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 - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +26.1%
Quick Ratio 3.39 % -8.15%
Debt-to-equity 175 % -30.3%
Return On Equity 10.4 %
Return On Assets 3.79 %
Operating Margin 3.81 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 328M shares +5.04%
Entity Public Float 11B USD +32.5%
Common Stock, Value, Issued 33K USD +6.45%
Weighted Average Number of Shares Outstanding, Basic 326M shares +5.43%
Weighted Average Number of Shares Outstanding, Diluted 343M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.01B USD +8.89%
Research and Development Expense 758M USD +3.39%
Selling and Marketing Expense 981M USD +6.2%
General and Administrative Expense 270M USD +4.77%
Operating Income (Loss) 115M USD
Nonoperating Income (Expense) 52.1M USD +61.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +496%
Income Tax Expense (Benefit) 30.3M USD +5.2%
Net Income (Loss) Attributable to Parent 136M USD
Earnings Per Share, Basic 0.44 USD/shares
Earnings Per Share, Diluted 0.42 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 965M USD +136%
Accounts Receivable, after Allowance for Credit Loss, Current 417M USD -20.7%
Inventory, Net 43.5M USD -8.32%
Assets, Current 2.55B USD +25.1%
Property, Plant and Equipment, Net 397M USD +21.8%
Operating Lease, Right-of-Use Asset 139M USD +4.3%
Goodwill 361M USD 0%
Other Assets, Noncurrent 78.8M USD +109%
Assets 3.78B USD +20.7%
Accounts Payable, Current 68.1M USD -30.5%
Employee-related Liabilities, Current 177M USD +6.75%
Contract with Customer, Liability, Current 869M USD +12.9%
Liabilities, Current 1.28B USD +6.58%
Contract with Customer, Liability, Noncurrent 754M USD +13.1%
Operating Lease, Liability, Noncurrent 129M USD -2.66%
Other Liabilities, Noncurrent 62.1M USD +39.8%
Liabilities 2.33B USD +8.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.71M USD
Retained Earnings (Accumulated Deficit) -1.48B USD +8.47%
Stockholders' Equity Attributable to Parent 1.45B USD +47.3%
Liabilities and Equity 3.78B USD +20.7%

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 980M USD +134%
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 178M USD +2.51%
Payments to Acquire Property, Plant, and Equipment 48.8M USD -5.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152M USD +2179%
Lessee, Operating Lease, Liability, to be Paid 213M USD +1.96%
Property, Plant and Equipment, Gross 933M USD +22.1%
Operating Lease, Liability, Current 49.6M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.2M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.6M USD -3.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35M USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.9M USD +51.9%
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 26.7M USD +11.3%
Operating Lease, Payments 9.17M USD +8.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.7M USD -5.42%
Depreciation, Depletion and Amortization 123M USD +20.6%
Deferred Tax Assets, Net of Valuation Allowance 144M USD +21.8%
Share-based Payment Arrangement, Expense 382M USD +13.4%
Interest Expense 8.11M USD +74.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%