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Pure Storage Inc   (PSTG)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Pure Storage Inc Balance Sheet Quarterly

PSTG


Select the Financial Report:   Period:   Fiscal Year:




PSTG Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2018)
III. Quarter
(Jul 31 2018)
II. Quarter
(Apr 30 2018)
I. Quarter
(Jan 31 2018)
IV. Quarter
(Oct 31 2017)
III. Quarter
ASSETS
Cash & cash equivalent 406.64 370.46 735.14 244.06 182.04
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 737.02 736.21 362.82 353.29 369.34
Cash & Short-term Investments 1,143.66 1,106.66 1,097.96 597.35 551.38
Accounts receivable 305.65 242.41 195.93 243.00 202.01
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Deferred Commissions Current - - - 22.44 -
Inventories 50.74 41.67 38.54 34.50 37.21
Other Current Assets 24.10 23.52 20.12 22.44 20.19
Prepaid Expense And Other Assets Current 44.66 36.07 35.65 47.55 24.52
Total Current Assets 1,568.80 1,450.34 1,388.20 944.83 835.30
Equipment/Property/Plant Net 115.27 101.72 94.28 89.14 84.26
Goodwill net 11.00 - - - -
Intangible Assets 21.13 4.31 4.68 5.06 5.43
Long-term investments 15.82 15.78 16.50 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - 1.18 1.06 0.97
Other Assets, Noncurrent 79.35 6.14 5.31 39.32 36.60
Deferred Sales Commission DE2 - 67.95 65.92 - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,811.37 1,646.23 1,576.06 1,079.41 962.56
LIABILITIES
Accounts Payable, Current AC 101.98 68.06 63.99 84.42 66.66
Employee-related Liabilities, Current AC 53.21 78.70 56.41 86.73 75.02
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 276.20 - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Revenue, Current DE - 213.10 199.62 209.38 183.89
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - 0.32 0.57
Total Current Liabilities 431.40 359.86 320.02 380.84 326.14
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 443.21 436.69 430.25 - -
Total Long-term Debt 443.21 436.69 430.25 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - 200.15 188.99 196.63 173.64
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.81 5.14 5.17 4.03 3.65
Contract With Customer Liability Noncurrent 228.62 - - - -
Total Liabilities 1,109.04 1,001.84 944.44 581.50 503.44
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 1,761.60 1,675.21 1,602.12 1,479.88 1,428.02
Retained Earnings / Accumulated Deficit -1,056.19 -1,028.01 -967.89 -980.08 -968.20
Other Equity -3.10 -2.83 -2.63 -1.92 -0.72
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 702.33 644.39 631.62 497.91 459.12
Liabilities & Stockholder's Equity 1,811.37 1,646.23 1,576.06 1,079.41 962.56






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