Pure Storage, Inc. financial data

Symbol
PSTG on NYSE
Industry
Computer Storage Devices
Location
2555 Augustine Drive, Santa Clara, California
State of incorporation
Delaware
Fiscal year end
February 2
Former names
Os76, Inc. (to 11/6/2009)
Latest financial report
Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +30.2%
Quick Ratio 3.83 % +19.3%
Debt-to-equity 204 % -29.1%
Return On Equity 5.69 % -36.4%
Return On Assets 1.87 % -18.6%
Operating Margin 1.89 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325M shares +5.48%
Entity Public Float 11B USD +32.5%
Common Stock, Value, Issued 32K USD +6.67%
Weighted Average Number of Shares Outstanding, Basic 312M shares +4.13%
Weighted Average Number of Shares Outstanding, Diluted 333M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.83B USD +2.8%
Research and Development Expense 737M USD +6.39%
Selling and Marketing Expense 945M USD +6.95%
General and Administrative Expense 252M USD +5.99%
Operating Income (Loss) 53.6M USD -35.9%
Nonoperating Income (Expense) 37M USD +346%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.6M USD -1.33%
Income Tax Expense (Benefit) 29.3M USD +56.2%
Net Income (Loss) Attributable to Parent 61.3M USD -16.1%
Earnings Per Share, Basic 0.2 USD/shares -16.7%
Earnings Per Share, Diluted 0.19 USD/shares -17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 703M USD +20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 662M USD +8.11%
Inventory, Net 42.7M USD -14.9%
Assets, Current 2.5B USD +0.94%
Property, Plant and Equipment, Net 353M USD +29.4%
Operating Lease, Right-of-Use Asset 130M USD -18.2%
Goodwill 361M USD 0%
Other Assets, Noncurrent 55.5M USD +43%
Assets 3.66B USD +3.17%
Accounts Payable, Current 82.8M USD +23.3%
Employee-related Liabilities, Current 250M USD +7.57%
Contract with Customer, Liability, Current 852M USD +18.7%
Liabilities, Current 1.37B USD -22%
Contract with Customer, Liability, Noncurrent 742M USD +11.2%
Operating Lease, Liability, Noncurrent 123M USD -13.5%
Other Liabilities, Noncurrent 54.5M USD +28.6%
Liabilities 2.39B USD -8.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.78M USD +75.6%
Retained Earnings (Accumulated Deficit) -1.48B USD +3.99%
Stockholders' Equity Attributable to Parent 1.27B USD +34.9%
Liabilities and Equity 3.66B USD +3.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 678M USD -11.7%
Net Cash Provided by (Used in) Financing Activities -560M USD -29.9%
Net Cash Provided by (Used in) Investing Activities 3.25M USD
Common Stock, Shares Authorized 2.25B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 121M USD +5.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 712M USD +20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.83M USD +392%
Deferred Tax Assets, Valuation Allowance 662M USD +10.5%
Deferred Tax Assets, Gross 806M USD +12.4%
Operating Lease, Liability 168M USD -4.72%
Payments to Acquire Property, Plant, and Equipment 195M USD +23.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 10.8M USD -95%
Property, Plant and Equipment, Gross 833M USD +23.5%
Operating Lease, Liability, Current 44.7M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.3M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.3M USD +22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) 1.95M USD +172%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.7M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.7M USD -34.8%
Deferred Tax Assets, Operating Loss Carryforwards 112M USD -43.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 27.3M USD +51.6%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 82.1M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.7M USD +37.5%
Operating Lease, Payments 40.7M USD -18.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 9.68M USD +61.3%
Current Federal Tax Expense (Benefit) 2.41M USD
Amortization of Intangible Assets 16.2M USD -1.82%
Depreciation, Depletion and Amortization 113M USD +29.4%
Deferred Tax Assets, Net of Valuation Allowance 144M USD +21.8%
Share-based Payment Arrangement, Expense 331M USD +1.16%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 7.48M USD +57.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%