Pure Storage Inc. (PSTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pure Storage Inc.

    NYSE: PSTG · Real-Time Price · USD
    86.86
    -1.39 (-1.58%)
    At close: Oct 03, 2025, 3:59 PM
    87.00
    0.16%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Pure Storage Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Feb 4, 2024 Feb 5, 2023 Feb 6, 2022 Jan 31, 2021
    Cash & Equivalents
    		 723.58M 702.54M 580.85M 466.2M 337.15M
    Short-Term Investments
    		 798.24M 828.56M 1B 947.07M 916.39M
    Long-Term Investments
    		 n/a n/a 10.54M 10.54M 10.54M
    Other Long-Term Assets
    		 407.78M 280.72M 226.6M 214.71M 178.18M
    Receivables
    		 680.86M 662.18M 612.49M 542.14M 460.88M
    Inventory
    		 42.81M 42.66M 52.09M 38.94M 46.73M
    Other Current Assets
    		 321.79M 262.12M 68.62M 81.59M 57.18M
    Total Current Assets
    		 2.57B 2.5B 2.48B 2.19B 1.91B
    Property-Plant & Equipment
    		 608.39M 482.55M 431.36M 307.05M 297.71M
    Goodwill & Intangibles
    		 380.5M 394.44M 410.65M 421.38M 435.38M
    Total Long-Term Assets
    		 1.4B 1.16B 1.07B 943.14M 911.27M
    Total Assets
    		 3.96B 3.66B 3.55B 3.14B 2.82B
    Account Payables
    		 112.39M 82.76M 67.12M 70.7M 67.53M
    Deferred Revenue
    		 984.98M 875.78M 718.15M 562.58M 438.32M
    Short-Term Debt
    		 100M n/a 574.51M 35.1M 32.23M
    Other Current Liabilities
    		 n/a 94.92M 756.14M 185.95M 138.19M
    Total Current Liabilities
    		 1.6B 1.37B 1.75B 952.32M 760.65M
    Long-Term Debt
    		 n/a 100M n/a 786.78M 755.81M
    Other Long-Term Liabilities
    		 82.18M 54.33M 42.38M 31.11M 27.23M
    Total Long-Term Liabilities
    		 1.06B 1.02B 852.36M 1.43B 1.31B
    Total Liabilities
    		 2.66B 2.39B 2.6B 2.38B 2.07B
    Total Debt
    		 281.15M 272.25M 750.69M 915.36M 908.41M
    Book Value
    		 1.31B 1.27B 941.23M 754.34M 750.01M
    Book Value Per Share
    		 4.01 4.07 3.14 2.64 2.80
    Common Stock
    		 33K 32K 2.49B 2.47B 2.31B
    Retained Earnings
    		 -1.37B -1.48B -1.54B -1.71B -1.57B
    Comprehensive Income
    		 954K -3.78M -15.5M -8.37M 7.41M
    Shareholders Equity
    		 1.31B 1.27B 941.23M 754.34M 750.01M
    Total Investments
    		 798.24M 828.56M 1B 947.07M 916.39M

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