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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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Quarterly 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 | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.53 B | 1.35 B | 1.23 B | 1.18 B | 1.58 B | 1.47 B |
| Net Receivables Detail | 662 M | 636 M | 525 M | 391 M | 612 M | 436 M |
| Inventory Detail | 42.7 M | 46 M | 47 M | 52 M | 50 M | 60 M |
| Other Current Assets Detail | 173 M | 140 M | 169 M | 172 M | 162 M | 178 M |
| Total Current Assets Detail | 2.41 B | 2.17 B | 1.97 B | 1.8 B | 2.41 B | 2.14 B |
| Cash Equivalents / Assets Detail | 41.9% | 40.3% | 39.2% | 40.0% | 44.7% | 45.0% |
| Inventory on Hand Detail | 18 | 19.9 | 22.1 | 26.1 | 19.9 | 24 |
| Long-Term Investments Detail | 9.6 M | 10 M | 10 M | 10 M | 11 M | 11 M |
| Fixed Assets Detail | 483 M | 464 M | 459 M | 458 M | 431 M | 412 M |
| Other Non-Current Assets Detail | 754 M | 709 M | 695 M | 692 M | 695 M | 691 M |
| Total Non-Current Assets Detail | 1.25 B | 1.18 B | 1.16 B | 1.16 B | 1.14 B | 1.11 B |
| Total Assets Detail | 3.66 B | 3.36 B | 3.13 B | 2.96 B | 3.54 B | 3.25 B |
| Return on Assets Detail | 1.8% | 2.2% | 0.0% | 0.5% | 2.2% | 0.4% |
| Asset Turnover Detail | 0.23 | 0.24 | 0.23 | 0.18 | 0.24 | 0.21 |
| Fixed Asset Turnover Detail | 1.67 | 1.65 | 1.5 | 1.33 | 1.92 | 1.68 |
| Inventory Turnover Detail | 4.99 | 4.52 | 4.08 | 3.45 | 4.53 | 3.74 |
| Accounts Payable Detail | 82.8 M | 101 M | 98 M | 71 M | 67 M | 103 M |
| Short-Term Debt Detail | 48.9 M | 50 M | 49 M | 43 M | 614 M | 605 M |
| Other Current Liabilities Detail | 1.23 B | 1.09 B | 1.06 B | 992 M | 1.07 B | 915 M |
| Total Current Liabilities Detail | 1.37 B | 1.24 B | 1.2 B | 1.11 B | 1.75 B | 1.62 B |
| Cash Ratio Detail | 112.1% | 109.1% | 102.1% | 107.1% | 90.4% | 90.3% |
| Quick Ratio Detail | 160.6% | 160.5% | 145.7% | 142.4% | 125.4% | 117.1% |
| Current Ratio Detail | 176.4% | 175.5% | 163.6% | 162.7% | 137.5% | 131.8% |
| Long-Term Debt Detail | 100 M | 223 M | 235 M | 244 M | 147 M | 147 M |
| Other Non-Current Liabilities Detail | 920 M | 746 M | 709 M | 703 M | 705 M | 642 M |
| Total Non-Current Liabilities Detail | 1.02 B | 969 M | 944 M | 947 M | 852 M | 789 M |
| Total Liabilities Detail | 2.39 B | 2.21 B | 2.15 B | 2.05 B | 2.6 B | 2.41 B |
| Debt / Asset Detail | 65.3% | 65.8% | 68.5% | 69.4% | 73.4% | 74.2% |
| Debt / Equity Detail | 187.8% | 192.3% | 217.9% | 226.6% | 276.5% | 286.8% |
| Debt / Capital Detail | 65.3% | 65.8% | 68.5% | 69.4% | 73.4% | 74.2% |
| Common Stock Detail | 32 K | 2.7 B | 2.61 B | 31 K | 2.49 B | 2.48 B |
| Retained Earnings Detail | -1.48 B | -1.54 B | -1.61 B | -1.6 B | -1.54 B | -1.61 B |
| Other Equity Detail | 2.75 B | -10.7 M | -12.5 M | 2.51 B | -15.8 M | -22.8 M |
| Total Shareholder Equity Detail | 1.27 B | 1.15 B | 986 M | 906 M | 941 M | 841 M |
| Shareholder Equity / Assets Detail | 34.7% | 34.2% | 31.5% | 30.6% | 26.6% | 25.9% |
| Return on Equity Detail | 5.1% | 6.6% | -0.1% | 1.9% | 8.2% | 1.7% |
| Accumulated Minority Interest Detail | - | 1 M | - | - | - | - |
| Total Equity Detail | 1.27 B | 1.15 B | 986 M | 906 M | 941 M | 841 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Pure Storage Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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
Related to Pure Storage Inc - Cl. A
Information for Pure Storage Inc - Cl. A
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