Pure Storage Inc
NYSE:PSTG

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Pure Storage Inc
NYSE:PSTG
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Price: 52.02 USD 4.5% Market Closed
Market Cap: 17B USD
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Balance Sheet

Balance Sheet Decomposition
Pure Storage Inc

Current Assets 2.6B
Cash & Short-Term Investments 1.8B
Receivables 416.5m
Other Current Assets 316m
Non-Current Assets 1.2B
PP&E 535.5m
Intangibles 388.4m
Other Non-Current Assets 304.4m
Current Liabilities 1.3B
Accounts Payable 68.1m
Accrued Liabilities 345.6m
Other Current Liabilities 869.3m
Non-Current Liabilities 1B
Long-Term Debt 100m
Other Non-Current Liabilities 945.1m

Balance Sheet
Pure Storage Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Feb-2020 Jan-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
193
605
184
244
448
363
337
466
581
703
Cash Equivalents
193
605
184
244
448
363
337
466
581
703
Short-Term Investments
0
0
363
353
750
937
916
947
1 001
829
Total Receivables
59
126
169
243
379
459
461
542
613
662
Accounts Receivables
59
126
169
243
379
459
461
542
613
662
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
22
21
24
35
45
39
47
39
50
43
Other Current Assets
21
36
41
69
81
94
147
198
230
262
Total Current Assets
294
788
780
944
1 702
1 890
1 908
2 192
2 475
2 498
PP&E Net
40
53
82
89
125
236
298
307
431
483
PP&E Gross
40
53
82
89
125
236
298
307
431
483
Accumulated Depreciation
23
52
94
146
204
273
313
342
402
480
Intangible Assets
8
7
7
5
20
58
77
63
49
33
Goodwill
0
0
0
0
11
38
359
359
361
361
Other Long-Term Assets
14
23
31
86
115
142
178
215
227
281
Other Assets
0
0
0
0
11
38
359
359
361
361
Total Assets
356
N/A
871
+144%
900
+3%
1 124
+25%
1 973
+76%
2 364
+20%
2 819
+19%
3 135
+11%
3 544
+13%
3 656
+3%
Liabilities
Accounts Payable
11
38
53
84
104
78
68
71
67
83
Accrued Liabilities
19
45
60
87
136
175
245
303
363
402
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
580
4
Other Current Liabilities
40
101
161
192
270
362
448
578
740
877
Total Current Liabilities
70
185
273
363
510
615
761
952
1 750
1 366
Long-Term Debt
0
0
0
0
450
477
756
787
5
100
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
42
123
148
187
276
442
553
642
848
920
Total Liabilities
112
N/A
307
+174%
421
+37%
550
+30%
1 235
+125%
1 534
+24%
2 069
+35%
2 381
+15%
2 602
+9%
2 386
-8%
Equity
Common Stock
544
0
0
0
0
0
0
0
0
0
Retained Earnings
342
555
803
904
1 082
1 283
1 565
1 708
1 537
1 476
Additional Paid In Capital
42
1 119
1 282
1 480
1 820
2 108
2 308
2 471
2 494
2 750
Other Equity
0
0
1
2
0
5
7
8
16
4
Total Equity
244
N/A
563
+131%
478
-15%
574
+20%
738
+28%
830
+13%
750
-10%
754
+1%
941
+25%
1 270
+35%
Total Liabilities & Equity
356
N/A
871
+144%
900
+3%
1 124
+25%
1 973
+76%
2 364
+20%
2 819
+19%
3 135
+11%
3 544
+13%
3 656
+3%
Shares Outstanding
Common Shares Outstanding
185
191
204
221
244
264
278
293
304
320

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