Pure Financial Statements From 2010 to 2026

PSTG Stock  USD 69.01  2.00  2.98%   
Pure Storage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pure Storage's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0374
Market Capitalization
22.8 B
Enterprise Value Revenue
6.1656
Revenue
3.5 B
There are over one hundred nineteen available trending fundamental ratios for Pure Storage, which can be analyzed over time and compared to other ratios. Active traders should verify all of Pure Storage recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Pure Storage Total Revenue

3.83 Billion

Check Pure Storage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pure Storage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76 M, Interest Expense of 12.6 M or Selling General Administrative of 345.6 M, as well as many indicators such as Price To Sales Ratio of 10.46, Dividend Yield of 0.0 or PTB Ratio of 15.97. Pure financial statements analysis is a perfect complement when working with Pure Storage Valuation or Volatility modules.
  
Build AI portfolio with Pure Stock
Check out the analysis of Pure Storage Correlation against competitors.
For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.

Pure Storage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 BB
Slightly volatile
Other Current Liabilities409.5 M390 M159.5 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B725.1 M
Slightly volatile
Other Liabilities857.2 M816.4 M349.7 M
Slightly volatile
Property Plant And Equipment Net734.6 M699.6 M249.1 M
Slightly volatile
Current Deferred Revenue1.2 B1.1 B415.3 M
Slightly volatile
Accounts Payable71.1 M129.2 M58.7 M
Slightly volatile
Cash456.2 M832.1 M391.6 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B588.5 M
Slightly volatile
Non Currrent Assets Other492.4 M468.9 M149.2 M
Slightly volatile
Other Assets273.6 M260.6 M121.2 M
Slightly volatile
Cash And Short Term Investments1.1 B1.8 B888.3 M
Slightly volatile
Net Receivables404.1 M783 M331.7 M
Slightly volatile
Common Stock Total Equity22.6 K34.5 K19.5 K
Slightly volatile
Common Stock Shares Outstanding261.5 M394.1 M233.8 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 BB
Slightly volatile
Non Current Liabilities Total720.2 M1.2 B577.9 M
Slightly volatile
Inventory38 M49.2 M30.9 M
Slightly volatile
Other Current Assets388.6 M370.1 M135.3 M
Slightly volatile
Other Stockholder Equity1.9 B3.1 B1.5 B
Slightly volatile
Total Liabilities1.6 B3.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B390 M
Slightly volatile
Total Current Assets1.7 BB1.4 B
Slightly volatile
Short Term Debt116.3 M165.5 M93.1 M
Slightly volatile
Common Stock28.2 K29.7 K107.1 M
Very volatile
Property Plant Equipment520.9 M496.1 M211.1 M
Slightly volatile
Deferred Long Term Liabilities214 M203.8 M92.1 M
Slightly volatile
Intangible Assets34.6 M21.9 M25.6 M
Slightly volatile
Capital Surpluse2.1 B2.9 B1.8 B
Slightly volatile
Non Current Liabilities Other99.2 M94.5 M27.7 M
Slightly volatile
Net Invested Capital1.4 B1.6 B991.5 M
Slightly volatile
Net Working Capital1.1 B1.1 B849.7 M
Slightly volatile
Short and Long Term Debt Total493.8 M253 M573.8 M
Slightly volatile
Long Term Debt Total679.1 M904.8 M589 M
Slightly volatile
Capital Stock36.1 K38 K146.7 M
Pretty Stable
Capital Lease Obligations170.6 M208.3 M140.7 M
Slightly volatile
Short and Long Term Debt85.5 M90 M461.4 M
Slightly volatile

Pure Storage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76 M145.7 M62.6 M
Slightly volatile
Selling General Administrative345.6 M329.2 M143.3 M
Slightly volatile
Selling And Marketing Expenses638.4 M1.2 B525.9 M
Slightly volatile
Total Revenue3.8 B3.6 B1.5 B
Slightly volatile
Gross Profit2.7 B2.5 BB
Slightly volatile
Other Operating Expenses1.8 B3.5 B1.5 B
Slightly volatile
Research Development971.3 M925.1 M406.2 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B472.5 M
Slightly volatile
Total Operating Expenses1.3 B2.4 BB
Slightly volatile
Income Tax Expense49.6 M47.3 M13.5 M
Slightly volatile
Non Recurring33.3 M35.6 M31 M
Slightly volatile
Tax Provision49.6 M47.3 M13.8 M
Slightly volatile
Interest Income91.8 M87.4 M23.9 M
Slightly volatile
Reconciled Depreciation100 M145.7 M82.6 M
Slightly volatile

Pure Storage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation508.7 M484.5 M201.4 M
Slightly volatile
Begin Period Cash Flow859.9 M819 M365.9 M
Slightly volatile
Depreciation76 M145.7 M62.6 M
Slightly volatile
Other Non Cash Items16.8 M14.7 M12.6 M
Slightly volatile
Capital Expenditures273.8 M260.7 M105.4 M
Slightly volatile
End Period Cash Flow464.2 M848.4 M398.2 M
Slightly volatile
Change To Netincome206.4 M381.5 M179 M
Slightly volatile
Cash Flows Other Operating229.2 M399.3 M201.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.468.0218.7121
Slightly volatile
Days Sales Outstanding10790.21102
Slightly volatile
Stock Based Compensation To Revenue0.150.1330.1528
Slightly volatile
Capex To Depreciation1.832.061.8907
Slightly volatile
EV To Sales9.967.8617.8062
Slightly volatile
Inventory Turnover21.0920.0911.5858
Slightly volatile
Days Of Inventory On Hand17.8718.8153.1378
Slightly volatile
Payables Turnover5.587.656.2619
Slightly volatile
Sales General And Administrative To Revenue0.120.10.1175
Slightly volatile
Research And Ddevelopement To Revenue0.390.290.436
Slightly volatile
Capex To Revenue0.120.08230.1375
Slightly volatile
Cash Per Share3.324.23.5224
Slightly volatile
Days Payables Outstanding67.9649.3770.583
Slightly volatile
Intangibles To Total Assets0.05140.08640.0551
Slightly volatile
Current Ratio3.221.853.3611
Slightly volatile
Receivables Turnover3.084.193.6529
Slightly volatile
Graham Number3.694.894.2507
Slightly volatile
Debt To Equity0.240.250.6116
Pretty Stable
Capex Per Share0.330.630.3628
Slightly volatile
Revenue Per Share4.648.754.9332
Slightly volatile
Interest Debt Per Share1.40.81.0575
Slightly volatile
Debt To Assets0.07750.08160.2027
Slightly volatile
Short Term Coverage Ratios7.348.677.0269
Very volatile
Operating Cycle153109157
Slightly volatile
Days Of Payables Outstanding67.9649.3770.583
Slightly volatile
Ebt Per Ebit0.941.561.1525
Slightly volatile
Long Term Debt To Capitalization0.07970.08390.3041
Slightly volatile
Total Debt To Capitalization0.190.20.36
Slightly volatile
Debt Equity Ratio0.240.250.6116
Pretty Stable
Quick Ratio3.111.823.2354
Slightly volatile
Net Income Per E B T1.050.830.9607
Slightly volatile
Cash Ratio0.50.521.7542
Slightly volatile
Cash Conversion Cycle85.3659.6486.6649
Slightly volatile
Days Of Inventory Outstanding17.8718.8153.1378
Slightly volatile
Days Of Sales Outstanding10790.21102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.81.4416
Slightly volatile
Cash Flow Coverage Ratios2.532.410.9045
Slightly volatile
Fixed Asset Turnover7.785.996.4213
Slightly volatile
Debt Ratio0.07750.08160.2027
Slightly volatile
Cash Flow To Debt Ratio2.532.410.9045
Slightly volatile
Price Sales Ratio10.468.0218.7121
Slightly volatile
Asset Turnover0.540.720.5865
Slightly volatile
Gross Profit Margin0.510.630.5979
Slightly volatile

Pure Storage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.7 B19.9 B21.7 B
Slightly volatile
Enterprise Value17.3 B19.5 B21.3 B
Slightly volatile

Pure Fundamental Market Drivers

Forward Price Earnings32.7869
Cash And Short Term Investments1.5 B

Pure Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Pure Storage Financial Statements

Pure Storage stakeholders use historical fundamental indicators, such as Pure Storage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pure Storage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pure Storage's assets and liabilities are reflected in the revenues and expenses on Pure Storage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pure Storage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.2 B
Total Revenue3.6 B3.8 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.13  0.15 
Sales General And Administrative To Revenue 0.10  0.12 
Research And Ddevelopement To Revenue 0.29  0.39 
Capex To Revenue 0.08  0.12 
Revenue Per Share 8.75  4.64 
Ebit Per Revenue 0.02  0.03 

Currently Active Assets on Macroaxis

When determining whether Pure Storage is a strong investment it is important to analyze Pure Storage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pure Storage's future performance. For an informed investment choice regarding Pure Stock, refer to the following important reports:
Check out the analysis of Pure Storage Correlation against competitors.
For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Storage. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Earnings Share
0.38
Revenue Per Share
10.636
Quarterly Revenue Growth
0.16
Return On Assets
0.0108
The market value of Pure Storage is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Storage's value that differs from its market value or its book value, called intrinsic value, which is Pure Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Storage's market value can be influenced by many factors that don't directly affect Pure Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.