CSIMarket
 
Pure Storage Inc   (PSTG)
Other Ticker:  
 
    Sector  Technology    Industry Computer Networks
   Industry Computer Networks
   Sector  Technology
 

Pure Storage Inc Balance Sheet Quarterly

PSTG


Select the Financial Report:   Period:   Fiscal Year:




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




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

GTIM's Profile

Stock Price

GTIM's Financials

Business Description

Fundamentals

Charts & Quotes

GTIM's News

Suppliers

GTIM's Competitors

Customers & Markets

Economic Indicators

GTIM's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071