PSTG Balance Sheet (2014-2025) | PSTG

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Balance Sheet Jan2014 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 (Quarter) 130.88M237.44M192.71M173.23M128.28M573.31M611.88M286.10M205.82M152.46M183.68M168.76M171.89M182.04M244.06M735.14M370.46M406.64M447.99M287.19M268.94M304.35M362.63M347.58M355.60M263.70M337.15M300.81M340.25M404.69M466.20M455.24M652.57M795.93M580.85M378.29M408.90M529.19M24.66M900.62M965.03M894.57M723.58M192.24M887.85M852.84M
Short-term Investments (Quarter) 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 (Quarter) 130.88M237.44M192.71M173.23M128.28M573.31M611.88M607.00M570.17M518.25M546.66M535.98M523.02M551.38M597.35M1,097.96M1,106.66M1,143.66M1,197.47M1,166.15M1,182.46M1,241.32M1,299.15M1,274.14M1,293.12M1,201.42M1,253.54M1,234.18M1,284.54M1,362.87M1,413.27M1,291.96M1,362.46M1,465.10M1,582.21M1,184.00M1,228.68M1,351.06M853.22M1,724.01M1,820.48M1,648.53M1,521.82M1,031.99M1,537.51M1,531.61M
Receivables - Net (Quarter) 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 (Quarter) 87.31M86.04M
Receivables (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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) (Quarter) 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 (Quarter) 12.73M12.73M14.76M14.76M16.50M15.78M15.82M15.80M16.29M15.43M15.29M15.29M15.29M15.29M11.35M10.54M10.54M10.54M10.54M10.54M10.54M10.54M10.54M10.54M9.96M9.96M9.96M9.60M9.60M14.78M11.25M12.55M19.05M19.77M19.15M
Goodwill (Quarter) 11.00M11.00M26.60M36.42M36.42M37.58M37.60M37.58M361.00M358.70M358.70M358.70M358.74M358.74M358.74M361.43M361.43M361.40M361.40M361.40M361.40M361.43M361.43M361.43M361.43M361.43M361.43M361.40M364.74M
Intangibles (Quarter) 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 (Quarter) 8.28M7.31M6.98M6.65M7.31M6.94M6.56M6.18M5.81M5.43M5.06M4.68M4.30M32.12M31.11M83.82M100.08M97.45M95.84M93.16M90.44M442.07M435.35M431.05M426.98M425.73M421.38M417.33M418.96M414.81M410.62M406.46M402.31M398.27M394.44M390.58M388.43M384.47M380.50M376.54M372.54M374.15M
Long-Term Deferred Tax (Quarter) 4.89M0.54M0.60M0.81M1.07M0.84M0.80M0.88M0.96M1.06M1.18M1.53M1.77M1.06M1.12M0.94M1.24M
Other Non-Current Assets (Quarter) 14.18M20.10M22.57M21.53M29.26M29.59M12.73M30.97M32.32M36.60M14.76M5.30M4.61M72.34M15.82M84.72M87.30M16.21M15.30M103.18M31.62M109.36M36.90M39.61M41.92M39.09M164.72M42.10M164.76M165.74M10.54M179.36M37.65M190.61M55.51M9.60M14.78M12.77M165.89M230.99M21.84M172.00M
Non-Current Assets (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 13.81M25.03M14.08M18.56M33.37M29.14M21.70M24.71M18.31M50.08M27.15M25.63M27.05M43.63M39.86M47.39M44.69M48.22M106.59M64.03M96.44M83.16M160.82M84.32M53.04M73.88M205.43M84.29M150.92M108.97M123.75M121.23M128.84M149.71M135.75M137.67M119.43M155.65M156.79M142.33M156.72M159.83M
Short term Debt (Quarter) 572.56M573.21M573.86M574.51M100.00M100.00M100.00M
Current Leases (Quarter) 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 (Quarter) 32.20M71.48M94.51M107.22M127.43M134.54M272.96M159.09M169.64M183.89M374.10M388.61M413.25M461.19M535.92M535.92M607.26M643.20M697.29M706.06M724.75M762.76M843.70M866.16M909.81M949.75M1,079.87M1,112.47M1,178.69M1,248.22M1,385.65M1,395.67M1,437.04M1,496.51M1,594.52M1,601.48M1,623.66M1,681.46M953.84M1,827.55M1,911.06M1,028.64M
Curent Deferred Tax Liability (Quarter) 5.83M5.19M
Total Current Liabilities (Quarter) 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 (Quarter) 449.83M477.01M748.42M755.81M763.06M770.66M778.37M786.78M100.00M100.00M100.00M100.00M100.00M100.00M
Convertible Debt (Quarter) 430.25M436.69M443.21M449.83M456.32M463.12M470.01M477.01M483.94M491.13M
Non-Current Deffered Revenue (Quarter) 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 (Quarter) 262.97M543.94M
Non-Current Deferred Tax Liability (Quarter) 0.30M5.70M5.66M
Operating Leases (Quarter) 126.87M120.95M100.02M92.98M125.83M109.61M155.28M2.40M114.30M141.18M99.03M93.48M91.64M150.71M178.22M142.47M139.66M132.19M122.39M123.20M120.71M178.25M146.39M137.28M129.74M222.71M225.55M
Other Non-Current Liabilities (Quarter) 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 (Quarter) 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 (Quarter) 116.09M112.18M234.07M307.43M320.06M348.15M376.37M421.31M407.57M444.73M503.44M549.59M944.44M1,001.84M1,109.04M1,235.24M1,325.21M1,378.43M1,414.83M1,534.09M1,498.00M1,575.51M1,917.91M2,069.43M1,982.46M2,086.24M2,131.33M2,380.98M2,101.26M2,288.50M2,412.32M2,602.23M2,053.45M2,147.59M2,207.05M2,385.67M2,249.64M2,328.11M2,443.88M2,657.47M2,566.31M2,707.72M2,815.52M
Shareholder's Equity
Total Debt (Quarter) 449.83M477.01M748.42M755.81M763.06M770.66M778.37M786.78M572.56M573.21M573.86M574.51M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Common Equity (Quarter) -116.09M-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 (Quarter) -116.09M-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 (Quarter) 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 (Quarter) -341.58M-511.04M0.81M-680.75M0.30M-0.56M-0.45M-0.28M-0.72M-1.92M-967.89M-2.83M-1056.19M-1081.95M1.29M3.41M-1278.29M-1282.94M-1373.53M-1438.50M9.06M-1565.01M-1649.22M-1694.48M-0.31M-8.37M-1621.67M-20.10M-1611.53M-15.50M-1604.46M-12.61M-10.03M-1475.75M-1510.76M-1475.09M-1411.45M-1369.01M-1383.01M1.92M-1281.08M
Treasury Shares (Quarter) 3.05M3.80M0.01M4.38M5.17M8.03M8.78M15.63M15.46M18.18M1.01M1.01M1.01M1.01M2.98M25.03M23.66M0.87M5.96M1.18M1.36M9.53M1.38M3.70M6.06M8.49M2.13M4.52M5.41M7.83M2.87M0.59M4.10M24.34M4.00M4.00M3.60M19.30M23.94M21.93M19.50M