Pure Storage, Inc. (PSTG)
USD 62.59
(-4.82%)
USD 62.59
(-4.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.54 Billion | 3.13 Billion | 2.81 Billion | 2.36 Billion | 1.97 Billion |
| Total Current Assets | 2.4 Billion | 2.47 Billion | 2.19 Billion | 1.9 Billion | 1.89 Billion | 1.7 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.58 Billion | 1.41 Billion | 1.25 Billion | 1.29 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 702.53 Million | 580.85 Million | 466.19 Million | 337.14 Million | 362.63 Million | 447.99 Million |
| Short Term Investments | 828.55 Million | 1 Billion | 947.07 Million | 916.38 Million | 936.51 Million | 749.48 Million |
| Net Receivables | 662.17 Million | 612.49 Million | 542.14 Million | 460.87 Million | 458.64 Million | 378.72 Million |
| Inventory | 42.66 Million | 52.09 Million | 38.94 Million | 46.73 Million | 38.51 Million | 44.68 Million |
| Other Current Assets | 173.4 Million | 161.39 Million | 197.82 Million | 147.01 Million | 94.07 Million | 80.93 Million |
| Total Non-Current Assets | 1.24 Billion | 1.06 Billion | 943.13 Million | 911.27 Million | 473.81 Million | 271.19 Million |
| Net PPE | 482.54 Million | 431.35 Million | 307.04 Million | 297.7 Million | 235.59 Million | 125.35 Million |
| Good Will And Intangible Assets | 394.43 Million | 410.64 Million | 421.38 Million | 435.38 Million | 95.84 Million | 31.11 Million |
| Good Will | 361.42 Million | 361.42 Million | 358.73 Million | 358.73 Million | 37.58 Million | 10.99 Million |
| Intangible Assets | 33.01 Million | 49.22 Million | 62.64 Million | 76.64 Million | 58.25 Million | 20.11 Million |
| Long-Term Investments | 9.59 Million | 10.54 Million | 10.54 Million | 10.54 Million | 15.28 Million | 85.72 Million |
| Tax Assets | 33.01 Million | -10.54 Million | -10.54 Million | -10.54 Million | -15.28 Million | 1.06 Million |
| Other Non Current Assets | 326.82 Million | 226.59 Million | 214.7 Million | 178.18 Million | 142.37 Million | 27.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.6 Billion | 2.38 Billion | 2.06 Billion | 1.53 Billion | 1.23 Billion |
| Total Current Liabilities | 1.36 Billion | 1.75 Billion | 952.32 Million | 760.65 Million | 614.74 Million | 509.81 Million |
| Account Payables | 82.75 Million | 67.12 Million | 70.7 Million | 67.53 Million | 77.65 Million | 103.46 Million |
| Tax Payables | 13.09 Million | 16.61 Million | 6.31 Million | 4.09 Million | 9.01 Million | 7.14 Million |
| Short Term Debt | 48.87 Million | 608.21 Million | 35.09 Million | 32.23 Million | 27.26 Million | 136.04 Million |
| Deferred Revenue | 875.78 Million | 718.14 Million | 562.57 Million | 438.32 Million | 356.01 Million | 266.58 Million |
| Other Current Liabilities | 358.27 Million | 358.32 Million | 283.94 Million | 222.57 Million | 153.81 Million | 3.72 Million |
| Total Non Current Liabilities | 1.01 Billion | 852.35 Million | 1.42 Billion | 1.3 Billion | 919.34 Million | 725.42 Million |
| Long-Term Debt | 100 Million | 142.47 Million | 880.25 Million | 876.17 Million | 569.98 Million | 449.82 Million |
| Deferred Revenue Non Current | 742.27 Million | 667.5 Million | 517.29 Million | 405.37 Million | 341.27 Million | 269.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.5 Million | 42.38 Million | 31.1 Million | 27.23 Million | 2.76 Million | -35.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 941.23 Million | 754.33 Million | 750 Million | 830.11 Million | 737.78 Million |
| Stock Holders Equity | 1.27 Billion | 941.23 Million | 754.33 Million | 750 Million | 830.11 Million | 737.78 Million |
| Common Stock | 32 Thousand | 2.49 Billion | 2.47 Billion | 2.3 Billion | 2.1 Billion | 1.82 Billion |
| Retained Earnings | -1.47 Billion | -1.53 Billion | -1.7 Billion | -1.56 Billion | -1.28 Billion | -1.08 Billion |
| Accumulated other comprehensive income | -3.78 Million | -15.5 Million | -8.36 Million | 7.41 Million | 5.44 Million | -338 Thousand |
| Common Stock Equity | 1.27 Billion | 941.23 Million | 754.33 Million | 750 Million | 830.11 Million | 737.78 Million |
| Capital Lease Obligation | 123.38 Million | 176.18 Million | 128.57 Million | 152.59 Million | 120.24 Million | - |
| Total Investments | 838.15 Million | 1 Billion | 947.07 Million | 916.38 Million | 936.51 Million | 749.48 Million |
| Total Debt | 272.25 Million | 750.68 Million | 915.35 Million | 908.4 Million | 597.24 Million | 449.82 Million |
| Net Debt | -430.28 Million | 169.83 Million | 449.15 Million | 571.25 Million | 234.61 Million | 1.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.65 Billion | 3.35 Billion | 3.13 Billion | 2.95 Billion | 3.54 Billion |
| Total Current Assets | 2.4 Billion | 2.4 Billion | 2.24 Billion | 2.04 Billion | 1.86 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.53 Billion | 1.35 Billion | 1.22 Billion | 1.18 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 702.53 Million | 702.53 Million | 529.19 Million | 408.9 Million | 378.28 Million | 580.85 Million |
| Short Term Investments | 828.55 Million | 828.55 Million | 821.86 Million | 819.77 Million | 805.71 Million | 1 Billion |
| Net Receivables | 662.17 Million | 662.17 Million | 636.32 Million | 525.26 Million | 391.28 Million | 612.49 Million |
| Inventory | 42.66 Million | 42.66 Million | 46.21 Million | 47.49 Million | 51.82 Million | 52.09 Million |
| Other Current Assets | 173.4 Million | 173.4 Million | 139.12 Million | 168.28 Million | 171.82 Million | 161.39 Million |
| Total Non-Current Assets | 1.24 Billion | 1.24 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Net PPE | 482.54 Million | 482.54 Million | 464.11 Million | 458.84 Million | 458.09 Million | 431.35 Million |
| Good Will And Intangible Assets | 394.43 Million | 394.43 Million | 398.29 Million | 402.33 Million | 406.49 Million | 410.64 Million |
| Good Will | 361.42 Million | 361.42 Million | 361.42 Million | 361.42 Million | 361.42 Million | 361.42 Million |
| Intangible Assets | 33.01 Million | 33.01 Million | 36.86 Million | 40.9 Million | 45.06 Million | 49.22 Million |
| Long-Term Investments | 9.59 Million | 9.59 Million | 9.96 Million | 9.96 Million | -934.5 Million | 10.54 Million |
| Tax Assets | - | 33.01 Million | -9.96 Million | -9.96 Million | 1.11 Billion | -10.54 Million |
| Other Non Current Assets | 359.83 Million | 326.82 Million | 246.07 Million | 231.67 Million | 47.54 Million | 226.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.38 Billion | 2.2 Billion | 2.14 Billion | 2.05 Billion | 2.6 Billion |
| Total Current Liabilities | 1.36 Billion | 1.36 Billion | 1.23 Billion | 1.2 Billion | 1.1 Billion | 1.75 Billion |
| Account Payables | 82.75 Million | 82.75 Million | 101.09 Million | 98 Million | 71.33 Million | 67.12 Million |
| Tax Payables | 13.09 Million | 13.09 Million | 18.13 Million | 10.09 Million | 9.87 Million | 16.61 Million |
| Short Term Debt | 48.87 Million | 48.87 Million | 44.3 Million | 41.69 Million | 43.49 Million | 608.21 Million |
| Deferred Revenue | 875.78 Million | 875.78 Million | 801.56 Million | 769.87 Million | 750.04 Million | 718.14 Million |
| Other Current Liabilities | 358.27 Million | 358.27 Million | 290.94 Million | 294.23 Million | 241.32 Million | 358.32 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.01 Billion | 969.15 Million | 943.78 Million | 947.25 Million | 852.35 Million |
| Long-Term Debt | 100 Million | 100 Million | 222.38 Million | 232.19 Million | 239.66 Million | 142.47 Million |
| Deferred Revenue Non Current | 742.27 Million | 742.27 Million | 694.94 Million | 667.17 Million | 663.23 Million | 667.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.5 Million | 54.5 Million | 51.82 Million | 44.41 Million | 44.34 Million | 42.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.27 Billion | 1.14 Billion | 986.32 Million | 905.8 Million | 941.23 Million |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | 1.14 Billion | 986.32 Million | 905.8 Million | 941.23 Million |
| Common Stock | 32 Thousand | 32 Thousand | 2.69 Billion | 2.61 Billion | 31 Thousand | 2.49 Billion |
| Retained Earnings | -1.47 Billion | -1.47 Billion | -1.54 Billion | -1.61 Billion | -1.6 Billion | -1.53 Billion |
| Accumulated other comprehensive income | -3.78 Million | -3.78 Million | -10.03 Million | -12.6 Million | -10.9 Million | -15.5 Million |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | 1.14 Billion | 986.32 Million | 905.8 Million | 941.23 Million |
| Capital Lease Obligation | 123.38 Million | 123.38 Million | 166.68 Million | 173.88 Million | 183.15 Million | 176.18 Million |
| Total Investments | 838.15 Million | 838.15 Million | 821.86 Million | 819.77 Million | -128.78 Million | 1 Billion |
| Total Debt | 272.25 Million | 272.25 Million | 266.68 Million | 273.88 Million | 283.15 Million | 750.68 Million |
| Net Debt | -430.28 Million | -430.28 Million | -262.5 Million | -135.01 Million | -95.12 Million | 169.83 Million |
B90
603967
JAIRF
TKLF
601616
4587