Pure Storage Balance Sheet (2014-2025) | PSTG

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Balance Sheet Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 237.44M192.71M173.23M128.28M573.31M604.74M286.10M205.82M152.46M183.68M168.76M171.89M182.04M244.06M735.14M370.46M406.64M447.99M287.19M268.94M304.35M362.63M347.58M355.60M263.70M337.15M300.81M340.25M404.69M466.20M455.24M652.57M795.93M580.85M378.29M408.90M529.19M702.54M900.62M965.03M894.57M723.58M739.34M887.85M852.84M
Short-term Investments 320.90M364.36M365.79M362.99M367.22M351.12M369.34M353.29M362.82M736.21M737.02M749.48M878.96M913.52M936.97M936.52M926.56M937.51M937.72M916.39M933.38M944.28M958.18M947.07M836.73M709.89M669.17M1,001.35M805.72M819.78M821.87M828.56M823.40M855.45M753.96M798.24M839.75M649.66M678.77M
Cash & Current Investments 237.44M192.71M173.23M128.28M573.31M604.74M607.00M570.17M518.25M546.66M535.98M523.02M551.38M597.35M1,097.96M1,106.66M1,143.66M1,197.47M1,166.15M1,182.46M1,241.32M1,299.15M1,274.14M1,293.12M1,201.42M1,253.54M1,234.18M1,284.54M1,362.87M1,413.27M1,291.96M1,362.46M1,465.10M1,582.21M1,184.00M1,228.68M1,351.06M1,531.09M1,724.01M1,820.48M1,648.53M1,521.82M1,579.08M1,537.51M1,531.61M
Receivables - Net 59.03M112.13M126.32M97.16M118.53M163.04M168.98M132.13M168.40M202.01M243.00M195.93M242.41M305.65M378.73M311.84M352.62M362.12M458.64M349.13M366.70M378.19M460.88M327.51M358.46M354.18M542.14M345.93M402.01M435.62M612.49M391.29M525.26M636.32M662.18M423.45M416.50M578.22M680.86M411.32M530.48M620.96M
Receivables - Other 87.31M86.04M
Receivables 59.03M112.13M126.32M97.16M118.53M163.04M168.98M132.13M168.40M202.01M330.31M281.97M242.41M305.65M378.73M311.84M352.62M362.12M458.64M349.13M366.70M378.19M460.88M327.51M358.46M354.18M542.14M345.93M402.01M435.62M612.49M391.29M525.26M636.32M662.18M423.45M416.50M578.22M680.86M411.32M530.48M620.96M
Raw Materials 3.00M10.87M2.97M5.93M1.18M0.12M2.83M4.88M3.35M2.62M3.16M2.97M5.69M3.65M4.40M4.99M5.88M8.44M10.61M15.73M17.37M25.61M24.47M24.90M22.92M21.05M20.70M19.32M18.13M15.27M13.04M9.62M7.30M10.13M46.03M
Finished Goods 20.50M28.61M30.69M31.28M33.32M38.42M38.84M45.86M41.34M33.20M36.69M35.54M33.58M32.72M38.75M41.74M43.41M38.73M33.43M23.21M23.93M26.66M35.24M25.26M28.90M26.45M25.51M23.35M22.54M28.28M28.53M33.19M30.25M36.69M36.39M
Inventory 21.61M25.55M20.65M21.98M22.63M20.11M23.50M39.48M33.66M37.21M34.50M38.54M41.67M50.74M44.69M45.94M35.82M39.85M38.52M39.27M36.36M43.15M46.73M49.29M47.17M44.04M38.94M41.30M52.27M59.72M50.15M51.82M47.50M46.21M42.66M40.67M43.55M41.57M42.81M37.55M46.81M82.42M
Prepaid Assets 11.20M14.03M20.65M23.15M20.93M18.76M25.16M28.64M24.49M24.52M47.55M35.65M36.07M44.66M51.70M54.57M47.78M46.54M56.93M56.15M76.70M77.81M89.84M117.88M111.39M102.12M116.23M127.97M133.36M178.84M161.39M171.82M168.28M139.13M173.41M174.24M185.07M204.49M222.50M270.99M305.14M307.89M
Current Assets 293.97M738.62M788.07M761.43M746.29M734.45M780.08M752.63M769.27M835.30M943.48M1,388.20M1,450.34M1,568.80M1,701.83M1,607.03M1,649.94M1,722.18M1,890.39M1,757.87M1,812.38M1,743.31M1,908.17M1,784.07M1,859.56M1,926.63M2,192.18M1,874.61M2,021.01M2,208.67M2,474.86M1,867.76M2,041.06M2,247.03M2,498.05M2,447.76M2,553.03M2,559.65M2,567.28M2,400.23M2,524.74M2,652.25M
Non-Current Assets
Property, Plant & Equipment (Net) 39.86M47.12M52.63M71.25M78.52M82.09M81.69M82.29M81.85M84.26M89.14M94.28M101.72M115.27M125.35M129.19M131.05M130.24M122.74M136.21M145.13M158.20M163.04M172.38M184.05M193.14M195.28M207.29M219.56M248.61M272.44M302.89M325.78M337.56M352.60M368.15M396.68M431.35M461.73M503.53M544.12M566.34M
Long-Term Investments 12.73M12.73M14.76M14.76M16.50M15.78M15.82M15.82M16.29M15.43M15.30M15.29M15.30M15.29M11.35M10.54M10.54M10.54M10.54M10.54M10.54M10.54M10.54M10.54M9.96M9.96M10.00M9.60M9.60M14.78M11.25M12.55M19.05M19.77M19.15M
Goodwill 11.00M11.00M26.60M36.42M36.42M37.58M37.60M37.60M361.00M358.74M358.74M358.74M358.74M358.74M358.74M361.43M361.43M361.43M361.43M361.43M361.43M361.43M361.43M361.43M361.43M361.43M361.43M361.43M364.74M
Intangibles 8.28M7.31M6.98M6.65M7.31M6.94M6.56M6.18M5.81M5.43M5.06M4.68M4.30M21.13M20.12M57.22M63.66M61.03M58.26M55.56M52.85M81.08M76.65M72.35M68.28M66.99M62.65M58.59M57.54M53.38M49.22M45.06M40.91M36.87M33.01M29.16M27.00M23.04M19.07M15.11M11.14M9.41M
Goodwill & Intangibles 8.28M7.31M6.98M6.65M7.31M6.94M6.56M6.18M5.81M5.43M5.06M4.68M4.30M32.12M31.11M83.82M100.08M97.45M95.84M93.16M90.45M442.07M435.38M431.09M427.01M425.73M421.38M417.33M418.96M414.81M410.65M406.49M402.33M398.30M394.44M390.58M388.43M384.47M380.50M376.54M372.57M374.15M
Long-Term Deferred Tax 4.89M0.54M0.60M0.81M1.07M0.84M0.80M0.88M0.96M1.06M1.18M1.53M1.77M1.06M1.12M0.94M1.24M
Other Non-Current Assets 14.18M20.10M22.57M21.53M29.26M29.59M12.73M30.97M32.32M36.60M14.76M5.30M4.61M72.34M15.82M84.72M87.30M90.77M25.03M103.18M105.18M109.36M130.74M130.66M137.96M144.90M164.72M163.55M164.76M165.74M10.54M179.36M184.07M190.61M215.62M9.60M14.78M12.77M229.33M230.99M235.22M240.11M
Non-Current Assets 62.32M79.41M82.71M100.05M115.91M119.69M119.66M120.24M120.86M127.26M180.51M187.86M195.89M242.56M271.20M462.16M466.03M470.60M473.81M496.99M509.23M909.69M911.27M913.87M924.12M929.13M943.14M953.74M1,028.85M1,044.15M1,068.60M1,091.50M1,092.86M1,108.48M1,157.71M1,175.85M1,228.25M1,294.82M1,396.66M1,410.14M1,501.80M1,566.16M
Assets 356.29M818.03M870.78M861.48M862.20M854.14M899.75M872.88M890.13M962.56M1,123.99M1,576.06M1,646.23M1,811.37M1,973.03M2,069.19M2,115.97M2,192.78M2,364.20M2,254.86M2,321.61M2,652.99M2,819.44M2,697.94M2,783.68M2,855.76M3,135.32M2,828.35M3,049.86M3,252.82M3,543.46M2,959.25M3,133.92M3,355.51M3,655.76M3,623.61M3,781.27M3,854.47M3,963.94M3,810.36M4,026.54M4,218.41M
Liabilities
Current Liabilities
Accounts Payables 11.01M21.68M38.19M42.44M30.53M43.41M52.72M51.02M52.09M66.66M84.42M63.99M68.06M101.98M103.46M75.48M64.58M59.65M77.65M64.82M56.37M89.37M67.53M40.56M54.69M48.71M70.70M58.67M64.00M102.88M67.12M71.33M98.01M101.09M82.76M55.71M68.10M102.02M112.39M83.86M112.16M128.02M
Payables 11.01M21.68M38.19M42.44M30.53M43.41M52.72M51.02M52.09M66.66M84.42M63.99M68.06M101.98M103.46M75.48M64.58M59.65M77.65M64.82M56.37M89.37M67.53M40.56M54.69M48.71M70.70M58.67M64.00M102.88M67.12M71.33M98.01M101.09M82.76M55.71M68.10M102.02M112.39M83.86M112.16M128.02M
Accumulated Expenses 13.81M25.03M32.99M18.56M33.37M29.14M39.25M24.71M42.54M50.08M59.90M30.78M51.65M53.21M99.91M48.17M70.75M59.90M106.59M64.03M96.44M83.16M160.82M84.32M126.59M122.97M205.43M111.13M150.92M159.23M232.64M143.20M165.39M149.71M250.26M137.67M176.55M155.65M230.04M157.73M212.87M244.94M
Short term Debt 572.56M573.21M573.86M574.51M100.00M100.00M100.00M
Current Leases 25.76M26.00M26.57M27.26M29.94M29.52M30.90M32.23M33.89M34.48M35.06M35.10M37.37M33.87M31.11M33.71M37.99M41.70M44.30M44.67M44.82M49.58M47.94M43.49M41.27M46.46M43.60M
Current Deferred Revenue 32.20M71.48M94.51M107.22M127.43M134.54M272.96M159.09M169.64M183.89M374.10M388.61M413.25M461.19M535.92M564.23M607.26M643.20M697.29M706.06M724.75M762.76M843.70M866.16M909.81M949.75M1,079.87M1,112.47M1,178.69M1,248.22M1,385.65M1,395.67M1,437.04M1,496.51M852.25M1,601.48M1,623.66M1,681.46M953.84M969.32M1,006.20M1,028.64M
Curent Deferred Tax Liability 5.83M5.19M
Total Current Liabilities 69.61M142.76M184.53M188.78M216.06M231.60M273.12M251.87M283.39M326.14M362.70M320.02M359.86M431.39M509.82M479.96M514.55M520.29M614.74M563.39M607.21M659.46M760.65M670.30M754.73M779.80M952.32M1,441.37M1,525.31M1,623.17M1,749.87M1,106.20M1,203.81M1,237.90M1,365.68M1,226.30M1,282.99M1,444.63M1,596.54M1,494.51M1,534.41M1,605.02M
Non-Current Liabilities
Non-Current Debt 449.83M477.01M748.42M755.81M763.06M770.66M778.37M786.78M100.00M100.00M100.00M100.00M100.00M100.00M
Convertible Debt 430.25M436.69M443.21M449.83M456.32M463.12M470.01M477.01M483.94M491.13M
Non-Current Deffered Revenue 41.47M90.17M121.69M129.63M129.88M141.85M145.03M152.43M157.96M173.64M182.87M188.99M200.15M228.62M269.34M281.07M298.74M317.25M341.28M340.34M346.68M354.68M405.38M407.45M423.89M450.57M517.30M535.12M569.14M601.10M667.50M663.24M667.17M694.95M742.27M741.25M754.33M784.28M841.47M858.22M904.87M931.77M
Preferred Stock Liabilities 543.94M
Non-Current Deferred Tax Liability 0.30M5.70M5.66M
Operating Leases 126.87M120.95M126.60M92.98M125.83M139.12M155.28M2.40M148.19M141.18M134.09M93.48M129.01M184.58M178.22M142.47M177.66M173.89M166.69M123.20M165.53M178.25M194.33M137.28M171.00M222.71M225.55M
Other Non-Current Liabilities 0.80M1.14M1.21M1.64M2.21M2.92M3.16M3.27M3.37M3.65M4.03M5.17M5.14M5.81M6.26M6.75M1.39M1.59M8.08M14.44M20.88M30.97M27.23M27.34M30.27M23.56M31.11M33.13M43.34M40.94M42.38M44.35M44.42M51.82M54.51M61.37M62.12M68.57M82.18M83.84M92.19M96.78M
Total Non-Current Liabilities 111.38M232.94M306.22M318.42M345.94M373.45M418.16M404.30M441.35M499.78M545.57M939.27M996.70M1,103.22M1,228.98M1,318.46M1,377.05M1,413.24M1,526.00M1,483.56M1,554.63M1,886.94M2,042.20M1,955.12M2,055.97M2,107.77M2,349.87M2,068.13M2,245.16M2,371.38M2,559.84M2,009.10M2,103.18M2,155.23M2,331.16M2,188.27M2,266.00M2,375.31M2,575.28M2,482.47M2,615.53M2,718.74M
Total Liabilities 112.18M234.07M307.43M320.06M348.15M376.37M421.31M407.57M444.73M503.44M549.59M944.44M1,001.84M1,109.04M1,235.24M1,325.21M1,378.43M1,414.83M1,534.09M1,498.00M1,575.51M1,917.91M2,069.43M1,982.46M2,086.24M2,131.33M2,380.98M2,101.26M2,288.50M2,412.32M2,602.23M2,053.45M2,147.59M2,207.05M2,385.67M2,249.64M2,328.11M2,443.88M2,657.47M2,566.31M2,707.72M2,815.52M
Shareholder's Equity
Total Debt 449.83M477.01M748.42M755.81M763.06M770.66M778.37M786.78M572.56M573.21M573.86M574.51M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Common Equity -299.83M583.95M563.35M541.42M514.06M477.76M537.20M465.31M445.41M459.12M574.40M631.62M644.39M702.33M737.78M743.98M737.54M777.95M830.12M756.86M746.11M735.08M750.01M715.47M697.44M724.42M754.34M727.09M761.36M840.51M941.23M905.81M986.33M1,148.45M1,270.09M1,373.97M1,453.16M1,410.59M1,306.47M1,244.06M1,318.82M1,402.89M
Shareholder's Equity -299.83M583.95M563.35M541.42M514.06M477.76M537.20M465.31M445.41M459.12M574.40M631.62M644.39M702.33M737.78M743.98M737.54M777.95M830.12M756.86M746.11M735.08M750.01M715.47M697.44M724.42M754.34M727.09M761.36M840.51M941.23M905.81M986.33M1,148.45M1,270.09M1,373.97M1,453.16M1,410.59M1,306.47M1,244.06M1,318.82M1,402.89M
Liabilities and Shareholders Equity 356.29M818.03M870.78M861.48M862.20M854.14M899.75M872.88M890.13M962.56M1,123.99M1,576.06M1,646.23M1,811.37M1,973.03M2,069.19M2,115.97M2,192.78M2,364.20M2,254.86M2,321.61M2,652.99M2,819.44M2,697.94M2,783.68M2,855.76M3,135.32M2,828.35M3,049.86M3,252.82M3,543.46M2,959.25M3,133.92M3,355.51M3,655.76M3,623.61M3,781.27M3,854.47M3,963.94M3,810.36M4,026.54M4,218.41M
Retained Earnings -341.58M-511.04M-555.34M-618.79M-680.75M-759.57M-802.48M-864.85M-926.55M-968.20M-903.59M-967.89M-1028.01M-1056.19M-1081.95M-1182.29M-1248.30M-1278.29M-1282.94M-1373.53M-1438.50M-1512.72M-1565.01M-1649.22M-1694.48M-1723.21M-1708.27M-1621.67M-1610.75M-1611.53M-1537.06M-1604.46M-1611.58M-1541.19M-1475.75M-1510.76M-1475.09M-1411.45M-1369.01M-1383.01M-1335.89M-1281.08M
Treasury Shares 3.80M0.01M4.38M5.17M8.03M8.78M15.63M15.46M18.18M17.68M1.01M1.01M1.01M1.01M25.94M25.03M23.66M0.87M5.96M7.14M8.50M9.53M1.38M3.70M6.06M8.49M2.13M4.52M5.41M7.83M2.87M3.47M4.10M24.34M26.37M23.96M3.60M19.30M23.94M21.93M19.50M