90 Days): 3,673,749
Peers   
SOSO / 
QMCO / 
STX / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
20
Value
69
Technical
60
Quality
How are these ranks calculated?
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Financials

PSTG Balance Sheet

Annual
Jan-20Jun-20Jan-21Jun-21Jan-22Jun-22Jan-23Jun-23Jan-24Jun-24
Accounts payable78 M2 M68 M3 M71 M2 M67 M2 M83 M3 M
Accounts receivable459 M23 M461 M26 M542 M27 M612 M32 M662 M32 M
Accrued expenses125 M6 M129 M7 M149 M7 M191 M7 M219 M8 M
Accumulated depreciation & depletion-273 M-4 M-312 M-5 M-342 M-5 M-402 M-5 M-480 M-5 M
Additional paid in capital2,108 M374 M2,308 M378 M2,471 M393 M2,494 M401 M2,750 M407 M
Cash and equivalents363 M47 M337 M63 M466 M72 M581 M73 M703 M70 M
CashCashEquivalentsAndShortTermInvestments1,299 M47 M1,254 M63 M1,413 M72 M1,582 M73 M1,531 M70 M
CashEquivalents14 M55 M19 M71 M25 M
Common par26000.031000.028000.031000.029000.032000.030000.032000.032000.033000.0
Common stock equity830 M35 M750 M46 M754 M57 M941 M62 M1,270 M58 M
CommonStock26000.031000.028000.031000.029000.032000.030000.032000.032000.033000.0
Cost in excess38 M13 M359 M13 M359 M13 M361 M13 M361 M13 M
CurrentAccruedExpenses47 M3 M62 M4 M79 M5 M124 M5 M136 M5 M
CurrentCapitalLeaseObligation27 M2 M32 M1 M35 M1 M34 M832000.045 M1 M
CurrentDeferredRevenue356 M37 M438 M46 M563 M46 M718 M48 M852 M46 M
CurrentDeferredTaxesAssets73 M2 M82 M1 M94 M1 M118 M2 M144 M1 M
CurrentDeferredTaxesLiabilities-78 M-520000.0-90 M-245000.0-103 M-792000.0-129 M-643000.0-156 M-469000.0
Deferred revenues356 M37 M438 M46 M563 M46 M718 M48 M852 M46 M
Finished goods36 M42 M23 M25 M23 M
Float term debt570 M1 M876 M797000.0880 M3 M142 M2 M223 M3 M
GoodwillAndOtherIntangibleAssets96 M13 M435 M13 M421 M13 M411 M13 M394 M13 M
Gross fixed assets (Plant Property & Equipment)508 M8 M610 M8 M649 M10 M834 M8 M963 M9 M
IncomeTaxPayable9 M4 M
Intangibles58 M26000.077 M-2 M63 M-2 M49 M33 M
InterestPayable-28 M-31 M-37 M-5 M-7 M
Inventories39 M47 M39 M50 M43 M
Invested capital1,877 M36 M2,382 M47 M2,421 M59 M1,084 M63 M1,593 M61 M
Leases3 M14 M10 M
LineOfCredit12 M7 M7 M8 M8 M
LongTermCapitalLeaseObligation93 M1 M120 M797000.093 M3 M142 M2 M123 M3 M
LongTermDebtAndCapitalLeaseObligation570 M1 M876 M797000.0880 M3 M142 M2 M223 M3 M
LongTermProvisions-80000.0496000.0-18000.0377000.0
Net fixed assets (net PP&E)236 M4 M298 M3 M307 M5 M431 M3 M483 M4 M
Non-current deferred income taxes-2 M-20000.0-2 M-38000.0-13 M-69000.0-32 M-42000.0-48 M-5000.0
NonCurrentDeferredLiabilities341 M5 M405 M3 M517 M4 M668 M2 M742 M3 M
NonCurrentDeferredRevenue341 M5 M405 M3 M517 M4 M668 M2 M742 M3 M
NonCurrentDeferredTaxesAssets459 M50 M567 M37 M649 M34 M717 M36 M806 M37 M
NotesReceivable-90000.0-92000.0-95000.0-97000.0-21000.0
Other current assets37 M2 M57 M2 M82 M2 M69 M3 M89 M2 M
Other equity adjustments5 M
Other fixed assets236 M4 M298 M3 M307 M5 M431 M3 M483 M4 M
Other non-current assets40 M3 M178 M4 M215 M4 M227 M4 M281 M3 M
Other non-current liabilities8 M688000.027 M832000.031 M808000.042 M836000.055 M871000.0
Other receivable1,643 M73 M1,684 M78 M2,181 M92 M2,753 M98 M2,831 M93 M
OtherCurrentLiabilities107 M8 M161 M8 M205 M9 M233 M8 M250 M8 M
OtherInventories39 M47 M39 M50 M43 M
OtherPayable52 M340 M289 M445 M417 M
Payables78 M2 M68 M3 M71 M2 M67 M2 M83 M3 M
Preferred securities of subsidiary trust20 M
PreferredStock20 M
Prepaid expenses57 M3 M90 M3 M116 M3 M161 M2 M173 M3 M
Raw materials3 M5 M16 M25 M19 M
RecievablesAdjustmentsAllowances-542000.0-384000.0-1 M-434000.0-945000.0-123000.0-1 M-237000.0-1 M-59000.0
Restricted cash6000.07000.07000.07000.08000.0
Retained earnings-1,277 M-340 M-1,558 M-332 M-1,717 M-336 M-1,553 M-334 M-1,480 M-326 M
Short term debt575 M
Total assets2,364 M94 M2,819 M115 M3,135 M126 M3,543 M130 M3,656 M128 M
Total current assets1,890 M74 M1,908 M95 M2,192 M104 M2,475 M110 M2,498 M107 M
Total current liabilities615 M52 M761 M64 M952 M62 M1,750 M64 M1,366 M63 M
Total equity830 M35 M750 M46 M754 M57 M941 M62 M1,270 M58 M
Total liabilities1,534 M59 M2,069 M69 M2,381 M69 M2,602 M68 M2,386 M69 M
Total non-current assets474 M20 M911 M20 M943 M22 M1,069 M20 M1,158 M21 M
Total non-current liabilities919 M7 M1,309 M5 M1,429 M7 M852 M5 M1,020 M7 M
TotalEquityGrossMinority830 M35 M750 M46 M754 M57 M941 M62 M1,270 M59 M
TotalEquityGrossMinorityInterest830 M35 M750 M46 M754 M57 M941 M62 M1,270 M59 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,364 M94 M2,819 M115 M3,135 M126 M3,543 M130 M3,656 M128 M
TotalNonCurrentLiabilitiesNetMinorityInteres919 M7 M1,309 M5 M1,429 M7 M852 M5 M1,020 M7 M
Treasury stock-6 M-23 M
UnearnedIncome102 M131 M
Working capital1,276 M21 M1,148 M31 M1,240 M42 M725 M46 M1,132 M45 M
debtc27 M2 M32 M1 M35 M1 M608 M832000.045 M1 M
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