Price Alert

Pure Storage Inc. (PSTG)

NYSE: PSTG · Real-Time Price · USD

58.33

2.60 (4.67%)

At close: Aug 22, 2025, 3:59 PM

58.50

0.29%

After-hours: Aug 22, 2025, 07:52 PM EDT

Pure Storage Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	May 4, 2025	Feb 2, 2025	Nov 3, 2024	Aug 4, 2024	May 5, 2024	Feb 4, 2024	Nov 5, 2023	Aug 6, 2023	May 7, 2023	Feb 5, 2023	Nov 6, 2022	Aug 7, 2022	May 8, 2022	Feb 6, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020
Cash & Equivalents	739.34M	723.58M	894.57M	965.03M	900.62M	702.54M	529.19M	408.9M	378.29M	580.85M	795.93M	652.57M	455.24M	466.2M	404.69M	340.25M	300.81M	337.15M	263.7M	355.6M	347.58M
Short-Term Investments	839.75M	798.24M	753.96M	855.45M	823.4M	828.56M	821.87M	819.78M	805.72M	1B	669.17M	709.89M	836.73M	947.07M	958.18M	944.28M	933.38M	916.39M	937.72M	937.51M	926.56M
Long-Term Investments	n/a	n/a	n/a	n/a	9.6M	9.6M	9.96M	9.96M	-934.5M	10.54M	10.54M	10.54M	10.54M	10.54M	10.54M	10.54M	10.54M	n/a	n/a	n/a	n/a
Other Long-Term Assets	391.65M	407.78M	321.42M	304.36M	337.31M	359.84M	246.07M	231.68M	47.54M	226.6M	217.06M	217.94M	216.19M	204.16M	183.99M	179.88M	170.27M	178.18M	171.56M	152.09M	150.69M
Receivables	411.32M	680.86M	578.22M	416.5M	423.45M	662.18M	636.32M	525.26M	391.29M	612.49M	435.62M	402.01M	345.93M	542.14M	354.18M	358.46M	327.51M	460.88M	378.19M	366.7M	349.13M
Inventory	37.55M	42.81M	41.57M	43.55M	40.67M	42.66M	46.21M	47.5M	51.82M	52.09M	61.35M	52.27M	41.3M	38.94M	44.04M	47.17M	49.29M	46.73M	43.15M	36.36M	39.27M
Other Current Assets	372.28M	321.79M	291.32M	87.42M	174.24M	262.12M	74.3M	71.34M	68.83M	230.01M	69.4M	70.92M	67.45M	81.59M	63.42M	58M	55.21M	57.18M	42.73M	39.51M	39.18M
Total Current Assets	2.4B	2.57B	2.56B	2.55B	2.36B	2.41B	2.25B	2.04B	1.87B	2.48B	2.21B	2.02B	1.87B	2.19B	1.93B	1.86B	1.78B	1.91B	1.74B	1.81B	1.76B
Property-Plant & Equipment	641.95M	608.39M	588.93M	535.46M	494.59M	482.55M	464.12M	458.85M	458.1M	431.36M	412.28M	391.95M	320.21M	307.05M	308.87M	306.69M	301.96M	297.71M	296.06M	266.7M	253.17M
Goodwill & Intangibles	376.54M	380.5M	384.47M	388.43M	390.58M	394.44M	398.3M	402.33M	406.49M	410.65M	414.81M	418.96M	417.33M	421.38M	425.73M	427.01M	431.09M	435.38M	442.07M	90.44M	93.14M
Total Long-Term Assets	1.41B	1.4B	1.29B	1.23B	1.26B	1.25B	1.11B	1.09B	1.09B	1.07B	1.04B	1.03B	953.74M	943.14M	929.13M	924.13M	913.87M	911.27M	909.69M	509.23M	496.99M
Total Assets	3.81B	3.96B	3.85B	3.78B	3.62B	3.66B	3.36B	3.13B	2.96B	3.55B	3.25B	3.05B	2.83B	3.14B	2.86B	2.78B	2.7B	2.82B	2.65B	2.32B	2.25B
Account Payables	83.86M	112.39M	102.02M	68.1M	55.71M	82.76M	101.09M	98.01M	71.33M	67.12M	102.88M	57.89M	58.67M	70.7M	48.71M	54.69M	40.56M	67.53M	89.37M	56.37M	64.82M
Deferred Revenue	999.57M	984.98M	923.27M	891.88M	860.22M	875.78M	801.56M	769.87M	750.05M	718.15M	647.12M	609.55M	577.35M	562.58M	499.18M	485.93M	458.7M	438.32M	408.09M	378.07M	365.72M
Short-Term Debt	100M	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	574.51M	573.86M	573.21M	572.56M	35.1M	n/a	n/a	n/a	32.23M	30.9M	n/a	n/a
Other Current Liabilities	142.33M	273.92M	155.65M	176.55M	896.87M	94.92M	841.69M	803.13M	88.25M	756.14M	679.08M	637.79M	599.48M	185.95M	523.78M	48.15M	49.19M	138.19M	57.97M	40.38M	31.42M
Total Current Liabilities	1.49B	1.6B	1.44B	1.28B	1.23B	1.37B	1.24B	1.2B	1.11B	1.75B	1.62B	1.53B	868.81M	952.32M	779.8M	754.73M	670.3M	760.65M	659.46M	607.21M	563.39M
Long-Term Debt	n/a	n/a	n/a	100M	100M	100M	100M	100M	100M	n/a	n/a	n/a	n/a	786.78M	778.37M	770.66M	763.06M	755.81M	748.42M	491.13M	483.94M
Other Long-Term Liabilities	83.84M	1.06B	68.57M	62.12M	61.37M	54.51M	51.82M	44.42M	44.35M	42.38M	40.94M	43.34M	33.13M	31.11M	23.56M	30.27M	27.34M	27.23M	30.97M	20.88M	14.44M
Total Long-Term Liabilities	1.07B	1.06B	999.25M	1.05B	1.02B	1.02B	969.15M	943.78M	947.25M	852.36M	789.15M	763.19M	1.23B	1.43B	1.35B	1.33B	1.31B	1.31B	1.26B	968.29M	934.62M
Total Liabilities	2.57B	2.66B	2.44B	2.33B	2.25B	2.39B	2.21B	2.15B	2.05B	2.6B	2.41B	2.29B	2.1B	2.38B	2.13B	2.09B	1.98B	2.07B	1.92B	1.58B	1.5B
Total Debt	271.3M	281.15M	295.02M	280.28M	265.53M	272.25M	266.69M	273.89M	283.16M	750.69M	752.08M	757.79M	701.57M	915.36M	912.46M	911.84M	911.25M	908.41M	903.71M	630.25M	609.77M
Common Stock	33K	33K	33K	33K	2.89B	32K	2.7B	2.61B	31K	2.49B	2.48B	2.39B	2.37B	2.47B	2.45B	2.39B	2.36B	2.31B	2.24B	2.17B	2.12B
Retained Earnings	-1.38B	-1.37B	-1.41B	-1.48B	-1.51B	-1.48B	-1.54B	-1.61B	-1.6B	-1.54B	-1.61B	-1.61B	-1.62B	-1.71B	-1.72B	-1.69B	-1.65B	-1.57B	-1.51B	-1.44B	-1.37B
Comprehensive Income	1.83M	954K	1.02M	2.71M	-5.58M	-3.78M	-10.03M	-12.61M	-10.91M	-15.5M	-23.75M	-20.1M	-18.84M	-8.37M	-307K	3.48M	4.77M	7.41M	9.06M	12.19M	10.17M
Shareholders Equity	1.24B	1.31B	1.41B	1.45B	1.37B	1.27B	1.15B	986.33M	905.81M	941.23M	840.51M	761.36M	727.09M	754.34M	724.42M	697.44M	715.47M	750.01M	735.08M	746.11M	756.86M
Total Investments	839.75M	798.24M	753.96M	855.45M	832.99M	838.15M	821.87M	819.78M	-128.79M	1B	669.17M	709.89M	836.73M	947.07M	958.18M	944.28M	933.38M	916.39M	937.72M	937.51M	926.56M