PSTG NYSE
Pure Storage Inc.
1W: +9.9%
1M: +4.0%
3M: -7.5%
YTD: -3.0%
1Y: +59.6%
3Y: +160.1%
5Y: +205.2%
$86.22
Last traded 2026-04-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$4.7B
+17.9% ▲
5Y CAGR: +10.6%
Total Liabilities
$3.2B
+21.5% ▲
5Y CAGR: +9.3%
Shareholders Equity
$1.4B
+10.7% ▲
5Y CAGR: +14.0%
Cash & Investments
$1.5B
+1.7% ▲
5Y CAGR: +4.3%
Total Debt
$217M
-22.9% ▼
5Y CAGR: -24.9%
Net Debt
-$638M
-44.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $466M | $581M | $703M | $724M | $855M |
| Short-Term Investments | $947M | $1.0B | $829M | $798M | $692M |
| Cash & ST Investments | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B |
| Net Receivables | $542M | $612M | $662M | $681M | $945M |
| Inventory | $39M | $52M | $43M | $43M | $76M |
| Other Current Assets | $82M | $69M | $262M | $322M | $495M |
| Total Current Assets | $2.2B | $2.5B | $2.5B | $2.6B | $3.1B |
| Property, Plant & Equip. | $307M | $431M | $483M | $608M | $773M |
| Goodwill & Intangibles | $421M | $411M | $394M | $381M | $372M |
| Long-Term Investments | $11M | $11M | $0 | $0 | $0 |
| Other Non-Current Assets | $215M | $227M | $281M | $408M | $465M |
| Total Non-Current Assets | $943M | $1.1B | $1.2B | $1.4B | $1.6B |
| Total Assets | $3.1B | $3.5B | $3.7B | $4.0B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $67M | $83M | $112M | $153M |
| Short-Term Debt | $35M | $614M | $49M | $144M | $0 |
| Deferred Revenue | $573M | $736M | $876M | $985M | $1.2B |
| Other Current Liabilities | $62M | $84M | $95M | $109M | $347M |
| Total Current Liabilities | $952M | $1.7B | $1.4B | $1.6B | $1.9B |
| Long-Term Debt | $787M | $0 | $100M | $0 | $0 |
| Other Non-Current Liab. | $31M | $38M | $54M | $82M | $100M |
| Total Non-Current Liabilities | $1.4B | $852M | $1.0B | $1.1B | $1.3B |
| Total Liabilities | $2.4B | $2.6B | $2.4B | $2.7B | $3.2B |
| — Equity — | |||||
| Common Stock | $29K | $30K | $32K | $33K | $33K |
| Retained Earnings | -$1.7B | -$1.5B | -$1.5B | -$1.4B | -$1.2B |
| Accumulated OCI | -$8M | -$16M | -$4M | $954K | $2M |
| Total Stockholders Equity | $754M | $941M | $1.3B | $1.3B | $1.4B |
| Total Liabilities & Equity | $3.1B | $3.5B | $3.7B | $4.0B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $915M | $761M | $272M | $281M | $217M |
| Net Debt | $449M | $180M | -$430M | -$442M | -$638M |
| Total Investments | $958M | $1.0B | $829M | $798M | $692M |