Pure Storage, Inc. (PSTG) financial statements (2021 and earlier)

Company profile

Business Address 650 CASTRO STREET, SUITE 400
MOUNTAIN VIEW, CA 94041
State of Incorp. DE
Fiscal Year End January 31
SIC 3572 - Computer Storage Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2541,2011,2931,2741,2991,2411,182
Cash and cash equivalents337264356348363304269
Short-term investments916938938927937937914
Receivables461378367349459362353
Inventory, net of allowances, customer advances and progress billings47433639394036
Inventory47433639394036
Capitalized contract cost 434039 3231
Other undisclosed current assets147787756944748
Total current assets:1,9081,7431,8121,7581,8901,7221,650
Noncurrent Assets
Operating lease, right-of-use asset135138122117113119114
Property, plant and equipment163158145136123130131
Intangible assets, net (including goodwill)43544290939697100
Goodwill3593613838383636
Intangible assets, net (excluding goodwill)77815356586164
Capitalized contract cost, net 109105103 9187
Restricted cash and investments11111515151515
Deferred income tax assets     11
Other noncurrent assets37513232251617
Other undisclosed noncurrent assets131   102  
Total noncurrent assets:911910509497474471466
TOTAL ASSETS:2,8192,6532,3222,2552,3642,1932,116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities294214196166231165173
Accounts payable68895665786065
Accrued liabilities62363730473533
Employee-related liabilities1618396641076071
Taxes payable4567 115
Deferred revenue438408378366356326309
Debt   30272726
Business combination, contingent consideration, liability10630  4
Other undisclosed current liabilities1932301 33
Total current liabilities:761659607563615520515
Noncurrent Liabilities
Long-term debt and lease obligation876873601580570570558
Long-term debt, excluding current maturities756748491484477470463
Operating lease, liability120124110969310095
Liabilities, other than long-term debt433386368355349324300
Deferred revenue405355347340341317299
Deferred income tax liabilities     6 
Other liabilities27312114821
Other undisclosed noncurrent liabilities      6
Total noncurrent liabilities:1,3091,258968935919895864
Total liabilities:2,0691,9181,5761,4981,5341,4151,378
Stockholders' equity
Stockholders' equity attributable to parent750735746757830778738
Common stock0000000
Additional paid in capital2,3082,2392,1722,1202,1082,0511,982
Accumulated other comprehensive income791210553
Accumulated deficit(1,565)(1,513)(1,438)(1,374)(1,283)(1,278)(1,248)
Total stockholders' equity:750735746757830778738
TOTAL LIABILITIES AND EQUITY:2,8192,6532,3222,2552,3642,1932,116

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues503411404367492428396
Cost of revenue
(Cost of Goods and Services Sold)
(162)(134)(129)(110)(144)(128)(128)
Gross profit:341277275257348301268
Operating expenses(388)(342)(339)(342)(349)(329)(333)
Operating loss:(47)(65)(64)(85)(1)(28)(65)
Nonoperating income (expense)(2)(5)2(3)(1)0(1)
Investment income, nonoperating3446777
Foreign currency transaction gain (loss), before tax3(1)3(2)(1)0(0)
Other nonoperating income (expense)102(0)00 
Interest and debt expense(9)(8)(7)(7)(7)(7)(7)
Loss from continuing operations before equity method investments, income taxes:(58)(78)(70)(95)(9)(35)(73)
Other undisclosed income from continuing operations before income taxes9877777
Loss from continuing operations before income taxes:(49)(70)(63)(88)(2)(28)(66)
Income tax expense(3)(4)(2)(2)(3)(2)(0)
Net loss available to common stockholders, diluted:(52)(74)(65)(91)(5)(30)(66)

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net loss:(52)(74)(65)(91)(5)(30)(66)
Other comprehensive income (loss)(2)(3)25022
Comprehensive loss, net of tax, attributable to parent:(54)(77)(63)(86)(4)(28)(64)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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