Pure Storage, Inc. (PSTG) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2991,197597547605
Cash and cash equivalents363448244184605
Short-term investments937749353363 
Receivables459379243169126
Inventory, net of allowances, customer advances and progress billings3945342321
Inventory3945342321
Other undisclosed current assets9481704136
Total current assets:1,8901,702945780788
Noncurrent Assets
Operating lease, right-of-use asset113
Property, plant and equipment123125898253
Intangible assets, net (including goodwill)9631577
Goodwill3811   
Intangible assets, net (excluding goodwill)5820577
Restricted cash and investments1516   
Other noncurrent assets2512393123
Deferred tax assets, net1111
Other undisclosed noncurrent assets10286   
Total noncurrent assets:47427113512083
TOTAL ASSETS:2,3641,9731,079900871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23124317111487
Accounts payable78103845338
Accrued liabilities4740272214
Employee-related liabilities107100603933
Taxes payable    2
Deferred revenue356
Debt27    
Deferred revenue and credits20915895
Contract with customer, liability267
Other undisclosed current liabilities  013
Total current liabilities:615510381273185
Noncurrent Liabilities
Long-term debt and lease obligation570450   
Long-term debt, excluding current maturities477450   
Operating lease, liability93
Liabilities, other than long-term debt349276201148123
Deferred revenue and credits197145122
Deferred revenue341
Contract with customer, liability269
Other liabilities86431
Total noncurrent liabilities:919725201148123
Total liabilities:1,5341,235582421307
Stockholders' equity
Stockholders' equity attributable to parent830738498478563
Common stock00000
Additional paid in capital2,1081,8201,4801,2811,119
Accumulated other comprehensive income (loss)5(0)(2)(1) 
Accumulated deficit(1,283)(1,082)(980)(802)(555)
Total stockholders' equity:830738498478563
TOTAL LIABILITIES AND EQUITY:2,3641,9731,079900871

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,6431,3601,023728440
Revenue, net1,023728440
Cost of revenue
(Cost of Goods and Services Sold)
(510)(458)(354)(252)(168)
Gross profit:1,134902669476272
Operating expenses(1,325)(1,072)(854)(721)(483)
Operating loss:(191)(169)(185)(245)(210)
Nonoperating income (expense)(3)(8)112(2)
Investment income, nonoperating2718 0 
Foreign currency transaction gain (loss), before tax(3)(5)6(3)(2)
Other nonoperating income11   
Interest and debt expense(28)(22)   
Loss from continuing operations before equity method investments, income taxes:(223)(199)(174)(243)(212)
Other undisclosed income from continuing operations before income taxes2822   
Loss from continuing operations before income taxes:(195)(177)(174)(243)(212)
Income tax expense(6)(1)(4)(2)(2)
Net loss available to common stockholders, diluted:(201)(178)(178)(245)(214)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net loss:(201)(178)(178)(245)(214)
Other comprehensive income (loss)62(1)(1) 
Comprehensive loss, net of tax, attributable to parent:(195)(177)(179)(246)(214)

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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