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[PSTG] Pure Storage Inc - Cl. A Balance Sheet
Data updated 2024-Apr-13 (Saturday)Note: Easy to read Balance Sheet for Pure Storage Inc - Cl. A [NYSE:PSTG] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Pure Storage Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.53 B | 1.58 B | 1.41 B | 1.25 B | 1.3 B | 1.2 B |
| Net Receivables Detail | 662 M | 612 M | 542 M | 461 M | 459 M | 379 M |
| Inventory Detail | 42.7 M | 50 M | 39 M | 47 M | 39 M | 45 M |
| Other Current Assets Detail | 173 M | 162 M | 117 M | 89 M | 56 M | 52 M |
| Total Current Assets Detail | 2.41 B | 2.41 B | 2.11 B | 1.85 B | 1.85 B | 1.67 B |
| Cash Equivalents / Assets Detail | 41.9% | 44.7% | 45.1% | 44.5% | 55.0% | 59.4% |
| Inventory on Hand Detail | 20.9 | 19 | 22.2 | 29.4 | 29.9 | 31.3 |
| Long-Term Investments Detail | 9.6 M | 11 M | 11 M | 11 M | 15 M | 16 M |
| Fixed Assets Detail | 483 M | 431 M | 307 M | 298 M | 236 M | 125 M |
| Other Non-Current Assets Detail | 754 M | 695 M | 706 M | 659 M | 260 M | 201 M |
| Total Non-Current Assets Detail | 1.25 B | 1.14 B | 1.02 B | 968 M | 511 M | 342 M |
| Total Assets Detail | 3.66 B | 3.54 B | 3.14 B | 2.82 B | 2.36 B | 2.02 B |
| Return on Assets Detail | 1.7% | 2.2% | -4.8% | -10.9% | -9.2% | -11.3% |
| Asset Turnover Detail | 0.79 | 0.82 | 0.73 | 0.65 | 0.75 | 0.86 |
| Fixed Asset Turnover Detail | 6.2 | 7.46 | 7.21 | 6.31 | 9.1 | 12.7 |
| Inventory Turnover Detail | 17.5 | 19.2 | 16.5 | 12.4 | 12.2 | 11.7 |
| Accounts Payable Detail | 82.8 M | 67 M | 71 M | 68 M | 78 M | 103 M |
| Short-Term Debt Detail | 48.9 M | 614 M | 35 M | 32 M | 27 M | 136 M |
| Other Current Liabilities Detail | 1.23 B | 1.07 B | 846 M | 661 M | 510 M | 271 M |
| Total Current Liabilities Detail | 1.37 B | 1.75 B | 952 M | 761 M | 615 M | 510 M |
| Cash Ratio Detail | 112.1% | 90.4% | 148.4% | 164.8% | 211.2% | 234.7% |
| Quick Ratio Detail | 160.6% | 125.4% | 205.4% | 225.4% | 285.9% | 309.0% |
| Current Ratio Detail | 176.4% | 137.5% | 221.7% | 243.2% | 301.3% | 328.0% |
| Long-Term Debt Detail | 100 M | 147 M | 880 M | 876 M | 570 M | 450 M |
| Other Non-Current Liabilities Detail | 920 M | 705 M | 549 M | 432 M | 349 M | 317 M |
| Total Non-Current Liabilities Detail | 1.02 B | 852 M | 1.43 B | 1.31 B | 919 M | 767 M |
| Total Liabilities Detail | 2.39 B | 2.6 B | 2.38 B | 2.07 B | 1.53 B | 1.28 B |
| Debt / Asset Detail | 65.3% | 73.4% | 76.0% | 73.4% | 64.9% | 63.4% |
| Debt / Equity Detail | 187.8% | 276.5% | 315.8% | 275.9% | 184.8% | 173.0% |
| Debt / Capital Detail | 65.3% | 73.4% | 76.0% | 73.4% | 64.9% | 63.4% |
| Common Stock Detail | 32 K | 2.49 B | 2.47 B | 2.31 B | 2.11 B | 1.82 B |
| Retained Earnings Detail | -1.48 B | -1.54 B | -1.71 B | -1.57 B | -1.28 B | -1.08 B |
| Other Equity Detail | 2.75 B | -15.8 M | -8.97 M | 7.39 M | 5.4 M | -67 K |
| Total Shareholder Equity Detail | 1.27 B | 941 M | 754 M | 750 M | 830 M | 738 M |
| Shareholder Equity / Assets Detail | 34.7% | 26.6% | 24.1% | 26.6% | 35.1% | 36.6% |
| Return on Equity Detail | 5.6% | 8.6% | -19.0% | -35.7% | -25.6% | -27.1% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 1.27 B | 941 M | 754 M | 750 M | 830 M | 738 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Pure Storage Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Pure Storage Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Pure Storage Inc - Cl. A
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