NYSE:PSTG
Pure Storage, Inc.
- Stock
Last Close
93.09
06/11 21:10
Market Cap
22.02B
Beta: 1.22
Volume Today
2.12M
Avg: 5.42M
PE Ratio
186.97
PFCF: 29.10
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Feb '20 | Jan '21 | Feb '22 | Feb '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.01M - | 38.19M 246.93% | 52.72M 38.05% | 84.42M 60.13% | 103.46M 22.56% | 77.65M 24.95% | 67.53M 13.03% | 70.70M 4.70% | 67.12M 5.07% | 82.76M 23.30% | 112.39M 35.80% | |
accumulated other comprehensive income loss | -22.46M - | -52.21M 132.47% | -562K 98.92% | -1.92M 241.10% | -338K 82.37% | 5.45M 1,712.13% | 7.41M 35.99% | -8.37M 212.89% | -15.50M 85.34% | -3.78M 75.61% | 954K 125.22% | |
cash and cash equivalents | 192.71M - | 604.74M 213.81% | 183.68M 69.63% | 244.06M 32.87% | 447.99M 83.56% | 362.63M 19.05% | 337.15M 7.03% | 466.20M 38.28% | 580.85M 24.59% | 702.54M 20.95% | 723.58M 3.00% | |
cash and short term investments | 192.71M - | 604.74M 213.81% | 546.66M 9.60% | 597.35M 9.27% | 1.20B 100.47% | 1.30B 8.49% | 1.25B 3.51% | 1.41B 12.74% | 1.58B 11.95% | 1.53B 3.23% | 1.52B 0.61% | |
common stock | 4K - | 1.12B 27,967,125% | 1.28B 14.55% | 1.48B 15.48% | 1.82B 22.99% | 2.11B 15.80% | 2.31B 9.49% | 2.47B 7.08% | 2.49B 0.92% | 2.75B 10.26% | 33K 100.00% | |
deferred revenue | 32.20M - | 94.51M 193.53% | 158.09M 67.27% | 209.38M 32.44% | 266.58M 27.32% | 356.01M 33.55% | 438.32M 23.12% | 562.58M 28.35% | 718.15M 27.65% | 852.25M 18.67% | 984.98M 15.57% | |
deferred revenue non current | 41.47M - | 121.69M 193.44% | 145.03M 19.18% | 196.63M 35.58% | 269.34M 36.97% | 341.28M 26.71% | 405.38M 18.78% | 517.30M 27.61% | 667.50M 29.04% | 742.27M 11.20% | ||
deferrred tax liabilities non current | 5.32M - | 123.20M - | ||||||||||
goodwill | 11.00M - | 37.58M 241.77% | 358.74M 854.49% | 358.74M 0% | 361.43M 0.75% | 361.43M 0% | 361.43M 0% | |||||
goodwill and intangible assets | 8.28M - | 6.98M 15.74% | 6.56M 6.02% | 5.06M 22.91% | 31.11M 515.29% | 95.84M 208.02% | 435.38M 354.28% | 421.38M 3.22% | 410.65M 2.55% | 361.43M 11.99% | 380.50M 5.28% | |
intangible assets | 8.28M - | 6.98M 15.74% | 6.56M 6.02% | 5.06M 22.91% | 20.12M 297.82% | 58.26M 189.58% | 76.65M 31.57% | 62.65M 18.27% | 49.22M 21.43% | 19.07M - | ||
inventory | 21.61M - | 20.65M 4.42% | 23.50M 13.80% | 34.50M 46.81% | 44.69M 29.54% | 38.52M 13.80% | 46.73M 21.33% | 38.94M 16.67% | 52.09M 33.78% | 42.66M 18.11% | 42.81M 0.34% | |
long term debt | 449.83M - | 569.98M 26.71% | 876.17M 53.72% | 880.26M 0.47% | 142.47M 83.81% | 100M 29.81% | 137.28M 37.28% | |||||
long term investments | 85.73M - | 9.60M - | ||||||||||
net debt | -192.71M - | -604.74M 213.81% | -183.68M 69.63% | -244.06M 32.87% | 1.84M 100.75% | 234.61M 12,664.58% | 571.26M 143.49% | 449.16M 21.37% | 169.83M 62.19% | -434.67M 355.94% | -442.43M 1.79% | |
net receivables | 59.03M - | 126.32M 113.99% | 168.98M 33.77% | 243.00M 43.81% | 378.73M 55.85% | 458.64M 21.10% | 460.88M 0.49% | 542.14M 17.63% | 612.49M 12.98% | 662.18M 8.11% | 680.86M 2.82% | |
other assets | ||||||||||||
other current assets | 20.63M - | 36.35M 76.26% | 40.94M 12.62% | 69.99M 70.94% | 80.94M 15.65% | 94.08M 16.23% | 147.02M 56.27% | 197.82M 34.55% | 161.39M 18.42% | 173.41M 7.45% | 321.79M 85.57% | |
other current liabilities | 6.49M - | 4.76M 26.60% | 1.36M 71.39% | 320K 76.51% | 3.73M 1,064.06% | 153.81M 4,029.26% | 222.57M 44.70% | 283.94M 27.57% | 358.33M 26.20% | 386.01M 7.73% | 218.17M 43.48% | |
other liabilities | ||||||||||||
other non current assets | 14.18M - | 22.57M 59.19% | 30.57M 35.44% | 39.31M 28.63% | 27.94M 28.93% | 142.38M 409.56% | 178.18M 25.15% | 214.71M 20.50% | 226.60M 5.54% | 359.84M 58.80% | 407.78M 13.32% | |
other non current liabilities | 544.74M - | 1.21M 99.78% | 3.16M 161.72% | 4.03M 27.41% | 6.26M 55.65% | 2.76M 55.93% | 27.23M 886.24% | 31.11M 14.23% | 42.38M 36.26% | 54.51M 28.60% | 1.06B 1,846.44% | |
othertotal stockholders equity | 64.21M - | -818.57M 1,374.90% | 1.28B 256.60% | 1.48B 15.45% | 2.67B - | |||||||
preferred stock | 870.78M - | |||||||||||
property plant equipment net | 39.86M - | 52.63M 32.04% | 81.69M 55.23% | 89.14M 9.12% | 125.35M 40.62% | 235.59M 87.94% | 297.71M 26.37% | 307.05M 3.14% | 431.36M 40.49% | 482.55M 11.87% | 608.39M 26.08% | |
retained earnings | -341.58M - | -555.34M 62.58% | -802.48M 44.50% | -980.08M 22.13% | -1.08B 10.39% | -1.28B 18.58% | -1.57B 21.99% | -1.71B 9.15% | -1.54B 10.02% | -1.48B 3.99% | -1.37B 7.23% | |
short term debt | 25.75M - | 47.07M 82.83% | 60.95M 29.48% | 86.73M 42.29% | 136.04M 56.87% | 27.26M 79.96% | 32.23M 18.22% | 35.10M 8.90% | 608.21M 1,632.90% | 44.67M 92.66% | 143.88M 222.10% | |
short term investments | 362.99M - | 353.29M 2.67% | 749.48M 112.14% | 936.52M 24.96% | 916.39M 2.15% | 947.07M 3.35% | 1.00B 5.73% | 828.56M 17.26% | 798.24M 3.66% | |||
tax assets | 5.53M - | 536K 90.31% | 844K 57.46% | 1.06M 25.59% | 1.06M 0% | 33.01M - | ||||||
tax payables | 1.37M - | 2.09M 52.55% | 1.68M 19.86% | 4.05M 141.91% | 7.15M 76.36% | 9.01M 26.11% | 4.10M 54.54% | 6.31M 54.06% | 16.61M 163.23% | 16.18M - | ||
total assets | 361.82M - | 870.78M 140.67% | 899.75M 3.33% | 1.08B 19.97% | 1.97B 82.79% | 2.36B 19.83% | 2.82B 19.26% | 3.14B 11.20% | 3.55B 13.08% | 3.66B 3.11% | 3.96B 8.43% | |
total current assets | 293.97M - | 788.07M 168.08% | 780.08M 1.01% | 944.83M 21.12% | 1.70B 80.12% | 1.89B 11.08% | 1.91B 0.94% | 2.19B 14.88% | 2.48B 12.98% | 2.41B 2.72% | 2.57B 6.56% | |
total current liabilities | 75.44M - | 184.53M 144.62% | 273.13M 48.01% | 380.84M 39.44% | 509.82M 33.86% | 614.74M 20.58% | 760.65M 23.74% | 952.32M 25.20% | 1.75B 83.95% | 1.37B 22.04% | 1.60B 16.90% | |
total debt | 449.83M - | 597.25M 32.77% | 908.41M 52.10% | 915.36M 0.77% | 750.69M 17.99% | 267.87M 64.32% | 281.15M 4.96% | |||||
total investments | 362.99M - | 353.29M 2.67% | 749.48M 112.14% | 936.52M 24.96% | 916.39M 2.15% | 947.07M 3.35% | 1.00B 5.73% | 838.15M 16.30% | 798.24M 4.76% | |||
total liabilities | 661.65M - | 307.43M 53.54% | 421.31M 37.04% | 581.50M 38.02% | 1.24B 112.42% | 1.53B 24.19% | 2.07B 34.90% | 2.38B 15.05% | 2.60B 9.37% | 2.39B 8.39% | 2.66B 11.39% | |
total liabilities and stockholders equity | 361.82M - | 870.78M 140.67% | 899.75M 3.33% | 1.08B 19.97% | 1.97B 82.79% | 2.36B 19.83% | 2.82B 19.26% | 3.14B 11.20% | 3.55B 13.08% | 3.66B 3.11% | 3.96B 8.43% | |
total non current assets | 67.85M - | 82.71M 21.91% | 119.66M 44.67% | 134.57M 12.46% | 271.20M 101.52% | 473.81M 74.71% | 911.27M 92.33% | 943.14M 3.50% | 1.07B 13.30% | 1.25B 16.64% | 1.40B 12.05% | |
total non current liabilities | 586.21M - | 122.90M 79.04% | 148.19M 20.58% | 200.66M 35.41% | 725.43M 261.53% | 919.35M 26.73% | 1.31B 42.36% | 1.43B 9.16% | 852.36M 40.34% | 1.02B 19.67% | 1.06B 4.01% | |
total stockholders equity | -299.83M - | 563.35M 287.89% | 478.43M 15.07% | 497.91M 4.07% | 737.78M 48.18% | 830.12M 12.52% | 750.01M 9.65% | 754.34M 0.58% | 941.23M 24.78% | 1.27B 34.94% | 1.31B 2.86% |
All numbers in USD (except ratios and percentages)