PSTG — Pure Storage Balance Sheet
0.000.00%
Last trade - 00:00
- $17.20bn
- $15.78bn
- $2.83bn
- 84
- 11
- 96
- 68
2020 February 2nd | 2021 January 31st | 2022 February 6th | 2023 February 5th | 2024 February 4th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,299 | 1,254 | 1,413 | 1,582 | 1,531 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 459 | 461 | 542 | 612 | 662 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,890 | 1,908 | 2,192 | 2,475 | 2,498 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 236 | 298 | 307 | 431 | 483 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,364 | 2,819 | 3,135 | 3,543 | 3,656 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 615 | 761 | 952 | 1,750 | 1,366 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,534 | 2,069 | 2,381 | 2,602 | 2,386 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 830 | 750 | 754 | 941 | 1,270 |
Total Liabilities & Shareholders' Equity | 2,364 | 2,819 | 3,135 | 3,543 | 3,656 |
Total Common Shares Outstanding |