PSTG - Pure Storage, Inc.
69.96
-0.270 -0.386%
Share volume: 1,997,839
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Computer Storage Device Manufacturing :
-11.84%
PREVIOUS CLOSE
CHG
CHG%
$70.23
1.61
0.02%
View ratios
| Fiscal Date | 2023-02-05 | 2023-05-07 | 2023-08-06 | 2023-11-05 | 2024-02-04 | 2024-05-05 | 2024-08-04 | 2024-11-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2023-04-03 | 2023-06-16 | 2023-09-14 | 2023-12-15 | 2025-01-07 | 2024-06-13 | 2024-09-11 | 2024-12-11 | |
| Assets | |||||||||
| Total Assets | 3.543 B | 2.959 B | 3.134 B | 3.356 B | 3.656 B | 3.624 B | 3.781 B | 3.854 B | |
| Current Assets | 2.475 B | 1.868 B | 2.041 B | 2.247 B | 2.498 B | 2.448 B | 2.553 B | 2.560 B | |
| Inventories | 50.152 M | 51.821 M | 47.498 M | 46.211 M | 42.663 M | 40.674 M | 43.548 M | 41.571 M | |
| Other Current Assets | 230.008 M | 240.650 M | 239.627 M | 74.303 M | 88.712 M | 85.386 M | 87.424 M | 86.839 M | |
| Short Term Investments | 230.008 M | 240.650 M | 239.627 M | 821.868 M | 828.557 M | 823.397 M | 855.453 M | 753.960 M | |
| Total Receivables | 612.491 M | 391.286 M | 525.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.582 B | 1.184 B | 1.229 B | 529.191 M | 702.536 M | 900.615 M | 965.028 M | 894.569 M | |
| Total Non-current Assets | 1.069 B | 1.091 B | 1.093 B | 9.960 M | 9.595 M | 9.595 M | 14.779 M | 11.249 M | |
| Property Plant Equipment | 272.445 M | 302.894 M | 325.783 M | 337.559 M | 352.604 M | 368.153 M | 396.676 M | 431.353 M | |
| Other Assets | 216.053 M | 216.946 M | 221.718 M | 770.924 M | 805.102 M | 807.693 M | 831.571 M | 863.464 M | |
| Intangible Assets | 49.222 M | 45.064 M | 40.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 361.427 M | 361.427 M | 361.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.543 B | 2.959 B | 3.134 B | 3.356 B | 3.656 B | 3.624 B | 3.781 B | 3.854 B | |
| Total liabilities | 2.602 B | 2.053 B | 2.148 B | 2.207 B | 2.386 B | 2.250 B | 2.328 B | 2.444 B | |
| Total current liabilities | 1.750 B | 1.106 B | 1.204 B | 1.238 B | 1.366 B | 1.226 B | 1.283 B | 1.445 B | |
| Accounts Payable | 67.121 M | 71.334 M | 98.008 M | 101.092 M | 82.757 M | 55.709 M | 68.104 M | 102.021 M | |
| Other liabilities | 709.886 M | 707.585 M | 711.591 M | 174.208 M | 177.707 M | 182.079 M | 190.790 M | 214.963 M | |
| Current long term debt | 579.938 M | 5.499 M | 7.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 100.000 M | 100.000 M | 100.000 M | 100.000 M | 100.000 M | 100.000 M | 0.000 | |
| Other liabilities | 709.886 M | 707.585 M | 711.591 M | 174.208 M | 177.707 M | 182.079 M | 190.790 M | 214.963 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 941.233 M | 905.807 M | 986.328 M | 1.148 B | 1.270 B | 1.374 B | 1.453 B | 1.411 B | |
| Common stock | 303.610 M | 305.863 M | 309.510 M | 2.700 B | 2.750 B | 2.890 B | 2.926 B | 2.821 B | |
| Retained earnings | -1.537 B | -1.604 B | -1.612 B | -1.541 B | -1.476 B | -1.511 B | -1.475 B | -1.411 B |