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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +3.6%
Quick Ratio 3.04 % -20.6%
Debt-to-equity 175 % -14.4%
Return On Equity 7.7 % +35.3%
Return On Assets 2.8 % +49.7%
Operating Margin 2.69 % +42.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 326M shares +0.34%
Entity Public Float 16.9B USD +53.6%
Common Stock, Value, Issued 33K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 326M shares +4.47%
Weighted Average Number of Shares Outstanding, Diluted 343M shares +3.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.17B USD +11.9%
Research and Development Expense 804M USD +9.18%
Selling and Marketing Expense 1.02B USD +8.03%
General and Administrative Expense 286M USD +13.5%
Operating Income (Loss) 85.3M USD +59.2%
Nonoperating Income (Expense) 62.6M USD +69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 148M USD +63.2%
Income Tax Expense (Benefit) 41.1M USD +40.4%
Net Income (Loss) Attributable to Parent 107M USD +74.1%
Earnings Per Share, Basic 0.33 USD/shares +65%
Earnings Per Share, Diluted 0.31 USD/shares +63.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 724M USD +3%
Accounts Receivable, after Allowance for Credit Loss, Current 681M USD +2.82%
Inventory, Net 42.8M USD +0.35%
Assets, Current 2.57B USD +2.77%
Property, Plant and Equipment, Net 462M USD +30.9%
Operating Lease, Right-of-Use Asset 147M USD +12.9%
Goodwill 361M USD 0%
Other Assets, Noncurrent 166M USD +199%
Assets 3.96B USD +8.43%
Accounts Payable, Current 112M USD +35.8%
Employee-related Liabilities, Current 230M USD -8.08%
Contract with Customer, Liability, Current 954M USD +11.9%
Liabilities, Current 1.6B USD +16.9%
Contract with Customer, Liability, Noncurrent 841M USD +13.4%
Operating Lease, Liability, Noncurrent 137M USD +11.4%
Other Liabilities, Noncurrent 82.2M USD +50.8%
Liabilities 2.66B USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 954K USD
Retained Earnings (Accumulated Deficit) -1.37B USD +7.23%
Stockholders' Equity Attributable to Parent 1.31B USD +2.86%
Liabilities and Equity 3.96B USD +8.43%

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 738M USD +3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.74M USD +347%
Deferred Tax Assets, Valuation Allowance 756M USD +14.2%
Deferred Tax Assets, Gross 920M USD +14.2%
Operating Lease, Liability 181M USD +7.68%
Payments to Acquire Property, Plant, and Equipment 48.8M USD -5.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 111M USD +52.6%
Lessee, Operating Lease, Liability, to be Paid 217M USD +1912%
Property, Plant and Equipment, Gross 1.03B USD +24%
Operating Lease, Liability, Current 43.5M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.7M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.1M USD -0.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.6M USD +8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.6M USD +67.1%
Deferred Tax Assets, Operating Loss Carryforwards 32.2M USD -71.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 101M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.2M USD +20.7%
Operating Lease, Payments 9.17M USD +8.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.7M USD -3.09%
Depreciation, Depletion and Amortization 115M USD +1.69%
Deferred Tax Assets, Net of Valuation Allowance 164M USD +14.3%
Share-based Payment Arrangement, Expense 421M USD +27.1%
Interest Expense 8.11M USD +74.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%