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Report an ErrorQuarterly report 2024-Q3
added 12-14-2024
Pure Storage Balance Sheet 2011-2024 | PSTG
Annual Balance Sheet Pure Storage
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-185 M | 1.05 B | 751 M | -244 M | -184 M | -605 M | -193 M | -131 M | - | - | - | |||
Long Term Debt |
100 M | - | 787 M | 756 M | 477 M | 450 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 32.2 M | 27.3 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 919 M | 725 M | 201 M | 148 M | 123 M | 586 M | 272 M | - | - | - |
Total Current Liabilities |
1.37 B | 1.75 B | 952 M | 761 M | 615 M | 510 M | 381 M | 273 M | 185 M | - | - | - | - | - |
Total Liabilities |
2.39 B | 2.6 B | 2.38 B | 2.07 B | 1.53 B | 1.24 B | 582 M | 421 M | 307 M | 662 M | 301 M | - | - | - |
Deferred Revenue |
852 M | 718 M | 563 M | 438 M | 356 M | 267 M | 209 M | 158 M | 94.5 M | 32.2 M | 7.93 M | - | - | - |
Retained Earnings |
-1.48 B | -1.54 B | -98.1 M | -1.57 B | -1.28 B | -1.08 B | -980 M | -802 M | -555 M | -342 M | -128 M | - | - | - |
Total Assets |
3.66 B | 3.54 B | 3.14 B | 2.82 B | 2.36 B | 1.97 B | 1.08 B | 900 M | 871 M | 362 M | 185 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | 337 M | 363 M | 448 M | 244 M | 184 M | 605 M | 193 M | 131 M | - | - | - |
Book Value |
1.27 B | 941 M | 754 M | 750 M | 830 M | 738 M | 498 M | 478 M | 563 M | -300 M | -116 M | - | - | - |
Total Shareholders Equity |
1.27 B | 941 M | 754 M | 750 M | 830 M | 738 M | 574 M | 537 M | 563 M | -300 M | -116 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Pure Storage
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 100 M | 100 M | 100 M | 100 M | 100 M | 787 M | - | - | - | 756 M | 778 M | 771 M | 763 M | 477 M | 748 M | 491 M | 484 M | 450 M | 470 M | 463 M | 456 M | - | 443 M | 437 M | 430 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.44 B | 2.33 B | 2.25 B | 2.21 B | 2.15 B | 2.05 B | 2.38 B | 2.41 B | 2.29 B | 2.1 B | 2.07 B | 2.13 B | 2.09 B | 1.98 B | 1.53 B | 1.92 B | 1.58 B | 1.5 B | 1.24 B | 1.41 B | 1.38 B | 1.33 B | 550 M | 1.11 B | 1 B | 944 M | 421 M | 503 M | 445 M | 408 M | 307 M | 376 M | 348 M | 320 M | 112 M | 234 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
897 M | 869 M | 860 M | 802 M | 770 M | 732 M | 563 M | 647 M | 610 M | 577 M | 438 M | 499 M | 486 M | 459 M | 356 M | 408 M | 378 M | 366 M | 267 M | 326 M | 309 M | 283 M | 191 M | 233 M | 213 M | 200 M | 158 M | 184 M | 170 M | 159 M | 94.5 M | 135 M | 127 M | 107 M | 32.2 M | 71.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.41 B | -1.48 B | -1.51 B | -1.54 B | -1.61 B | -1.6 B | -1.71 B | -1.61 B | -1.61 B | -1.62 B | -1.57 B | -1.72 B | -1.69 B | -1.65 B | -1.28 B | -1.51 B | -1.44 B | -1.37 B | -1.08 B | -1.28 B | -1.25 B | -1.18 B | -904 M | -1.06 B | -1.03 B | -968 M | -802 M | -968 M | -927 M | -865 M | -555 M | -760 M | -681 M | -619 M | -342 M | -511 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.85 B | 3.78 B | 3.62 B | 3.36 B | 3.13 B | 2.96 B | 3.14 B | 3.25 B | 3.05 B | 2.83 B | 2.82 B | 2.86 B | 2.78 B | 2.7 B | 2.36 B | 2.65 B | 2.32 B | 2.25 B | 1.97 B | 2.19 B | 2.12 B | 2.07 B | 1.12 B | 1.81 B | 1.65 B | 1.58 B | 900 M | 963 M | 890 M | 873 M | 871 M | 854 M | 862 M | 861 M | 356 M | 818 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | 466 M | - | - | 455 M | 337 M | 405 M | 340 M | 301 M | 363 M | 264 M | 356 M | 348 M | 448 M | 304 M | 269 M | 287 M | 244 M | 407 M | 370 M | 735 M | 184 M | 182 M | 172 M | 169 M | 605 M | 152 M | 206 M | 286 M | 193 M | 573 M | 128 M | 173 M | 131 M | 237 M | - | - | 50.1 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.41 B | 1.45 B | 1.37 B | 1.15 B | 986 M | 906 M | 754 M | 841 M | 761 M | 727 M | 750 M | 724 M | 697 M | 715 M | 830 M | 735 M | 746 M | 757 M | 738 M | 778 M | 738 M | 744 M | 574 M | 702 M | 644 M | 632 M | 478 M | 459 M | 445 M | 465 M | 563 M | 478 M | 514 M | 541 M | 244 M | 584 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.41 B | 1.45 B | 1.37 B | 1.15 B | 986 M | 906 M | 754 M | 841 M | 761 M | 727 M | 750 M | 724 M | 697 M | 715 M | 830 M | 735 M | 746 M | 757 M | 738 M | 778 M | 738 M | 744 M | 574 M | 702 M | 644 M | 632 M | 537 M | 459 M | 445 M | 465 M | 563 M | 478 M | 514 M | 541 M | -300 M | 584 M | - | - | -116 M | - | - | - | -39.2 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency