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PSTG

54.84000 USD
0.32
0.59%
Last update Jul 16, 3:59 PM EDT
Market closed
Day range
53.42600
54.89000
Previous close
54.52000
Open
54.52000
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Pure Storage Inc.
54.84
0.32
0.59%

Financials

Balance sheet

Fiscal date Apr 2025 Jan 2025 Oct 2024 Jul 2024
Total assets 3.8B 4.0B 3.9B 3.8B
Current assets 2.4B 2.6B 2.6B 2.6B
Cash
Cash equivalents
Cash and cash equivalents 739.3M 723.6M 894.6M 965.0M
Other short term investments 839.7M 798.2M 754.0M 855.5M
Accounts receivable 411.3M 680.9M 578.2M 416.5M
Other receivables
Inventory 37.5M 42.8M 41.6M 43.5M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 271.0M 222.5M 204.5M 185.1M
Non current assets 1.4B 1.4B 1.3B 1.2B
Properties 600.4M 603.7M 594.3M 559.1M
Land and improvements
Machinery furniture equipment 430.6M 407.6M 389.7M 364.1M
Construction in progress 73.1M 65.8M 58.7M 50.3M
Leases 103.5M 102.0M 100.4M 98.6M
Accumulated depreciation -565.6M -570.7M -554.2M -536.7M
Goodwill 738.0M 741.9M 745.9M 749.9M
Investment properties
Financial assets
Intangible assets 15.1M 19.1M 23.0M 27.0M
Investments and advances
Other non current assets 391.7M 407.8M 321.4M 304.4M
Total liabilities 2.6B 2.7B 2.4B 2.3B
Current liabilities 1.5B 1.6B 1.4B 1.3B
Accounts payable 83.9M 112.4M 102.0M 68.1M
Accrued expenses 116.2M 109.1M 102.1M 85.9M
Short term debt 141.6M 143.9M 148.6M 51.6M
Deferred revenue 999.6M 985.0M 923.3M 891.9M
Tax payable 11.0M 16.2M 13.0M 9.0M
Pensions 142.3M 230.0M 155.7M 176.6M
Other current liabilities
Non current liabilities 1.1B 1.1B 999.2M 1.0B
Long term provisions
Long term debt 129.7M 137.3M 146.4M 228.7M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 83.8M 82.2M 68.6M 62.1M
Shareholders equity
Common stock 33K 33K 33K 33K
Retained earnings -1.4B -1.4B -1.4B -1.5B
Other shareholders equity 1.8M 954K 1.0M 2.7M
Total shareholders equity 1.2B 1.3B 1.4B 1.5B
Additional paid in capital 2.6B 2.7B 2.8B 2.9B
Treasury stock
Minority interest
Market closed

Exchange is currently closed
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Trading Hours (Monday - Friday):

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