Pure Storage, Inc. financial data

Symbol
PSTG on NYSE
Location
Santa Clara, CA
Fiscal year end
01 February
Latest financial report
10-Q - Q2 2025 - 10 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -13.1%
Quick Ratio 2.78 % -18%
Debt-to-equity 197 % +12.4%
Return On Equity 10.55 % +1.3%
Return On Assets 3.56 % -6.1%
Operating Margin 2.26 % -40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 328,636,590 shares +0.29%
Entity Public Float 16,900,000,000 USD +53.6%
Common Stock, Value, Issued 33,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 327,594,000 shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 337,734,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3,350,401,000 USD +11.3%
Research and Development Expense 878,861,000 USD +15.9%
Selling and Marketing Expense 1,084,077,000 USD +10.5%
General and Administrative Expense 278,620,000 USD +3.1%
Operating Income (Loss) 75,854,000 USD -33.9%
Nonoperating Income (Expense) 106,403,000 USD +1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182,257,000 USD +9.2%
Income Tax Expense (Benefit) 43,060,000 USD +42%
Net Income (Loss) Attributable to Parent 139,197,000 USD +2%
Earnings Per Share, Basic 0 USD/shares -2.3%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 887,849,000 USD -8%
Accounts Receivable, after Allowance for Credit Loss, Current 530,481,000 USD +27.4%
Inventory, Net 46,812,000 USD +7.5%
Assets, Current 2,524,738,000 USD -1.1%
Property, Plant and Equipment, Net 544,119,000 USD +37.2%
Operating Lease, Right-of-Use Asset 191,202,000 USD +37.8%
Goodwill 361,427,000 USD 0%
Other Assets, Noncurrent 138,918,000 USD +76.2%
Assets 4,026,537,000 USD +6.5%
Accounts Payable, Current 112,162,000 USD +64.7%
Employee-related Liabilities, Current 212,869,000 USD +20.6%
Contract with Customer, Liability, Current 1,006,197,000 USD +15.7%
Liabilities, Current 1,534,408,000 USD +19.6%
Contract with Customer, Liability, Noncurrent 904,867,000 USD +20%
Operating Lease, Liability, Noncurrent 176,253,000 USD +37%
Other Liabilities, Noncurrent 92,188,000 USD +48.4%
Liabilities 2,707,716,000 USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,916,000 USD -29.2%
Retained Earnings (Accumulated Deficit) -1,335,889,000 USD +9.4%
Stockholders' Equity Attributable to Parent 1,318,821,000 USD -9.2%
Liabilities and Equity 4,026,537,000 USD +6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 283,936,000 USD +28.2%
Net Cash Provided by (Used in) Financing Activities -149,762,000 USD -7%
Net Cash Provided by (Used in) Investing Activities -111,782,000 USD -1.3%
Common Stock, Shares Authorized 2,250,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22,392,000 USD -88.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 909,690,000 USD -7.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,427,000 USD -18.1%
Deferred Tax Assets, Valuation Allowance 755,509,000 USD +14.2%
Deferred Tax Assets, Gross 919,960,000 USD +14.2%
Operating Lease, Liability 222,713,000 USD +24.9%
Payments to Acquire Property, Plant, and Equipment 72,346,000 USD +48.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138,406,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid 262,760,000 USD +23.2%
Property, Plant and Equipment, Gross 1,138,016,000 USD +21.9%
Operating Lease, Liability, Current 46,460,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53,433,000 USD +71.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 49,456,000 USD +1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40,047,000 USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44,878,000 USD +36.4%
Deferred Tax Assets, Operating Loss Carryforwards 32,227,000 USD -71.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits 101,390,000 USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41,642,000 USD +55.8%
Operating Lease, Payments 16,369,000 USD +78.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15,900,000 USD +1.3%
Depreciation, Depletion and Amortization 113,200,000 USD -8%
Deferred Tax Assets, Net of Valuation Allowance 164,451,000 USD +14.3%
Share-based Payment Arrangement, Expense 417,090,000 USD +9.2%
Interest Expense 8,110,000 USD +74.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%