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 $) | 4 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 7 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $539.15 | $418.86 | $388.25 | |
| Short term investments | $821.87 | $819.78 | $805.72 | |
| Net receivables | $662.18 | $636.32 | $525.26 | $391.29 |
| Inventory | $42.66 | $46.21 | $47.5 | $51.82 |
| Total current assets | $2498.05 | $2247.03 | $2041.06 | $1867.76 |
| Long term investments | ||||
| Property, plant & equipment | $482.55 | $464.12 | $458.85 | $458.1 |
| Goodwill & intangible assets | $398.3 | $402.33 | $406.49 | |
| Total noncurrent assets | $1108.48 | $1092.86 | $1091.5 | |
| Total investments | $821.87 | $819.78 | $805.72 | |
| Total assets | $3655.76 | $3355.51 | $3133.92 | $2959.25 |
| Current liabilities | ||||
| Accounts payable | $82.76 | $101.09 | $98.01 | $71.33 |
| Deferred revenue | $1496.51 | $1437.04 | $1395.67 | |
| Short long term debt | $44.3 | $41.7 | $37.99 | |
| Total current liabilities | $1365.68 | $1237.9 | $1203.81 | $1106.2 |
| Long term debt | $100 | $100 | $100 | $100 |
| Total noncurrent liabilities | $969.15 | $943.78 | $947.25 | |
| Total debt | $266.69 | $273.89 | $277.66 | |
| Total liabilities | $2385.67 | $2207.05 | $2147.59 | $2053.45 |
| Shareholders' equity | ||||
| Retained earnings | -$1475.75 | -$1541.19 | -$1611.58 | -$1604.46 |
| Other shareholder equity | -$3.78 | -$10.03 | -$12.61 | -$10.91 |
| Total shareholder equity | $1148.45 | $986.33 | $905.81 | |
| (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 $) | 4 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 7 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $789.8 | $589.31 | ||
| Cost of revenue | ||||
| Gross Profit | $568.5 | $413.35 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $494.28 | $485.16 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.36 | $7.34 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $65.44 | -$67.4 | ||
| 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 $) | 4 Mar 2024 | 5 Dec 2023 | 6 Sep 2023 | 7 Jun 2023 |
|---|---|---|---|---|
| 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 | $3.25 | -$37.23 | $82.31 | $151.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$560.24 | -$0.91 | -$529.71 | -$527.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $120.73 | $120.29 | -$172.54 | -$203.15 |
| (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 | $16.00B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 315.97M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.52% |
| 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 | 1.83 |
| Quick ratio | 1.80 |