PSTG: Pure Storage Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Pure Storage Inc (PSTG).
$22.12B Market Cap.
PSTG Market Cap. (MRY)
PSTG Shares Outstanding (MRY)
PSTG Assets (MRY)
Total Assets
$3.96B
Total Liabilities
$2.66B
Total Investments
$798.24M
PSTG Income (MRY)
Revenue
$3.17B
Net Income
$106.74M
Operating Expense
$2.13B
PSTG Cash Flow (MRY)
CF Operations
$753.60M
CF Investing
-$218.20M
CF Financing
-$509.78M
PSTG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Total Assets | $3,963,942,000 (11.87%) | $3,543,460,000 (13.02%) | $3,135,315,000 (11.20%) | $2,819,440,000 (19.26%) |
Assets Current | $2,567,279,000 (3.73%) | $2,474,857,000 (12.89%) | $2,192,179,000 (14.88%) | $1,908,166,000 (0.94%) |
Assets Non-Current | $1,396,663,000 (30.70%) | $1,068,603,000 (13.30%) | $943,136,000 (3.50%) | $911,274,000 (92.33%) |
Goodwill & Intangible Assets | $380,501,000 (-7.34%) | $410,649,000 (-2.55%) | $421,382,000 (-3.22%) | $435,384,000 (354.28%) |
Shareholders Equity | $1,306,475,000 (38.80%) | $941,233,000 (24.78%) | $754,336,000 (0.58%) | $750,006,000 (-9.65%) |
Property Plant & Equipment Net | $608,386,000 (41.04%) | $431,357,000 (40.49%) | $307,045,000 (3.14%) | $297,709,000 (26.37%) |
Cash & Equivalents | $736,136,000 (24.47%) | $591,398,000 (24.05%) | $476,743,000 (37.12%) | $347,691,000 (-8.00%) |
Accumulated Other Comprehensive Income | $954,000 (106.15%) | -$15,504,000 (-85.34%) | -$8,365,000 (-212.89%) | $7,410,000 (35.99%) |
Deferred Revenue | $1,795,303,000 (29.56%) | $1,385,650,000 (28.32%) | $1,079,872,000 (27.99%) | $843,697,000 (21.00%) |
Total Investments | $798,237,000 (-20.28%) | $1,001,352,000 (5.73%) | $947,073,000 (3.35%) | $916,388,000 (-2.15%) |
Investments Current | $798,237,000 (-20.28%) | $1,001,352,000 (5.73%) | $947,073,000 (3.35%) | $916,388,000 (-2.15%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $42,810,000 (-14.64%) | $50,152,000 (28.79%) | $38,942,000 (-16.67%) | $46,733,000 (21.33%) |
Trade & Non-Trade Receivables | $680,862,000 (11.16%) | $612,491,000 (12.98%) | $542,144,000 (17.63%) | $460,879,000 (0.49%) |
Trade & Non-Trade Payables | $112,385,000 (67.44%) | $67,121,000 (-5.07%) | $70,704,000 (4.70%) | $67,530,000 (-13.03%) |
Accumulated Retained Earnings (Deficit) | -$1,369,012,000 (10.93%) | -$1,537,062,000 (10.02%) | -$1,708,271,000 (-9.15%) | -$1,565,012,000 (-21.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $280,766,000 (-62.60%) | $750,686,000 (-17.99%) | $915,356,000 (0.77%) | $908,406,000 (52.10%) |
Debt Current | $143,489,000 (-76.41%) | $608,213,000 (1632.90%) | $35,098,000 (8.90%) | $32,231,000 (18.22%) |
Debt Non-Current | $137,277,000 (-3.65%) | $142,473,000 (-83.81%) | $880,258,000 (0.47%) | $876,175,000 (53.72%) |
Total Liabilities | $2,657,467,000 (2.12%) | $2,602,227,000 (9.29%) | $2,380,979,000 (15.05%) | $2,069,434,000 (34.90%) |
Liabilities Current | $1,596,541,000 (-8.76%) | $1,749,868,000 (83.75%) | $952,320,000 (25.20%) | $760,653,000 (23.74%) |
Liabilities Non-Current | $1,060,926,000 (24.47%) | $852,359,000 (-40.34%) | $1,428,659,000 (9.16%) | $1,308,781,000 (42.36%) |
PSTG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Revenues | $3,168,164,000 (15.06%) | $2,753,434,000 (26.26%) | $2,180,848,000 (29.49%) | $1,684,179,000 (2.48%) |
Cost of Revenue | $955,455,000 (11.65%) | $855,788,000 (20.82%) | $708,329,000 (32.33%) | $535,255,000 (4.98%) |
Selling General & Administrative Expense | $1,307,145,000 (16.54%) | $1,121,605,000 (13.41%) | $988,982,000 (10.07%) | $898,491,000 (0.82%) |
Research & Development Expense | $804,405,000 (16.15%) | $692,528,000 (19.00%) | $581,935,000 (21.12%) | $480,467,000 (10.79%) |
Operating Expenses | $2,127,451,000 (17.27%) | $1,814,133,000 (15.48%) | $1,570,917,000 (11.42%) | $1,409,957,000 (6.42%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $41,095,000 (119.33%) | $18,737,000 (26.92%) | $14,763,000 (23.89%) | $11,916,000 (88.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $106,739,000 (46.08%) | $73,071,000 (151.01%) | -$143,259,000 (49.21%) | -$282,076,000 (-40.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $106,739,000 (46.08%) | $73,071,000 (151.01%) | -$143,259,000 (49.21%) | -$282,076,000 (-40.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $106,739,000 (46.08%) | $73,071,000 (151.01%) | -$143,259,000 (49.21%) | -$282,076,000 (-40.35%) |
Weighted Average Shares | $325,774,000 (8.78%) | $299,478,000 (4.76%) | $285,882,000 (6.74%) | $267,824,000 (5.93%) |
Weighted Average Shares Diluted | $342,704,000 (1.04%) | $339,184,000 (18.64%) | $285,882,000 (6.74%) | $267,824,000 (5.93%) |
Earning Before Interest & Taxes (EBIT) | $147,834,000 (61.03%) | $91,808,000 (171.45%) | -$128,496,000 (52.44%) | -$270,160,000 (-38.78%) |
Gross Profit | $2,212,709,000 (16.60%) | $1,897,646,000 (28.87%) | $1,472,519,000 (28.17%) | $1,148,924,000 (1.36%) |
Operating Income | $85,258,000 (2.09%) | $83,513,000 (184.87%) | -$98,398,000 (62.30%) | -$261,033,000 (-36.46%) |
PSTG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$218,200,000 (1.45%) | -$221,413,000 (-44.45%) | -$153,283,000 (63.34%) | -$418,109,000 (-28.76%) |
Net Cash Flow from Financing | -$509,779,000 (-18.23%) | -$431,166,000 (-237.40%) | -$127,792,000 (-163.82%) | $200,237,000 (306.61%) |
Net Cash Flow from Operations | $753,598,000 (-1.78%) | $767,234,000 (87.07%) | $410,127,000 (118.57%) | $187,641,000 (-1.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $25,619,000 (-77.66%) | $114,655,000 (-11.16%) | $129,052,000 (526.89%) | -$30,231,000 (64.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,989,000 (0%) | $0 (0%) | -$339,641,000 (-558.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | $10,277,000 (116.77%) | -$61,285,000 (-21.61%) | -$50,396,000 (-334.32%) | $21,507,000 (112.20%) |
Capital Expenditure | -$226,727,000 (-43.37%) | -$158,139,000 (-54.60%) | -$102,287,000 (-7.70%) | -$94,975,000 (-8.11%) |
Issuance (Repayment) of Debt Securities | -$8,118,000 (96.84%) | -$257,240,000 (-11937.44%) | -$2,137,000 (-100.85%) | $251,892,000 (2279.94%) |
Issuance (Purchase) of Equity Shares | -$295,074,000 (-91.20%) | -$154,325,000 (-34.41%) | -$114,820,000 (-164.58%) | -$43,397,000 (-160.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $421,306,000 (28.60%) | $327,617,000 (14.17%) | $286,963,000 (18.41%) | $242,344,000 (6.90%) |
Depreciation Amortization & Accretion | $126,654,000 (26.11%) | $100,432,000 (20.78%) | $83,151,000 (18.72%) | $70,042,000 (-21.92%) |
PSTG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Gross Margin | 69.80% (1.31%) | 68.90% (2.07%) | 67.50% (-1.03%) | 68.20% (-1.16%) |
Profit Margin | 3.40% (25.93%) | 2.70% (140.91%) | -6.60% (60.48%) | -16.70% (-36.89%) |
EBITDA Margin | 8.70% (24.29%) | 7.00% (433.33%) | -2.10% (82.35%) | -11.90% (-85.94%) |
Return on Average Equity (ROAE) | 7.70% (-13.48%) | 8.90% (144.95%) | -19.80% (47.62%) | -37.80% (-45.38%) |
Return on Average Assets (ROAA) | 2.80% (21.74%) | 2.30% (146.00%) | -5.00% (55.36%) | -11.20% (-21.74%) |
Return on Sales (ROS) | 4.70% (42.42%) | 3.30% (155.93%) | -5.90% (63.13%) | -16.00% (-35.59%) |
Return on Invested Capital (ROIC) | 10.30% (43.06%) | 7.20% (222.03%) | -5.90% (55.97%) | -13.40% (-25.23%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 205.42 (64.83%) | 124.63 (336.21%) | -52.76 (-139.50%) | -22.03 (2.23%) |
Price to Sales Ratio (P/S) | 6.97 (114.29%) | 3.25 (-5.93%) | 3.46 (-5.98%) | 3.68 (34.33%) |
Price to Book Ratio (P/B) | 16.93 (76.06%) | 9.62 (-5.18%) | 10.14 (20.53%) | 8.41 (50.69%) |
Debt to Equity Ratio (D/E) | 2.03 (-26.44%) | 2.77 (-12.39%) | 3.16 (14.39%) | 2.76 (49.30%) |
Earnings Per Share (EPS) | 0.33 (37.50%) | 0.24 (148.00%) | -0.5 (52.38%) | -1.05 (-32.91%) |
Sales Per Share (SPS) | 9.72 (5.78%) | 9.19 (20.53%) | 7.63 (21.31%) | 6.29 (-3.26%) |
Free Cash Flow Per Share (FCFPS) | 1.62 (-20.50%) | 2.03 (88.86%) | 1.08 (211.27%) | 0.35 (-13.93%) |
Book Value Per Share (BVPS) | 4.01 (27.59%) | 3.14 (19.10%) | 2.64 (-5.75%) | 2.8 (-14.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 11 (5.15%) | 10.46 (10.20%) | 9.49 (6.64%) | 8.9 (-0.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 145 (47.96%) | 98 (255.56%) | -63 (-142.31%) | -26 (-4.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 78.34 (67.42%) | 46.8 (126.05%) | -179.65 (-418.11%) | -34.67 (25.91%) |
Asset Turnover | 0.83 (-4.26%) | 0.87 (14.34%) | 0.76 (13.43%) | 0.67 (-10.90%) |
Current Ratio | 1.61 (13.72%) | 1.41 (-38.58%) | 2.3 (-8.25%) | 2.51 (-18.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $526,871,000 (-13.50%) | $609,095,000 (97.86%) | $307,840,000 (232.20%) | $92,666,000 (-8.91%) |
Enterprise Value (EV) | $21,504,117,332 (139.04%) | $8,995,940,283 (10.43%) | $8,146,026,604 (17.40%) | $6,938,773,176 (41.27%) |
Earnings Before Tax (EBT) | $147,834,000 (61.03%) | $91,808,000 (171.45%) | -$128,496,000 (52.44%) | -$270,160,000 (-38.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $274,488,000 (42.78%) | $192,240,000 (523.95%) | -$45,345,000 (77.34%) | -$200,118,000 (-90.67%) |
Invested Capital | $1,531,530,000 (-0.69%) | $1,542,231,000 (-29.91%) | $2,200,226,000 (0.74%) | $2,184,118,000 (16.61%) |
Working Capital | $970,738,000 (33.90%) | $724,989,000 (-41.53%) | $1,239,859,000 (8.05%) | $1,147,513,000 (-10.04%) |
Tangible Asset Value | $3,583,441,000 (14.38%) | $3,132,811,000 (15.43%) | $2,713,933,000 (13.84%) | $2,384,056,000 (5.10%) |
Market Capitalization | $22,115,604,332 (144.36%) | $9,050,336,283 (18.32%) | $7,648,804,604 (21.21%) | $6,310,118,176 (36.15%) |
Average Equity | $1,386,048,750 (69.54%) | $817,548,250 (13.09%) | $722,919,250 (-3.23%) | $747,012,750 (-3.29%) |
Average Assets | $3,805,822,500 (20.11%) | $3,168,624,000 (10.48%) | $2,868,173,250 (14.17%) | $2,512,227,000 (14.95%) |
Invested Capital Average | $1,428,935,000 (11.89%) | $1,277,098,000 (-41.33%) | $2,176,778,750 (7.59%) | $2,023,200,500 (10.84%) |
Shares | 326,236,972 (7.82%) | 302,585,633 (4.36%) | 289,947,104 (6.28%) | 272,810,989 (4.78%) |
