Pure Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pure Storage
PSTG Stock  USD 61.36  0.38  0.62%   
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
2.6 B
Profit Margin
0.0514
Market Capitalization
20.4 B
Enterprise Value Revenue
5.8358
Revenue
3.7 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

1.84 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 82.7 M, Interest Expense of 12.3 M or Selling General Administrative of 172.9 M, as well as many indicators such as Price To Sales Ratio of 10.16, Dividend Yield of 0.0 or PTB Ratio of 16.08. Pure financial statements analysis is a perfect complement when working with Pure Storage Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4.7 B1.9 B
Slightly volatile
Other Current Liabilities558.1 M531.5 M176.6 M
Slightly volatile
Total Current Liabilities2 B1.9 B734 M
Slightly volatile
Other Liabilities857.2 M816.4 M349.7 M
Slightly volatile
Property Plant And Equipment Net811.6 M773 M257.9 M
Slightly volatile
Current Deferred Revenue1.2 B1.2 B421.2 M
Slightly volatile
Accounts Payable78.6 M153.3 M60.6 M
Slightly volatile
Cash493.5 M854.9 M395.2 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B589 M
Slightly volatile
Non Currrent Assets Other488.6 M465.3 M148.8 M
Slightly volatile
Other Assets273.6 M260.6 M121.2 M
Slightly volatile
Cash And Short Term Investments1.1 B1.5 B879.2 M
Slightly volatile
Net Receivables992.1 M944.8 M375.9 M
Slightly volatile
Common Stock Total Equity22.6 K34.5 K19.5 K
Slightly volatile
Common Stock Shares Outstanding270.7 M346.1 M231.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B4.7 B1.9 B
Slightly volatile
Non Current Liabilities Total776.4 M1.3 B587 M
Slightly volatile
Inventory41.5 M75.9 M32.7 M
Slightly volatile
Other Current Assets520.2 M495.4 M150.4 M
Slightly volatile
Other Stockholder Equity1.9 B3.1 B1.5 B
Slightly volatile
Total Liabilities1.7 B3.2 B1.4 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B390 M
Slightly volatile
Total Current Assets1.8 B3.1 B1.4 B
Slightly volatile
Short Term Debt41.9 M44.1 M81.5 M
Slightly volatile
Common Stock2.8 B2.6 B423.6 M
Slightly volatile
Property Plant Equipment520.9 M496.1 M211.1 M
Slightly volatile
Deferred Long Term Liabilities214 M203.8 M92.1 M
Slightly volatile
Intangible Assets7 M7.3 M23.1 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 Total205.3 M216.1 M554.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82.7 M147.8 M63.1 M
Slightly volatile
Selling General Administrative172.9 M300 M131.4 M
Slightly volatile
Selling And Marketing Expenses680.7 M1.1 B522.9 M
Slightly volatile
Total Revenue1.8 B3.7 B1.4 B
Slightly volatile
Gross Profit2.7 B2.6 B1 B
Slightly volatile
Other Operating Expenses1.9 B3.5 B1.5 B
Slightly volatile
Research Development496.1 M963.3 M380.5 M
Slightly volatile
Cost Of Revenue574.7 M1.1 B437.6 M
Slightly volatile
Total Operating Expenses1.4 B2.5 B1 B
Slightly volatile
Income Tax Expense37.9 M36.1 M12.2 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation244.4 M481.7 M185.7 M
Slightly volatile
Begin Period Cash Flow433.9 M737.8 M336 M
Slightly volatile
Depreciation82.7 M147.8 M63.1 M
Slightly volatile
Capital Expenditures277.6 M264.3 M105.8 M
Slightly volatile
End Period Cash Flow501.6 M865 M401.3 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.166.045618.5783
Slightly volatile
Days Sales Outstanding10694.1531103
Slightly volatile
Stock Based Compensation To Revenue0.150.13150.1517
Slightly volatile
Capex To Depreciation1.841.78831.8753
Slightly volatile
EV To Sales9.685.871217.672
Slightly volatile
Inventory Turnover9.914.287110.5862
Slightly volatile
Days Of Inventory On Hand45.1925.547555.1412
Slightly volatile
Payables Turnover5.587.07646.2281
Slightly volatile
Sales General And Administrative To Revenue0.120.08190.1165
Slightly volatile
Research And Ddevelopement To Revenue0.370.2630.4332
Slightly volatile
Capex To Revenue0.110.07220.1363
Slightly volatile
Cash Per Share3.354.68233.5525
Slightly volatile
Days Payables Outstanding67.151.580270.6625
Slightly volatile
Intangibles To Total Assets0.05250.07970.0548
Slightly volatile
Current Ratio3.121.60393.3482
Slightly volatile
Receivables Turnover3.083.87673.6344
Slightly volatile
Graham Number4.267.48684.437
Slightly volatile
Debt To Equity0.140.14950.5976
Slightly volatile
Capex Per Share0.840.79990.4028
Slightly volatile
Revenue Per Share11.6411.08415.4823
Slightly volatile
Interest Debt Per Share1.310.67631.0395
Slightly volatile
Debt To Assets0.04390.04620.1982
Slightly volatile
Short Term Coverage Ratios20.9619.96568.7247
Slightly volatile
Operating Cycle152120158
Slightly volatile
Days Of Payables Outstanding67.151.580270.6625
Slightly volatile
Ebt Per Ebit0.981.95341.178
Slightly volatile
Long Term Debt To Capitalization0.120.10640.3105
Slightly volatile
Total Debt To Capitalization0.120.13010.3514
Slightly volatile
Debt Equity Ratio0.140.14950.5976
Slightly volatile
Quick Ratio3.031.56423.2227
Slightly volatile
Net Income Per E B T1.030.8390.9601
Slightly volatile
Cash Ratio0.430.44761.7477
Slightly volatile
Cash Conversion Cycle84.5668.120487.1167
Slightly volatile
Days Of Inventory Outstanding45.1925.547555.1412
Slightly volatile
Days Of Sales Outstanding10694.1531103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.69961.4298
Slightly volatile
Cash Flow Coverage Ratios4.284.07181.1054
Slightly volatile
Fixed Asset Turnover7.584.73856.3359
Slightly volatile
Debt Ratio0.04390.04620.1982
Slightly volatile
Cash Flow To Debt Ratio4.284.07181.1054
Slightly volatile
Price Sales Ratio10.166.045618.5783
Slightly volatile
Asset Turnover0.540.78360.5902
Slightly volatile
Gross Profit Margin0.520.70380.6028
Slightly volatile

Pure Storage Valuation Data

Trends
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 Earnings31.0559
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 Revenue1.2 B1.2 B
Total Revenue3.7 B1.8 B
Cost Of Revenue1.1 B574.7 M
Stock Based Compensation To Revenue 0.13  0.15 
Sales General And Administrative To Revenue 0.08  0.12 
Research And Ddevelopement To Revenue 0.26  0.37 
Capex To Revenue 0.07  0.11 
Revenue Per Share 11.08  11.64 
Ebit Per Revenue 0.03  0.03 

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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:
How To Invest In Pure
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Is Pure Stock a good investment?
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What is Pure Storage's Net Worth?
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Largest Technology Hardware, Storage & Peripherals Companies
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Largest Technology Hardware & Equipment Companies
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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does Pure have expansion opportunities? Factors like these will boost the valuation of Pure Storage. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pure Storage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.406
Earnings Share
0.38
Revenue Per Share
11.149
Quarterly Revenue Growth
0.204
Return On Assets
0.0168
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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It's important to distinguish between Pure Storage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Storage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Storage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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