Pure Storage, Inc. financial data

Symbol
PSTG on NYSE
Location
2555 Augustine Drive, Santa Clara, CA
Fiscal year end
February 2
Latest financial report
10-Q - Q2 2025 - Sep 10, 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 10.6 % +1.35%
Return On Assets 3.56 % -6.07%
Operating Margin 2.26 % -40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 329M shares +0.29%
Entity Public Float 16.9B USD +53.6%
Common Stock, Value, Issued 33K USD 0%
Weighted Average Number of Shares Outstanding, Basic 328M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 338M shares -1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.35B USD +11.3%
Research and Development Expense 879M USD +15.9%
Selling and Marketing Expense 1.08B USD +10.5%
General and Administrative Expense 279M USD +3.09%
Operating Income (Loss) 75.9M USD -33.9%
Nonoperating Income (Expense) 106M USD +104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD +9.25%
Income Tax Expense (Benefit) 43.1M USD +42%
Net Income (Loss) Attributable to Parent 139M USD +1.98%
Earnings Per Share, Basic 0 USD/shares -2.27%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 888M USD -8%
Accounts Receivable, after Allowance for Credit Loss, Current 530M USD +27.4%
Inventory, Net 46.8M USD +7.5%
Assets, Current 2.52B USD -1.11%
Property, Plant and Equipment, Net 544M USD +37.2%
Operating Lease, Right-of-Use Asset 191M USD +37.8%
Goodwill 361M USD 0%
Other Assets, Noncurrent 139M USD +76.2%
Assets 4.03B USD +6.49%
Accounts Payable, Current 112M USD +64.7%
Employee-related Liabilities, Current 213M USD +20.6%
Contract with Customer, Liability, Current 1.01B USD +15.7%
Liabilities, Current 1.53B USD +19.6%
Contract with Customer, Liability, Noncurrent 905M USD +20%
Operating Lease, Liability, Noncurrent 176M USD +37%
Other Liabilities, Noncurrent 92.2M USD +48.4%
Liabilities 2.71B USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.92M USD -29.2%
Retained Earnings (Accumulated Deficit) -1.34B USD +9.44%
Stockholders' Equity Attributable to Parent 1.32B USD -9.25%
Liabilities and Equity 4.03B USD +6.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 284M USD +28.2%
Net Cash Provided by (Used in) Financing Activities -150M USD -700%
Net Cash Provided by (Used in) Investing Activities -112M USD -131%
Common Stock, Shares Authorized 2.25B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.4M USD -88.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 910M USD -7.16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.43M USD -18.1%
Deferred Tax Assets, Valuation Allowance 756M USD +14.2%
Deferred Tax Assets, Gross 920M USD +14.2%
Operating Lease, Liability 223M USD +24.9%
Payments to Acquire Property, Plant, and Equipment 72.3M USD +48.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD -8.83%
Lessee, Operating Lease, Liability, to be Paid 263M USD +23.2%
Property, Plant and Equipment, Gross 1.14B USD +21.9%
Operating Lease, Liability, Current 46.5M USD -6.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.4M USD +71.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.5M USD +1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.9M USD +36.4%
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 41.6M USD +55.8%
Operating Lease, Payments 16.4M USD +78.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.9M USD +1.27%
Depreciation, Depletion and Amortization 113M USD -7.97%
Deferred Tax Assets, Net of Valuation Allowance 164M USD +14.3%
Share-based Payment Arrangement, Expense 417M USD +9.18%
Interest Expense 8.11M USD +74.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%