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Pure Storage, Inc. (PSTG)

NYSE - NYSE Delayed price. Currency in USD
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51.99-0.56 (-1.07%)
At close: 04:00PM EDT
51.99 0.00 (0.00%)
After hours: 07:52PM EDT
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Annual

Balance sheet

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