Pure Storage, Inc. financial data

Symbol
PSTG on NYSE
Industry
Computer Storage Devices
Location
2555 Augustine Drive, Santa Clara, CA
State of incorporation
DE
Fiscal year end
February 2
Former names
Os76, Inc. (to 11/6/2009)
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +16.1%
Quick Ratio 3.17 % -14.3%
Debt-to-equity 171 % -24.5%
Return On Equity 9.42 % +33.4%
Return On Assets 3.48 % +60.5%
Operating Margin 3.25 % +52.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 326M shares +3.25%
Entity Public Float 11B USD +32.5%
Common Stock, Value, Issued 33K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 328M shares +4.3%
Weighted Average Number of Shares Outstanding, Diluted 341M shares +3.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.08B USD +7.97%
Research and Development Expense 776M USD +5.54%
Selling and Marketing Expense 1.01B USD +6.56%
General and Administrative Expense 273M USD +5.9%
Operating Income (Loss) 100M USD +64.9%
Nonoperating Income (Expense) 64.1M USD +59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD +62.5%
Income Tax Expense (Benefit) 34.5M USD +12.4%
Net Income (Loss) Attributable to Parent 130M USD +84.4%
Earnings Per Share, Basic 0.41 USD/shares +86.4%
Earnings Per Share, Diluted 0.4 USD/shares +90.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 895M USD +69%
Accounts Receivable, after Allowance for Credit Loss, Current 578M USD -9.13%
Inventory, Net 41.6M USD -10%
Assets, Current 2.56B USD +13.9%
Property, Plant and Equipment, Net 431M USD +27.8%
Operating Lease, Right-of-Use Asset 158M USD +24.5%
Goodwill 361M USD 0%
Other Assets, Noncurrent 99.5M USD +119%
Assets 3.85B USD +14.9%
Accounts Payable, Current 102M USD +0.92%
Employee-related Liabilities, Current 156M USD +3.97%
Contract with Customer, Liability, Current 897M USD +11.9%
Liabilities, Current 1.44B USD +16.7%
Contract with Customer, Liability, Noncurrent 784M USD +12.9%
Operating Lease, Liability, Noncurrent 146M USD +19.6%
Other Liabilities, Noncurrent 68.6M USD +32.3%
Liabilities 2.44B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.02M USD
Retained Earnings (Accumulated Deficit) -1.41B USD +8.42%
Stockholders' Equity Attributable to Parent 1.41B USD +22.8%
Liabilities and Equity 3.85B USD +14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 222M USD +27.9%
Net Cash Provided by (Used in) Financing Activities 25M USD
Net Cash Provided by (Used in) Investing Activities -48.4M USD -132%
Common Stock, Shares Authorized 2.25B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 198M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 907M USD +68.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.74M USD +347%
Deferred Tax Assets, Valuation Allowance 662M USD +10.5%
Deferred Tax Assets, Gross 806M USD +12.4%
Operating Lease, Liability 194M USD +16.6%
Payments to Acquire Property, Plant, and Equipment 48.8M USD -5.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 141M USD +67.5%
Lessee, Operating Lease, Liability, to be Paid 235M USD +17.6%
Property, Plant and Equipment, Gross 986M USD
Operating Lease, Liability, Current 47.9M USD +8.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1M USD -5.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.1M USD +3.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.2M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD +84.7%
Deferred Tax Assets, Operating Loss Carryforwards 112M USD -43.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 82.1M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.3M USD +34.3%
Operating Lease, Payments 9.17M USD +8.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.6M USD -5.46%
Depreciation, Depletion and Amortization 119M USD +9.86%
Deferred Tax Assets, Net of Valuation Allowance 144M USD +21.8%
Share-based Payment Arrangement, Expense 395M USD +17%
Interest Expense 8.11M USD +74.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%