Pure Storage (PSTG) Financial Statements
Price: $53.09
Market Cap: $17.32B
Avg Volume: 2.74M
Market Cap: $17.32B
Avg Volume: 2.74M
Country: US
Industry: Computer Hardware
Sector: Technology
Industry: Computer Hardware
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Pure Storage.
Income Statement
| Breakdown | December 31, 2024 | February 04, 2024 | February 05, 2023 | February 06, 2022 | January 31, 2021 | February 02, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B | $1.02B | $727.98M | $440.33M |
| Cost of Revenue | $955.46M | $809.43M | $855.79M | $708.33M | $535.25M | $509.89M | $457.53M | $353.78M | $252.28M | $167.89M |
| Gross Profit | $2.21B | $2.02B | $1.90B | $1.47B | $1.15B | $1.13B | $902.30M | $669.24M | $475.70M | $272.44M |
| Gross Profit Ratio | 69.84% | 71.40% | 68.90% | 67.52% | 68.20% | 68.97% | 66.35% | 65.42% | 65.35% | 61.87% |
| Research and Development Expenses | $804.40M | $736.76M | $692.53M | $581.93M | $480.47M | $433.66M | $349.94M | $279.20M | $245.82M | $166.65M |
| General and Administrative Expenses | $286.23M | $252.24M | $238.00M | $189.98M | $182.48M | $163.15M | $137.51M | $95.17M | $84.65M | $75.40M |
| Selling and Marketing Expenses | $1.02B | $945.02M | $883.61M | $799.00M | $716.01M | $728.02M | $584.11M | $480.03M | $360.04M | $240.57M |
| Selling General and Administrative Expenses | $1.31B | $1.20B | $1.12B | $988.98M | $898.49M | $891.17M | $721.62M | $575.20M | $444.69M | $315.98M |
| Other Expenses | $- | $33.61M | $8.29M | $-30.10M | $-9.13M | $-3.38M | $-8.02M | $11.45M | $1.63M | $-2.00M |
| Operating Expenses | $2.11B | $1.97B | $1.81B | $1.57B | $1.38B | $1.32B | $1.07B | $854.40M | $690.50M | $482.62M |
| Cost and Expenses | $3.07B | $2.78B | $2.67B | $2.28B | $1.91B | $1.83B | $1.53B | $1.21B | $942.78M | $650.51M |
| Interest Income | $- | $50.41M | $17.32M | $9.37M | $17.44M | $27.24M | $- | $- | $- | $- |
| Interest Expense | $- | $7.48M | $4.75M | $36.68M | $31.40M | $26.06M | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $124.42M | $100.43M | $83.15M | $70.04M | $89.71M | $70.88M | $61.74M | $50.20M | $32.25M |
| EBITDA | $85.26M | $222.49M | $183.94M | $-8.67M | $-168.72M | $-77.06M | $-84.78M | $-94.23M | $-192.98M | $-179.93M |
| EBITDA Ratio | 2.69% | 7.86% | 6.68% | -0.70% | -7.66% | -6.18% | -7.23% | -12.06% | -18.49% | -40.41% |
| Operating Income | $85.26M | $53.55M | $83.51M | $-98.40M | $-230.03M | $-191.28M | $-169.26M | $-185.16M | $-244.81M | $-210.18M |
| Operating Income Ratio | 2.69% | 1.89% | 3.03% | -4.51% | -13.66% | -11.64% | -12.45% | -18.10% | -33.63% | -47.73% |
| Total Other Income Expenses Net | $62.58M | $37.03M | $8.29M | $-30.10M | $-9.13M | $-3.38M | $-8.02M | $11.45M | $-21.91M | $-2.00M |
| Income Before Tax | $147.83M | $90.59M | $91.81M | $-128.50M | $-270.16M | $-194.67M | $-177.27M | $-173.71M | $-243.18M | $-212.18M |
| Income Before Tax Ratio | 4.67% | 3.20% | 3.33% | -5.89% | -16.04% | -11.85% | -13.04% | -16.98% | -33.40% | -48.19% |
| Income Tax Expense | $41.09M | $29.27M | $18.74M | $14.76M | $11.92M | $6.32M | $1.09M | $3.89M | $1.89M | $1.57M |
| Net Income | $106.74M | $61.31M | $73.07M | $-143.26M | $-282.08M | $-200.99M | $-178.36M | $-177.60M | $-245.07M | $-213.75M |
| Net Income Ratio | 3.37% | 2.17% | 2.65% | -6.57% | -16.75% | -12.23% | -13.12% | -17.36% | -33.66% | -48.54% |
| EPS | $0.33 | $0.20 | $0.24 | $-0.50 | $-1.05 | $-0.79 | $-0.77 | $-0.84 | $-1.26 | $-2.59 |
| EPS Diluted | $0.31 | $0.19 | $0.23 | $-0.50 | $-1.05 | $-0.79 | $-0.77 | $-0.84 | $-1.26 | $-2.59 |
| Weighted Average Shares Outstanding | 325.77M | 311.83M | 299.48M | 285.88M | 267.82M | 252.82M | 232.04M | 211.61M | 194.71M | 82.46M |
| Weighted Average Shares Outstanding Diluted | 342.70M | 332.57M | 339.18M | 285.88M | 267.82M | 252.82M | 232.04M | 211.61M | 194.71M | 82.46M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 04, 2024 | February 05, 2023 | February 06, 2022 | January 31, 2021 | February 02, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $702.54M | $580.85M | $466.20M | $337.15M | $362.63M | $447.99M | $244.06M | $183.68M | $604.74M | $192.71M |
| Short Term Investments | $828.56M | $1.00B | $947.07M | $916.39M | $936.52M | $749.48M | $353.29M | $362.99M | $- | $- |
| Cash and Short Term Investments | $1.53B | $1.58B | $1.41B | $1.25B | $1.30B | $1.20B | $597.35M | $546.66M | $604.74M | $192.71M |
| Net Receivables | $662.18M | $612.49M | $542.14M | $460.88M | $458.64M | $378.73M | $243.00M | $168.98M | $126.32M | $59.03M |
| Inventory | $42.66M | $52.09M | $38.94M | $46.73M | $38.52M | $44.69M | $34.50M | $23.50M | $20.65M | $21.61M |
| Other Current Assets | $262.12M | $230.01M | $197.82M | $147.02M | $94.08M | $80.94M | $68.64M | $40.94M | $36.35M | $20.63M |
| Total Current Assets | $2.50B | $2.48B | $2.19B | $1.91B | $1.89B | $1.70B | $944.83M | $780.08M | $788.07M | $293.97M |
| Property Plant Equipment Net | $482.55M | $431.36M | $307.05M | $297.71M | $235.59M | $125.35M | $89.14M | $81.69M | $52.63M | $39.86M |
| Goodwill | $361.43M | $361.43M | $358.74M | $358.74M | $37.58M | $11.00M | $- | $- | $- | $- |
| Intangible Assets | $33.01M | $49.22M | $62.65M | $76.65M | $58.26M | $20.12M | $5.06M | $6.56M | $6.98M | $8.28M |
| Goodwill and Intangible Assets | $394.44M | $410.65M | $421.38M | $435.38M | $95.84M | $31.11M | $5.06M | $6.56M | $6.98M | $8.28M |
| Long Term Investments | $- | $10.54M | $10.54M | $10.54M | $15.29M | $85.73M | $14.76M | $12.73M | $7.10M | $- |
| Tax Assets | $- | $-10.54M | $-10.54M | $-10.54M | $-15.29M | $1.06M | $1.06M | $844.00K | $536.00K | $5.53M |
| Other Non-Current Assets | $280.72M | $226.60M | $214.71M | $178.18M | $142.38M | $27.94M | $24.55M | $17.83M | $15.47M | $14.18M |
| Total Non-Current Assets | $1.16B | $1.07B | $943.14M | $911.27M | $473.81M | $271.20M | $134.57M | $119.66M | $82.71M | $67.85M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.66B | $3.55B | $3.14B | $2.82B | $2.36B | $1.97B | $1.08B | $899.75M | $870.78M | $361.82M |
| Account Payables | $82.76M | $67.12M | $70.70M | $67.53M | $77.65M | $103.46M | $84.42M | $52.72M | $38.19M | $11.01M |
| Short Term Debt | $48.87M | $613.64M | $71.23M | $64.46M | $54.53M | $- | $- | $- | $- | $- |
| Tax Payables | $13.10M | $16.61M | $6.31M | $4.10M | $9.01M | $7.15M | $4.05M | $1.68M | $2.09M | $1.37M |
| Deferred Revenue | $875.78M | $718.15M | $562.58M | $438.32M | $356.01M | $266.58M | $209.38M | $158.09M | $94.51M | $32.20M |
| Other Current Liabilities | $345.18M | $1.05B | $241.50M | $186.24M | $117.54M | $132.62M | $274.22M | $60.64M | $49.74M | $63.06M |
| Total Current Liabilities | $1.37B | $1.75B | $952.32M | $760.65M | $614.74M | $509.82M | $380.84M | $273.12M | $184.53M | $75.44M |
| Long Term Debt | $223.38M | $142.47M | $880.26M | $876.17M | $569.98M | $449.83M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $742.27M | $667.50M | $517.30M | $405.38M | $341.28M | $269.34M | $196.63M | $145.03M | $121.69M | $41.47M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $5.32M | $41.77M | $21.22M | $11.22M | $- | $- |
| Other Non-Current Liabilities | $54.33M | $42.38M | $31.11M | $27.23M | $8.08M | $6.26M | $4.03M | $3.16M | $1.21M | $544.74M |
| Total Non-Current Liabilities | $1.02B | $852.36M | $1.43B | $1.31B | $919.35M | $725.43M | $200.66M | $148.19M | $122.90M | $586.21M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.39B | $2.60B | $2.38B | $2.07B | $1.53B | $1.24B | $581.50M | $421.31M | $307.43M | $661.65M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $870.78M | $543.94M |
| Common Stock | $32.00K | $2.49B | $2.47B | $2.31B | $2.11B | $1.82B | $1.48B | $1.28B | $1.12B | $4.00K |
| Retained Earnings | $-1.48B | $-1.54B | $-1.71B | $-1.57B | $-1.28B | $-1.08B | $-980.08M | $-802.48M | $-555.34M | $-341.58M |
| Accumulated Other Comprehensive Income Loss | $-3.78M | $-15.50M | $-8.37M | $7.41M | $5.45M | $-338.00K | $-1.92M | $-562.00K | $-52.21M | $-22.46M |
| Other Total Stockholders Equity | $2.75B | $2.49B | $2.47B | $2.31B | $2.11B | $1.82B | $1.48B | $1.28B | $1.12B | $64.21M |
| Total Stockholders Equity | $1.27B | $941.23M | $754.34M | $750.01M | $830.12M | $737.78M | $497.91M | $478.43M | $563.35M | $-299.83M |
| Total Equity | $1.27B | $941.23M | $754.34M | $750.01M | $830.12M | $737.78M | $497.91M | $478.43M | $563.35M | $-299.83M |
| Total Liabilities and Stockholders Equity | $3.66B | $3.55B | $3.14B | $2.82B | $2.36B | $1.97B | $1.08B | $899.75M | $870.78M | $361.82M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.66B | $3.55B | $3.14B | $2.82B | $2.36B | $1.97B | $1.08B | $899.75M | $870.78M | $361.82M |
| Total Investments | $828.56M | $1.00B | $947.07M | $916.39M | $936.52M | $749.48M | $353.29M | $362.99M | $7.10M | $- |
| Total Debt | $272.25M | $750.69M | $915.36M | $908.41M | $597.25M | $449.83M | $- | $- | $- | $- |
| Net Debt | $-430.28M | $169.83M | $449.16M | $571.26M | $234.61M | $1.84M | $-244.06M | $-183.68M | $-604.74M | $-192.71M |
Cash Flow Statement
| Breakdown | December 31, 2024 | February 04, 2024 | February 05, 2023 | February 06, 2022 | January 31, 2021 | February 02, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $106.74M | $61.31M | $73.07M | $-143.26M | $-282.08M | $-200.99M | $-178.36M | $-177.60M | $-245.07M | $-213.75M |
| Depreciation and Amortization | $126.65M | $124.42M | $100.43M | $83.15M | $70.04M | $89.71M | $70.88M | $61.74M | $50.20M | $32.25M |
| Deferred Income Tax | $- | $- | $- | $- | $7.50M | $- | $-3.70M | $-216.00K | $- | $- |
| Stock Based Compensation | $421.31M | $331.43M | $327.62M | $286.96M | $242.34M | $226.71M | $210.65M | $150.67M | $116.67M | $58.23M |
| Change in Working Capital | $- | $142.24M | $258.76M | $138.15M | $113.42M | $45.63M | $45.27M | $35.89M | $62.25M | $104.61M |
| Accounts Receivables | $-18.64M | $-49.69M | $-70.72M | $-81.25M | $410.00K | $-79.44M | $-135.65M | $-74.50M | $-44.05M | $-67.29M |
| Inventory | $-1.04M | $6.81M | $-12.56M | $4.12M | $-8.69M | $2.39M | $-12.29M | $-12.60M | $-3.78M | $1.48M |
| Accounts Payables | $30.44M | $13.47M | $-7.08M | $6.71M | $-14.36M | $-18.86M | $14.29M | $29.28M | $10.64M | $24.90M |
| Other Working Capital | $- | $171.65M | $349.12M | $208.57M | $136.06M | $141.54M | $178.91M | $93.71M | $99.43M | $145.52M |
| Other Non Cash Items | $98.40M | $18.32M | $7.36M | $45.12M | $36.41M | $28.52M | $19.69M | $2.05M | $1.58M | $10.81M |
| Net Cash Provided by Operating Activities | $753.10M | $677.72M | $767.23M | $410.13M | $187.64M | $189.57M | $164.42M | $72.76M | $-14.36M | $-7.86M |
| Investments in Property Plant and Equipment | $-226.73M | $-195.16M | $-158.14M | $-102.29M | $-94.97M | $-96.85M | $-100.25M | $-65.06M | $-77.77M | $-39.35M |
| Acquisitions Net | $- | $- | $-1.99M | $- | $-339.64M | $-51.59M | $-13.90M | $- | $-1.00M | $- |
| Purchases of Investments | $-502.83M | $-471.50M | $-501.44M | $-617.04M | $-573.96M | $-795.58M | $-670.36M | $-202.66M | $-526.72M | $- |
| Sales Maturities of Investments | $513.10M | $669.91M | $440.15M | $566.65M | $595.47M | $619.31M | $273.16M | $210.56M | $162.87M | $- |
| Other Investing Activities | $-1.25M | $- | $-61.28M | $-600.00K | $-5.00M | $-185.27M | $-5.00M | $-2.03M | $-4.60M | $-2.48M |
| Net Cash Used for Investing Activities | $-217.70M | $3.25M | $-221.41M | $-153.28M | $-418.11M | $-324.71M | $-511.34M | $-59.19M | $-447.22M | $-41.84M |
| Debt Repayment | $- | $-479.31M | $-257.24M | $-2.14M | $251.89M | $-11.55M | $555.96M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $46.81M | $40.52M | $459.43M |
| Common Stock Repurchased | $51.74M | $-135.80M | $-219.07M | $-200.17M | $-135.18M | $-15.02M | $-20.00M | $22.14M | $25.61M | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-509.78M | $54.88M | $45.14M | $74.52M | $83.52M | $75.82M | $15.95M | $46.81M | $40.52M | $2.31M |
| Net Cash Used Provided by Financing Activities | $-509.78M | $-560.24M | $-431.17M | $-127.79M | $200.24M | $49.25M | $551.91M | $46.81M | $40.52M | $461.73M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $25.62M | $120.73M | $114.66M | $129.05M | $-30.23M | $-85.89M | $204.99M | $60.38M | $-421.07M | $412.04M |
| Cash at End of Period | $737.75M | $712.13M | $591.40M | $476.74M | $347.69M | $377.92M | $463.81M | $244.06M | $183.68M | $604.74M |
| Cash at Beginning of Period | $712.13M | $591.40M | $476.74M | $347.69M | $377.92M | $463.81M | $258.82M | $183.68M | $604.74M | $192.71M |
| Operating Cash Flow | $753.10M | $677.72M | $767.23M | $410.13M | $187.64M | $189.57M | $164.42M | $72.76M | $-14.36M | $-7.86M |
| Capital Expenditure | $-226.73M | $-195.16M | $-158.14M | $-102.29M | $-94.97M | $-96.85M | $-100.25M | $-65.06M | $-77.77M | $-39.35M |
| Free Cash Flow | $526.37M | $482.56M | $609.10M | $307.84M | $92.67M | $92.73M | $64.18M | $7.70M | $-92.14M | $-47.21M |