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PSTG Financial Statements and Analysis

NYSE : PSTG

Pure Storage, Inc.

$72.31
2.23+3.18%
At Close 4:00 PM
66.66
BESG ScoreESG Rating

PSTG FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

PSTG Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-11-032024-08-042024-05-052024-02-042023-11-05
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
revenue762.838M763.771M693.479M789.805M762.838M
cost of revenue210.091M223.691M197.773M221.301M210.091M
gross profit552.747M540.08M495.706M568.504M552.747M
gross profit ratio0.7250.7070.7150.720.725
research and development expenses182.10M195.49M193.82M186.841M182.10M
general and administrative expenses64.729M69.445M76.787M59.299M64.729M
selling and marketing expenses231.707M250.267M250.972M248.136M231.707M
selling general and administrative expenses296.436M319.712M327.759M307.435M296.436M
other expenses005.00K120.00K5.184M
operating expenses478.536M515.202M521.579M494.276M478.536M
cost and expenses688.627M738.893M719.352M715.577M688.627M
interest income20.149M20.542M18.19M14.762M12.167M
interest expense1.925M2.029M2.012M2.042M2.094M
depreciation and amortization27.702M35.884M33.943M32.856M31.647M
ebitda106.47M60.762M8.272M107.084M105.858M
ebitda ratio0.140.080.0120.1360.139
operating income74.211M24.878M-25.873M74.228M74.211M
operating income ratio0.0970.033-0.0370.0940.097
total other income expenses net5.184M19.437M14.091M13.416M5.184M
income before tax79.395M44.315M-27.683M70.798M79.395M
income before tax ratio0.1040.058-0.040.090.104
income tax expense9.006M8.641M7.326M5.36M9.006M
net income63.639M35.674M-35.009M65.438M70.389M
net income ratio0.0830.047-0.050.0830.092
eps0.210.11-0.110.210.22
eps diluted0.210.10-0.110.200.21
weighted average shs out327.675M326.326M322.589M317.731M314.153M
weighted average shs out dil340.564M343.443M322.589M332.014M330.255M
Graph

PSTG Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-11-032024-08-042024-05-052024-02-042023-11-05
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

PSTG Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-02-042023-11-052023-08-062023-05-072023-02-05
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax44.572M016.766M00
stock based compensation76.184M87.966M89.447M77.83M82.503M
change in working capital62.544M-28.756M-26.478M134.932M43.006M
accounts receivables-25.728M-111.19M-133.974M221.205M-176.94M
inventory1.532M818.00K4.152M308.00K3.779M
accounts payables-20.376M7.533M30.304M-3.993M-29.611M
other working capital107.116M74.083M73.04M-82.588M245.778M
other non cash items-37.169M-2.814M-1.225M-1.804M4.882M
net cash provided by operating activities244.425M158.432M101.618M173.247M233.026M
investments in property plant and equipment-43.57M-45.062M-55.105M-51.424M-60.229M
acquisitions net-1.738M-1.989M-1.989M-202.625M1.989M
purchases of investments-119.776M-105.108M-117.829M-128.788M-409.306M
sales maturities of investments121.514M112.943M104.038M331.413M87.855M
other investing activites1.738M1.989M1.989M202.625M-1.989M
net cash used for investing activites-41.832M-37.227M-68.896M151.201M-381.68M
debt repayment-1.617M-7.515M-287.00K-576.78M-1.095M
common stock issued6.866M26.926M25.218M25.849M48.709M
common stock repurchased-21.46M-22.46M-21.97M-69.911M-67.504M
dividends paid00000
other financing activites-13.402M29.061M20.15M119.09M-46.533M
net cash used provided by financing activities-29.613M-914.00K-2.107M-527.601M-66.423M
effect of forex changes on cash365.00K0000
net change in cash173.345M120.291M30.615M-203.153M-215.077M
cash at end of period702.536M539.151M418.86M388.245M591.398M
cash at beginning of period529.191M418.86M388.245M591.398M806.475M
operating cashflow244.425M158.432M101.618M173.247M233.026M
capital expenditure-43.57M-45.062M-55.105M-51.424M-60.229M
free cash flow200.855M113.37M46.513M121.823M172.797M
Graph

Frequently Asked Questions

How did Pure Storage, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, PSTG generated $762.84M in revenue last quarter, while its costs came in at $210.09M.

Last quarter, how much Gross Profit did Pure Storage, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Pure Storage, Inc. reported a $552.75M Gross Profit for the quarter ended Feb 4, 2024.

Have PSTG's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. PSTG incurred $478.54M worth of Operating Expenses, while it generated $74.21M worth of Operating Income.

How much Net Income has PSTG posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Pure Storage, Inc., the company generated $63.64M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Pure Storage, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Pure Storage, Inc. as of the end of the last quarter was -.

What are PSTG's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, PSTG had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did Pure Storage, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of PSTG were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did Pure Storage, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of PSTG's debt was - at the end of the last quarter.

What were PSTG's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, PSTG reported total liabilities of -.

How much did PSTG's Working Capital change over the last quarter?

Working Capital Change for PSTG was $62.54M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

PSTG generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. PSTG generated $244.43M of Cash from Operating Activities during its recently reported quarter.

What was PSTG's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. PSTG reported a $173.35M Net Change in Cash in the most recent quarter.

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