CSIMarket Company Name, Ticker, Customers, else..
 
Pure Storage Inc   (PSTG)
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    Sector • Technology    Industry • Computer Hardware
   Industry • Computer Hardware
   Sector • Technology
 

Pure Storage Inc Balance Sheet Annual

PSTG


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New: More PSTG's historic Annual Balance Sheets >>

PSTG Balance Sheets
(Annual, GAAP in millions $)

 (Feb 04 2024)
2024		 (Feb 05 2023)
2023		 (Feb 06 2022)
2022		 (Jan 31 2021)
2021		 (Feb 02 2020)
2020
ASSETS
Cash & cash equivalent 702.54 580.85 466.20 337.15 362.64
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA - - - 916.39 936.52
Cash & Short-term Investments 702.54 580.85 466.20 1,253.54 1,299.15
Accounts receivable 662.18 612.49 542.14 460.88 458.64
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Deferred Commissions Current - - - 57.18 -
Inventories 42.66 50.15 38.94 46.73 38.52
Other Current Assets 917.27 1,069.97 1,028.66 57.18 37.15
Prepaid Expense And Other Assets Current 173.41 161.39 116.23 89.84 56.93
Total Current Assets 2,498.05 2,474.86 2,192.18 1,908.17 1,890.39
Equipment/Property/Plant Net - - - 163.04 122.74
Goodwill net 361.43 361.43 358.74 358.74 37.58
Intangible Assets 33.01 49.22 62.65 76.65 58.26
Long-term investments 9.60 10.54 10.54 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 625.00 491.00 402.00 174.00 255.23
Deferred Sales Commission DE2 - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Commissions Noncurrent - - - 130.74 -
Restricted Cash Noncurrent - - - 10.54 -
Operating Lease Right Of Use Asset 129.94 158.91 111.76 - -
Total Assets 3,655.76 3,543.46 3,135.32 2,819.44 2,364.20
LIABILITIES
Accounts Payable, Current AC 82.76 67.12 70.70 67.53 77.65
Employee-related Liabilities, Current AC 250.26 232.64 205.43 222.57 153.82
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - 574.51 - - -
Other Liabilities, Current 1,032.67 875.61 676.19 470.55 383.28
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 852.25 718.15 562.58 438.32 -
Total Current Liabilities 1,365.68 1,749.87 952.32 760.65 614.74
Long-term debt 100.00 - 786.78 755.81 477.01
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 100.00 - 786.78 755.81 477.01
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 919.98 852.36 641.88 552.97 442.34
Contract With Customer Liability Noncurrent 742.28 667.50 517.30 405.38 -
Total Liabilities 2,385.67 2,602.23 2,380.98 2,069.43 1,534.09
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 2,749.60 2,493.77 2,470.94 2,307.58 2,107.58
Retained Earnings / Accumulated Deficit -1,475.75 -1,537.06 -1,708.27 -1,565.01 -1,282.94
Other Equity -3.78 -15.50 -8.37 7.41 5.45
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,270.09 941.23 754.34 750.01 830.12
Liabilities & Stockholder's Equity 3,655.76 3,543.46 3,135.32 2,819.44 2,364.20






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