Pure Storage Inc
NYSE:PSTG
Balance Sheet
Balance Sheet Decomposition
Pure Storage Inc
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.5B |
Receivables | 662.2m |
Other Current Assets | 304.8m |
Non-Current Assets | 1.2B |
PP&E | 482.5m |
Intangibles | 394.4m |
Other Non-Current Assets | 280.7m |
Current Liabilities | 1.4B |
Accounts Payable | 82.8m |
Accrued Liabilities | 401.9m |
Other Current Liabilities | 881m |
Non-Current Liabilities | 1B |
Long-Term Debt | 100.2m |
Other Non-Current Liabilities | 919.8m |
Balance Sheet
Pure Storage Inc
Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Feb-2020 | Jan-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
193
|
605
|
184
|
244
|
448
|
363
|
337
|
466
|
581
|
703
|
|
Cash Equivalents |
193
|
605
|
184
|
244
|
448
|
363
|
337
|
466
|
581
|
703
|
|
Short-Term Investments |
0
|
0
|
363
|
353
|
750
|
937
|
916
|
947
|
1 001
|
829
|
|
Total Receivables |
59
|
126
|
169
|
243
|
379
|
459
|
461
|
542
|
613
|
662
|
|
Accounts Receivables |
59
|
126
|
169
|
243
|
379
|
459
|
461
|
542
|
613
|
662
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
22
|
21
|
24
|
35
|
45
|
39
|
47
|
39
|
50
|
43
|
|
Other Current Assets |
21
|
36
|
41
|
69
|
81
|
94
|
147
|
198
|
230
|
262
|
|
Total Current Assets |
294
|
788
|
780
|
944
|
1 702
|
1 890
|
1 908
|
2 192
|
2 475
|
2 498
|
|
PP&E Net |
40
|
53
|
82
|
89
|
125
|
236
|
298
|
307
|
431
|
483
|
|
PP&E Gross |
40
|
53
|
82
|
89
|
125
|
236
|
298
|
307
|
431
|
483
|
|
Accumulated Depreciation |
23
|
52
|
94
|
146
|
204
|
273
|
313
|
342
|
402
|
480
|
|
Intangible Assets |
8
|
7
|
7
|
5
|
20
|
58
|
77
|
63
|
49
|
33
|
|
Goodwill |
0
|
0
|
0
|
0
|
11
|
38
|
359
|
359
|
361
|
361
|
|
Other Long-Term Assets |
14
|
23
|
31
|
86
|
115
|
142
|
178
|
215
|
227
|
281
|
|
Other Assets |
0
|
0
|
0
|
0
|
11
|
38
|
359
|
359
|
361
|
361
|
|
Total Assets |
356
N/A
|
871
+144%
|
900
+3%
|
1 124
+25%
|
1 973
+76%
|
2 364
+20%
|
2 819
+19%
|
3 135
+11%
|
3 544
+13%
|
3 656
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
11
|
38
|
53
|
84
|
104
|
78
|
68
|
71
|
67
|
83
|
|
Accrued Liabilities |
19
|
45
|
60
|
87
|
136
|
175
|
245
|
303
|
363
|
402
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
580
|
4
|
|
Other Current Liabilities |
40
|
101
|
161
|
192
|
270
|
362
|
448
|
578
|
740
|
877
|
|
Total Current Liabilities |
70
|
185
|
273
|
363
|
510
|
615
|
761
|
952
|
1 750
|
1 366
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
450
|
477
|
756
|
787
|
5
|
100
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
42
|
123
|
148
|
187
|
276
|
442
|
553
|
642
|
848
|
920
|
|
Total Liabilities |
112
N/A
|
307
+174%
|
421
+37%
|
550
+30%
|
1 235
+125%
|
1 534
+24%
|
2 069
+35%
|
2 381
+15%
|
2 602
+9%
|
2 386
-8%
|
|
Equity | |||||||||||
Common Stock |
544
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
342
|
555
|
803
|
904
|
1 082
|
1 283
|
1 565
|
1 708
|
1 537
|
1 476
|
|
Additional Paid In Capital |
42
|
1 119
|
1 282
|
1 480
|
1 820
|
2 108
|
2 308
|
2 471
|
2 494
|
2 750
|
|
Other Equity |
0
|
0
|
1
|
2
|
0
|
5
|
7
|
8
|
16
|
4
|
|
Total Equity |
244
N/A
|
563
+131%
|
478
-15%
|
574
+20%
|
738
+28%
|
830
+13%
|
750
-10%
|
754
+1%
|
941
+25%
|
1 270
+35%
|
|
Total Liabilities & Equity |
356
N/A
|
871
+144%
|
900
+3%
|
1 124
+25%
|
1 973
+76%
|
2 364
+20%
|
2 819
+19%
|
3 135
+11%
|
3 544
+13%
|
3 656
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
185
|
191
|
204
|
221
|
244
|
264
|
278
|
293
|
304
|
320
|