Pure Financial Statements From 2010 to 2025

PSTG Stock  USD 49.87  0.82  1.62%   
Pure Storage financial statements provide useful quarterly and yearly information to potential Pure Storage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pure Storage financial statements helps investors assess Pure Storage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pure Storage's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0337
Market Capitalization
16.5 B
Enterprise Value Revenue
4.828
Revenue
3.2 B
There are over ninety-five 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 2025 to make sure the company can sustain itself down the road.

Pure Storage Total Revenue

1.65 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 150.2 M, Interest Expense of 10.6 M or Selling General Administrative of 159.8 M, as well as many indicators such as Price To Sales Ratio of 10.43, Dividend Yield of 0.0 or PTB Ratio of 8.86. Pure financial statements analysis is a perfect complement when working with Pure Storage Valuation or Volatility modules.
  
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 Assets4.4 B4.2 B1.9 B
Slightly volatile
Other Current Liabilities199.9 M397 M162.8 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B637.8 M
Slightly volatile
Other Liabilities857.2 M816.4 M327.2 M
Slightly volatile
Property Plant And Equipment Net582.7 M554.9 M208.1 M
Slightly volatile
Current Deferred Revenue1.1 BB363 M
Slightly volatile
Accounts Payable66.3 M95.2 M52.9 M
Slightly volatile
Cash425.3 M807.9 M367.5 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B502.8 M
Slightly volatile
Non Currrent Assets Other339 M322.8 M114.4 M
Slightly volatile
Other Assets273.6 M260.6 M114.6 M
Slightly volatile
Cash And Short Term InvestmentsB1.8 B846.1 M
Slightly volatile
Net Receivables799.6 M761.5 M333.3 M
Slightly volatile
Common Stock Total Equity22.6 K34.5 K18.8 K
Slightly volatile
Common Stock Shares Outstanding261.5 M342.7 M223.8 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B1.9 B
Slightly volatile
Non Current Liabilities Total758.4 M1.2 B645.7 M
Slightly volatile
Inventory37.2 M49.1 M30.1 M
Slightly volatile
Other Current Assets316.5 M301.4 M114.9 M
Slightly volatile
Total Liabilities1.4 B2.7 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B308.8 M
Slightly volatile
Total Current Assets1.6 B2.9 B1.3 B
Slightly volatile
Short Term Debt53.4 M56.2 M83.4 M
Slightly volatile
Common Stock35 K36.8 K942.5 M
Slightly volatile
Property Plant Equipment520.9 M496.1 M197.3 M
Slightly volatile
Deferred Long Term Liabilities214 M203.8 M86.8 M
Slightly volatile
Intangible Assets35.9 M38 M27.1 M
Slightly volatile
Capital Surpluse2.1 B2.9 B1.8 B
Slightly volatile
Non Current Liabilities Other65.8 M62.7 M20.3 M
Slightly volatile
Net Invested Capital1.4 B1.6 B961.8 M
Slightly volatile
Net Working Capital1.1 B1.3 B854.4 M
Slightly volatile
Short and Long Term Debt Total232.8 M245 M574.7 M
Pretty Stable
Long Term Debt Total679.1 M904.8 M576.6 M
Slightly volatile
Capital Stock35 K36.8 K155.9 M
Pretty Stable
Capital Lease Obligations164.9 M197.9 M137.2 M
Slightly volatile
Short and Long Term Debt459.6 M517.1 M563.7 M
Slightly volatile

Pure Storage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization150.2 M143.1 M63.1 M
Slightly volatile
Selling General Administrative159.8 M286.2 M120 M
Slightly volatile
Selling And Marketing Expenses638.4 MB485.4 M
Slightly volatile
Total Revenue1.7 B3.2 B1.2 B
Slightly volatile
Gross Profit1.1 B2.2 B844.2 M
Slightly volatile
Other Operating Expenses1.8 B3.1 B1.3 B
Slightly volatile
Research Development449.2 M804.4 M341.1 M
Slightly volatile
Cost Of Revenue523.2 M955.5 M393.9 M
Slightly volatile
Total Operating Expenses1.3 B2.1 B948.9 M
Slightly volatile
Income Tax Expense43.1 M41.1 M11 M
Slightly volatile
Non Recurring33.3 M35.6 M31 M
Slightly volatile
Tax Provision35.3 M33.7 M10.4 M
Slightly volatile
Interest Income60.9 M58 M16.9 M
Slightly volatile
Reconciled Depreciation94.3 M143.1 M79.4 M
Slightly volatile

Pure Storage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation220.6 M421.3 M165.7 M
Slightly volatile
Begin Period Cash Flow402.5 M712.1 M309 M
Slightly volatile
Depreciation76 M126.7 M57.4 M
Slightly volatile
Other Non Cash Items103.3 M98.4 M23.3 M
Slightly volatile
Capital Expenditures238.1 M226.7 M93.4 M
Slightly volatile
End Period Cash Flow464.2 M737.8 M370 M
Slightly volatile
Change To Netincome206.4 M381.5 M169.4 M
Slightly volatile
Cash Flows Other Operating229.2 M399.3 M192.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.436.31673.9079
Slightly volatile
PTB Ratio8.868.44177.0332
Slightly volatile
Free Cash Flow Yield0.02760.02630.0255
Slightly volatile
Operating Cash Flow Per Share2.432.31171.3083
Slightly volatile
Stock Based Compensation To Revenue0.150.1330.1332
Slightly volatile
Capex To Depreciation1.831.79011.2931
Slightly volatile
PB Ratio8.868.44177.0332
Slightly volatile
Free Cash Flow Per Share1.71.61580.8233
Slightly volatile
Inventory Turnover9.0411.453514.2975
Pretty Stable
Payables Turnover5.467.92627.3858
Slightly volatile
Sales General And Administrative To Revenue0.120.09030.0975
Pretty Stable
Research And Ddevelopement To Revenue0.390.25390.2702
Slightly volatile
Capex To Revenue0.120.07160.066
Slightly volatile
POCF Ratio27.926.573323.0264
Pretty Stable
Capex To Operating Cash Flow0.320.30110.4301
Slightly volatile
PFCF Ratio49.7338.019442.5158
Slightly volatile
Intangibles To Total Assets0.160.15440.072
Slightly volatile
Current Ratio3.362.50862.746
Slightly volatile
Receivables Turnover3.023.65433.7254
Slightly volatile
Debt To Equity0.871.21120.6333
Pretty Stable
Capex Per Share0.730.6960.485
Slightly volatile
Revenue Per Share10.219.7257.5781
Slightly volatile
Debt To Assets0.250.32220.2123
Slightly volatile
Days Sales Outstanding10999.88398.0475
Slightly volatile
Book Value Per Share2.042.80043.3729
Very volatile
EV To Sales3.894.09853.4118
Slightly volatile
Days Of Inventory On Hand49.2131.868127.11
Pretty Stable
Cash Per Share3.294.68044.9373
Slightly volatile
Days Payables Outstanding69.8546.049951.3146
Slightly volatile
EV To Operating Cash Flow38.6336.786324.9501
Pretty Stable
EV To Free Cash Flow51.1474.489246.2417
Pretty Stable
Tangible Book Value Per Share1.581.17472.6894
Slightly volatile
Graham Number3.364.15384.1838
Slightly volatile
Shareholders Equity Per Share2.042.80043.3729
Very volatile
Interest Debt Per Share2.683.50912.152
Slightly volatile
Short Term Coverage Ratios7.16.75.8226
Slightly volatile
Price Book Value Ratio8.868.44177.0332
Slightly volatile
Price To Operating Cash Flows Ratio27.926.573323.0264
Pretty Stable
Price To Free Cash Flows Ratio49.7338.019442.5158
Slightly volatile
Ebt Per Ebit0.941.7341.2261
Slightly volatile
Company Equity Multiplier3.953.75922.9814
Slightly volatile
Long Term Debt To Capitalization0.410.50190.3033
Slightly volatile
Total Debt To Capitalization0.460.54780.3686
Slightly volatile
Debt Equity Ratio0.871.21120.6333
Pretty Stable
Quick Ratio3.252.44722.6883
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.493.32162.5173
Slightly volatile
Net Income Per E B T1.050.7220.9253
Slightly volatile
Cash Ratio0.420.44320.5512
Slightly volatile
Operating Cash Flow Sales Ratio0.250.23770.1624
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.69890.5687
Slightly volatile
Cash Flow Coverage Ratios0.20.20660.8461
Slightly volatile
Price To Book Ratio8.868.44177.0332
Slightly volatile
Fixed Asset Turnover5.785.65716.5412
Slightly volatile
Capital Expenditure Coverage Ratio3.493.32162.5173
Slightly volatile
Price Cash Flow Ratio27.926.573323.0264
Pretty Stable
Debt Ratio0.250.32220.2123
Slightly volatile
Cash Flow To Debt Ratio0.20.20660.8461
Slightly volatile
Price Sales Ratio10.436.31673.9079
Slightly volatile
Asset Turnover0.520.59730.6979
Pretty Stable
Gross Profit Margin0.510.69840.6851
Pretty Stable
Price Fair Value8.868.44177.0332
Slightly volatile
Operating Cycle158132125
Pretty Stable
Days Of Payables Outstanding69.8546.049951.3146
Slightly volatile
Cash Conversion Cycle88.0885.701173.8436
Pretty Stable
Days Of Inventory Outstanding49.2131.868127.11
Pretty Stable
Days Of Sales Outstanding10999.88398.0475
Slightly volatile

Pure Fundamental Market Drivers

Forward Price Earnings29.7619

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 RevenueB1.1 B
Total Revenue3.2 B1.7 B
Cost Of Revenue955.5 M523.2 M
Stock Based Compensation To Revenue 0.13  0.15 
Sales General And Administrative To Revenue 0.09  0.12 
Research And Ddevelopement To Revenue 0.25  0.39 
Capex To Revenue 0.07  0.12 
Revenue Per Share 9.73  10.21 
Ebit Per Revenue 0.03  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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
(0.39)
Earnings Share
0.31
Revenue Per Share
9.725
Quarterly Revenue Growth
0.114
Return On Assets
0.0167
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.