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Pure Storage Inc (PSTG)

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Sector • Technology Industry • Computer Networks

Industry • Computer Networks

Sector • Technology

Pure Storage Inc Balance Sheet Quarterly

PSTG

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PSTG Balance Sheets (Quarterly, GAAP in millions $)	(Nov 01 2020) III. Quarter	(Aug 02 2020) II. Quarter	(May 03 2020) I. Quarter	(Feb 02 2020) IV. Quarter	(Oct 31 2019) III. Quarter
ASSETS
Cash & cash equivalent	263.70	355.60	347.58	362.64	304.35
Cash, Cash Eqvivalents Other	-	-	-	-	-
Available-for-sale Securities, Debt Securities, Current MA	937.72	937.51	926.56	936.52	936.97
Marketable Securities	-	-	-	-	-
Other Short-term Investments	-	-	-	-	-
Investments Total	937.72	937.51	926.56	936.52	936.97
Cash & Short-term Investments	1,201.42	1,293.12	1,274.14	1,299.15	1,241.32
Accounts receivable	378.19	366.70	349.13	458.64	362.12
Other Receivables	-	-	-	-	-
Notes Receivable, Current	-	-	-	-	-
Deferred Commissions Current	-	-	-	37.15	-
Inventories	43.15	36.36	39.27	38.52	39.85
Derivatives, Collaterals, Regulatory, Deferred Assets	-	-	-	-	-
Discontinued Operations, Current	-	-	-	-	-
Other Current Assets	42.73	39.51	39.18	37.15	32.36
Income Taxes, Current	-	-	-	-	-
Prepaid Expense And Other Assets Current	77.81	76.70	56.15	56.93	46.54
Total Current Assets	1,743.31	1,812.38	1,757.87	1,890.39	1,722.18
Equipment/Property/Plant Net	158.20	145.13	136.21	122.74	130.24
Goodwill net	361.00	37.58	37.58	37.58	36.42
Intangible Assets	81.08	52.86	55.56	58.26	61.03
Long-term investments	11.35	15.29	15.29	-	15.29
Accounts Receivable, Net, Noncurrent	-	-	-	-	-
Financial Instruments	-	-	-	-	-
Deferred Tax Assets, Net, Noncurrent AS	-	-	-	-	-
Other Assets, Noncurrent	298.07	258.38	252.36	255.23	227.63
Deferred Sales Commission DE2	-	-	-	-	-
Discontinued operations, Noncurrent	-	-	-	-	-
Deferred Commissions Noncurrent	-	-	-	102.06	-
Restricted Cash Noncurrent	-	-	-	15.29	-
Total Assets	2,653.00	2,321.61	2,254.86	2,364.20	2,192.78
LIABILITIES
Accounts Payable, Current AC	89.37	56.37	64.82	77.65	59.65
Employee-related Liabilities, Current AC	83.16	96.44	64.03	153.82	59.90
Financial Instruments	-	-	-	-	-
Shortterm Debt	-	-	-	-	-
Other Liabilities, Current	486.93	454.41	434.54	383.28	400.74
Deferred Tax Liabilities, Net, Current LI	-	-	-	-	-
Deferred Revenue, Current DE	-	-	-	-	-
Discontinued Operation, Liabilities, Current	-	-	-	-	-
Contract With Customer Liability Current	408.09	378.07	-	356.01	-
Total Current Liabilities	659.46	607.21	563.39	614.74	520.30
Long-term debt	748.42	-	-	477.01	-
Capital Lease and Other	-	-	-	-	-
Convertible Debt, Noncurrent LO	-	491.13	483.94	-	470.01
Total Long-term Debt	748.42	491.13	483.94	477.01	470.01
Financial Instruments, Insurance, Noncurrent	-	-	-	-	-
Employee Benefit Plans, Noncurrent	-	-	-	-	-
Deferred Revenue, Noncurrent DE	-	-	-	-	-
Deferred Tax Liabilities, Net, Noncurrent LI	-	-	-	-	-
Discontinued Operation, Liabilities, Noncurrent	-	-	-	-	-
Other liabilities, Noncurrent	510.03	477.16	450.67	442.34	424.52
Contract With Customer Liability Noncurrent	354.68	346.68	-	341.28	-
Total Liabilities	1,917.91	1,575.51	1,498.00	1,534.09	1,414.83
SHAREHOLDER'S EQUITY
Common Stock Value	0.03	0.03	0.03	0.03	0.03
Additional Paid In Capital Common Stock	2,238.71	2,172.39	2,120.19	2,107.58	2,051.09
Retained Earnings / Accumulated Deficit	-1,512.72	-1,438.50	-1,373.53	-1,282.94	-1,278.29
Other Equity	9.06	12.19	10.17	5.45	5.12
Noncontrolling interests & other	-	-	-	-	-
Total Stockholder's Equity	735.08	746.11	756.86	830.12	777.95
Liabilities & Stockholder's Equity	2,653.00	2,321.61	2,254.86	2,364.20	2,192.78

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