Pure Storage, Inc. Balance Sheet

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Balance Sheet Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Feb2020 Jan2021 Feb2022 Feb2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 130.88M192.71M604.74M183.68M244.06M447.99M362.63M337.15M466.20M580.85M702.54M723.58M
Short-term Investments 362.99M353.29M749.48M936.52M916.39M947.07M1,001.35M828.56M798.24M
Cash & Current Investments 130.88M192.71M604.74M546.66M597.35M1,197.47M1,299.15M1,253.54M1,413.27M1,582.21M1,531.09M1,521.82M
Receivables - Net 59.03M126.32M168.98M243.00M378.73M458.64M460.88M542.14M612.49M662.18M680.86M
Receivables - Other 87.31M
Receivables 59.03M126.32M168.98M330.31M378.73M458.64M460.88M542.14M612.49M662.18M680.86M
Raw Materials 3.00M1.18M3.35M2.97M4.99M15.73M24.90M19.32M9.62M
Finished Goods 20.50M33.32M41.34M35.54M41.74M23.21M25.26M23.35M33.19M
Inventory 21.61M20.65M23.50M34.50M44.69M38.52M46.73M38.94M50.15M42.66M42.81M
Prepaid Assets 11.20M20.65M25.16M47.55M51.70M56.93M89.84M116.23M161.39M173.41M222.50M
Current Assets 293.97M788.07M780.08M943.48M1,701.83M1,890.39M1,908.17M2,192.18M2,474.86M2,498.05M2,567.28M
Non-Current Assets
Property, Plant & Equipment (Net) 39.86M52.63M81.69M89.14M125.35M122.74M163.04M195.28M272.44M352.60M461.73M
Long-Term Investments 14.76M15.82M15.29M10.54M10.54M10.54M9.60M12.55M
Goodwill 11.00M37.58M358.74M358.74M361.43M361.43M361.43M
Intangibles 8.28M6.98M6.56M5.06M20.12M58.26M76.65M62.65M49.22M33.01M19.07M
Goodwill & Intangibles 8.28M6.98M6.56M5.06M31.11M95.84M435.38M421.38M410.65M394.44M380.50M
Long-Term Deferred Tax 0.54M0.84M1.06M1.06M
Other Non-Current Assets 14.18M22.57M12.73M14.76M15.82M25.03M130.74M164.72M10.54M215.62M229.33M
Non-Current Assets 62.32M82.71M119.66M180.51M271.20M473.81M911.27M943.14M1,068.60M1,157.71M1,396.66M
Assets 356.29M870.78M899.75M1,123.99M1,973.03M2,364.20M2,819.44M3,135.32M3,543.46M3,655.76M3,963.94M
Liabilities
Current Liabilities
Accounts Payables 11.01M38.19M52.72M84.42M103.46M77.65M67.53M70.70M67.12M82.76M112.39M
Payables 11.01M38.19M52.72M84.42M103.46M77.65M67.53M70.70M67.12M82.76M112.39M
Accumulated Expenses 13.81M32.99M39.25M59.90M99.91M106.59M160.82M205.43M232.64M250.26M230.04M
Short term Debt 574.51M100.00M
Current Leases 27.26M32.23M35.10M33.71M44.67M43.49M
Current Deferred Revenue 32.20M94.51M272.96M374.10M535.92M697.29M843.70M1,079.87M1,385.65M852.25M953.84M
Curent Deferred Tax Liability 5.83M
Total Current Liabilities 69.61M184.53M273.12M362.70M509.82M614.74M760.65M952.32M1,749.87M1,365.68M1,596.54M
Non-Current Liabilities
Non-Current Debt 449.83M477.01M755.81M786.78M100.00M
Convertible Debt 449.83M477.01M
Non-Current Deffered Revenue 41.47M121.69M145.03M182.87M269.34M341.28M405.38M517.30M667.50M742.27M841.47M
Preferred Stock Liabilities 262.97M543.94M
Non-Current Deferred Tax Liability 0.30M
Operating Leases 92.98M2.40M93.48M142.47M123.20M137.28M
Other Non-Current Liabilities 0.80M1.21M3.16M4.03M6.26M8.08M27.23M31.11M42.38M54.51M82.18M
Total Non-Current Liabilities 111.38M306.22M418.16M545.57M1,228.98M1,526.00M2,042.20M2,349.87M2,559.84M2,331.16M2,575.28M
Total Liabilities 112.18M307.43M421.31M549.59M1,235.24M1,534.09M2,069.43M2,380.98M2,602.23M2,385.67M2,657.47M
Shareholder's Equity
Total Debt 449.83M477.01M755.81M786.78M574.51M100.00M100.00M
Common Equity -116.09M-299.83M563.35M537.20M574.40M737.78M830.12M750.01M754.34M941.23M1,270.09M1,306.47M
Shareholder's Equity -116.09M-299.83M563.35M537.20M574.40M737.78M830.12M750.01M754.34M941.23M1,270.09M1,306.47M
Liabilities and Shareholders Equity 356.29M870.78M899.75M1,123.99M1,973.03M2,364.20M2,819.44M3,135.32M3,543.46M3,655.76M3,963.94M
Retained Earnings -341.58M-555.34M-802.48M-903.59M-1081.95M-1282.94M-1565.01M-1708.27M-1537.06M-1475.75M-1369.01M
Treasury Shares 3.05M3.80M0.01M8.78M17.68M1.01M0.87M9.53M8.49M7.83M24.34M19.30M