PSTG - Pure Storage, Inc.
NYSE
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Technology
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Computer Hardware
Mountain View,
United States
Type: Equity
PSTG price evolution
PSTG
| (in millions $) | 3 Dec 2024 | 6 Sep 2024 | 5 Jun 2024 | 4 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $979.81 | $910.21 | ||
| Short term investments | $855.45 | $823.4 | ||
| Net receivables | $578.22 | $416.5 | $423.45 | $662.18 |
| Inventory | $41.57 | $43.55 | $40.67 | $42.66 |
| Total current assets | $2559.65 | $2553.03 | $2447.76 | $2498.05 |
| Long term investments | ||||
| Property, plant & equipment | $588.93 | $535.46 | $494.59 | $482.55 |
| Goodwill & intangible assets | $388.43 | $390.58 | ||
| Total noncurrent assets | $1228.25 | $1175.85 | ||
| Total investments | $855.45 | $823.4 | ||
| Total assets | $3854.47 | $3781.27 | $3623.61 | $3655.76 |
| Current liabilities | ||||
| Accounts payable | $102.02 | $68.1 | $55.71 | $82.76 |
| Deferred revenue | $1623.66 | $1601.48 | ||
| Short long term debt | $49.58 | $44.82 | ||
| Total current liabilities | $1444.63 | $1282.99 | $1226.3 | $1365.68 |
| Long term debt | $100 | $100 | $100 | |
| Total noncurrent liabilities | $1045.12 | $1023.33 | ||
| Total debt | $278.25 | $265.53 | ||
| Total liabilities | $2443.88 | $2328.11 | $2249.64 | $2385.67 |
| Shareholders' equity | ||||
| Retained earnings | -$1411.45 | -$1475.09 | -$1510.76 | -$1475.75 |
| Other shareholder equity | $1.02 | $2.71 | -$5.58 | -$3.78 |
| Total shareholder equity | $1453.16 | $1373.97 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 6 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $591.4 | $476.74 | $347.69 | |
| Short term investments | $1001.35 | $947.07 | $916.39 | |
| Net receivables | $612.49 | $542.14 | $542.14 | $460.88 |
| Inventory | $50.15 | $38.94 | $38.94 | $46.73 |
| Total current assets | $2474.86 | $2192.18 | $2192.18 | $1908.17 |
| Long term investments | ||||
| Property, plant & equipment | $431.36 | $307.05 | $307.05 | $297.71 |
| Goodwill & intangible assets | $410.65 | $421.38 | $435.38 | |
| Total noncurrent assets | $1068.6 | $943.14 | $911.27 | |
| Total investments | $1001.35 | $947.07 | $916.39 | |
| Total assets | $3543.46 | $3135.32 | $3135.32 | $2819.44 |
| Current liabilities | ||||
| Accounts payable | $67.12 | $70.7 | $70.7 | $67.53 |
| Deferred revenue | $1385.65 | $1079.87 | $843.7 | |
| Short long term debt | $608.21 | $35.1 | $32.23 | |
| Total current liabilities | $1749.87 | $952.32 | $952.32 | $760.65 |
| Long term debt | $142.47 | $880.26 | $786.78 | $876.17 |
| Total noncurrent liabilities | $852.36 | $1428.66 | $1308.78 | |
| Total debt | $750.69 | $915.36 | $908.41 | |
| Total liabilities | $2602.23 | $2380.98 | $2380.98 | $2069.43 |
| Shareholders' equity | ||||
| Retained earnings | -$1537.06 | -$1708.27 | -$1708.27 | -$1565.01 |
| Other shareholder equity | -$15.5 | -$8.37 | -$8.37 | $7.41 |
| Total shareholder equity | $941.23 | $754.34 | $750.01 | |
| (in millions $) | 30 Oct 2025 | 3 Dec 2024 | 6 Sep 2024 | 5 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $831.07 | $763.77 | $693.48 | |
| Cost of revenue | ||||
| Gross Profit | $582.92 | $540.08 | $495.71 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $523.24 | $515.2 | $521.58 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13.2 | $8.64 | $7.33 | |
| Interest expense | $17.07 | |||
| Net income | ||||
| Net income | $63.64 | $35.67 | -$35.01 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2180.85 | $1684.18 | ||
| Cost of revenue | $708.33 | $535.25 | ||
| Gross Profit | $1472.52 | $1148.92 | ||
| Operating activities | ||||
| Research & development | $581.93 | $480.47 | ||
| Selling, general & administrative | $988.98 | $898.49 | ||
| Total operating expenses | $1570.92 | $1409.96 | ||
| Operating income | -$98.4 | -$261.03 | ||
| Income from continuing operations | ||||
| EBIT | -$128.5 | -$270.16 | ||
| Income tax expense | $14.76 | $11.92 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$143.26 | -$282.08 | ||
| Income (for common shares) | -$143.26 | -$282.08 | ||
| (in millions $) | 3 Dec 2024 | 6 Sep 2024 | 5 Jun 2024 | 4 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$93.5 | -$132.9 | -$48.4 | $3.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$256.38 | -$47.52 | $24.97 | -$560.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $195.2 | $267.68 | $198.08 | $120.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 6 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $73.07 | -$143.26 | -$282.08 | |
| Operating activities | ||||
| Depreciation | $100.43 | $83.15 | $70.04 | |
| Business acquisitions & disposals | -$1.99 | -$339.64 | ||
| Stock-based compensation | $327.62 | $286.96 | $242.34 | |
| Total cash flows from operations | $767.23 | $410.13 | $187.64 | |
| Investing activities | ||||
| Capital expenditures | -$158.14 | -$102.29 | -$94.97 | |
| Investments | -$61.28 | -$50.4 | $21.51 | |
| Total cash flows from investing | -$221.41 | -$153.28 | -$153.28 | -$418.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$154.32 | -$114.82 | -$43.4 | |
| Net borrowings | -$257.24 | -$2.14 | $251.89 | |
| Total cash flows from financing | -$431.17 | -$127.79 | -$127.79 | $200.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $114.66 | $129.05 | $129.06 | -$30.23 |
News
Fundamentals
| Market cap | $13.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 327.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.77 |
| Quick ratio | 1.74 |