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Everpure Inc (P) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Everpure Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Assets
Cash & cash equivalent385.69
Short-term Investments, Total622.20
Cash & Short-term Investments1,007.00
Accounts receivable1,027.67
Other Receivables903.72
Inventories106.30
Other Current Assets181.14
Prepaid Expense And Other Assets Current83.04
Total Current Assets3,317.97
Equipment/Property/Plant Net1,358.12
Goodwill net466.31
Intangible Assets23.34
Long-term investments8.21
Other Assets, Noncurrent46.45
Operating Lease Right Of Use Asset201.82
Total Assets5,220.41
Liabilities
Accounts Payable, Current AC329.85
Employee-related Liabilities, Current AC300.06
Other Liabilities, Current1,549.48
Taxes Payable17.12
Total Current Liabilities2,196.51
Total Long-term Debt0.00
Other liabilities, Noncurrent1,483.06
Contract With Customer Liability Current1,249.68
Contract With Customer Liability Noncurrent1,127.68
Total Liabilities3,679.57
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock2,627.96
Retained Earnings / Accumulated Deficit-1,082.60
Accumulated Other Comprehensive Income-4.55
Other Equity-4.55
Common Stockholder's Equity1,540.84
Total Stockholder's Equity1,540.84
Liabilities & Stockholder's Equity5,220.41
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About Everpure Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: September 4, 2026
  • Source: pstg-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001474432-26-000088

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.