US stock · Technology sector · Computer Hardware
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Pure Storage, Inc.

PSTGNYSE

26.26

USD
-0.24
(-0.91%)
Market Closed
-86.65P/E
20Forward P/E
-4.32P/E to S&P500
7.850BMarket CAP
- -Div Yield
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Currency: USD, in millions
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
43
174
440
728
1,023
1,360
1,643
1,684
2,181
COGS
24
78
168
252
354
458
510
535
708
Gross Profit
19
97
272
476
669
902
1,134
1,149
1,473
Gross Profit Ratio
43.54%
55.55%
61.87%
65.35%
65.42%
66.35%
68.97%
68.22%
67.52%
Operating Expenses
97
277
483
691
854
1,072
1,325
1,379
1,571
R&D Expenses
36
93
167
246
279
350
434
480
582
Selling, G&A Exp.
61
185
316
445
575
722
891
898
989
General and Admin. Exp.
6
32
75
85
95
138
163
182
190
Selling and Marketing Exp.
55
152
241
360
480
584
728
716
799
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
121
355
651
943
1,208
1,529
1,835
1,914
2,279
Interest Income
- -
- -
- -
- -
- -
- -
27
17
9
Interest Expense
- -
- -
- -
- -
- -
- -
26
31
37
Depreciation and Amortization
4
15
32
50
62
71
90
70
83
EBITDA
(74)
(167)
(180)
(193)
(112)
(106)
(79)
(169)
(9)
EBITDA ratio
(172.79)%
(95.44)%
(40.86)%
(26.51)%
(10.94)%
(7.82)%
(4.80)%
(10.02)%
(0.40)%
Operating Income
(78)
(180)
(210)
(245)
(185)
(169)
(191)
(261)
(98)
Operating Income ratio
(182.83)%
(103.46)%
(47.73)%
(33.63)%
(18.10)%
(12.45)%
(11.64)%
(15.50)%
(4.51)%
Total Other Income Exp.(Gains)
(0)
(1)
(2)
2
11
(8)
(3)
(9)
(30)
Income Before Tax
(78)
(182)
(212)
(243)
(174)
(177)
(195)
(270)
(128)
Income Before Tax ratio
(183.16)%
(104.27)%
(48.19)%
(33.40)%
(16.98)%
(13.04)%
(11.85)%
(16.04)%
(5.89)%
Income Tax Expense (Gain)
0
1
2
2
4
1
6
12
15
Net Income
(79)
(183)
(214)
(245)
(178)
(178)
(201)
(282)
(143)
Net Income Ratio
(183.84)%
(105.03)%
(48.54)%
(33.66)%
(17.36)%
(13.12)%
(12.23)%
(16.75)%
(6.57)%
EPS
(0.51)
(1.26)
(2.59)
(1.26)
(0.84)
(0.77)
(0.79)
(1.05)
(0.50)
EPS Diluted
(0.51)
(1.26)
(2.59)
(1.26)
(0.84)
(0.77)
(0.79)
(1.05)
(0.50)
Weighted Avg. Shares Outs.
155
146
82
195
212
232
253
268
286
Weighted Avg. Shares Outs. Dil.
155
146
82
195
212
232
253
268
286
Balance Sheet
Cash and Cash Equivalents
131
193
605
184
244
448
363
337
466
Short-Term Investments
- -
- -
- -
363
353
749
937
916
947
Cash & Short-Term Investments
131
193
605
547
597
1,197
1,299
1,254
1,413
Net Receivables
15
59
126
169
243
379
459
461
542
Inventory
8
22
21
23
34
45
39
47
39
Other Current Assets
10
21
36
41
70
81
94
147
198
Total Current Assets
164
294
788
780
945
1,702
1,890
1,908
2,192
PP&E
12
40
53
82
89
125
236
298
307
Goodwill
- -
- -
- -
- -
- -
11
38
359
359
Intangible Assets
- -
8
7
7
5
20
58
77
63
Goodwill and Intangible Assets
- -
8
7
7
5
31
96
435
421
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
3
6
1
1
1
1
- -
- -
- -
Other Non-Current Assets
6
14
23
31
39
114
142
178
215
Total Non-Current Assets
21
68
83
120
135
271
474
911
943
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
185
362
871
900
1,079
1,973
2,364
2,819
3,135
Accounts Payable
8
11
38
53
84
103
78
68
71
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
32
35
Tax Payable
- -
- -
- -
- -
- -
- -
- -
4
6
Deferred Revenue
8
32
95
158
209
267
356
438
573
Other Current Liabilities
14
32
52
62
87
140
181
223
274
Total Current Liabilities
29
75
185
273
381
510
615
761
952
Long-Term Debt
- -
- -
- -
- -
- -
450
477
876
880
Deferred Revenue
9
41
122
145
197
269
341
405
517
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
5
- -
- -
Other Non-Current Liabilities
263
545
1
3
4
6
96
27
31
Total Non-Current Liabilities
272
586
123
148
201
725
919
1,309
1,429
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
120
153
129
Total Liabilities
301
662
307
421
582
1,235
1,534
2,069
2,381
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
(128)
(342)
(555)
(802)
(980)
(1,082)
(1,283)
(1,565)
(1,708)
Other Compreh. Income(Loss)
(8)
(22)
(52)
(1)
(2)
(204)
5
7
(8)
Other Total Stockhold. Equity
20
64
1,171
1,282
1,480
2,024
2,108
2,308
2,471
Total Stockholders Equity
(116)
(300)
563
478
498
738
830
750
754
Total Liab.&Stockhold. Equity
185
362
871
900
1,079
1,973
2,364
2,819
3,135
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
185
362
871
900
1,079
1,973
2,364
2,819
3,135
Cash Flow Statement
Net Income
(79)
(183)
(214)
(245)
(178)
(178)
(201)
(282)
(143)
Depreciation and Amortization
4
15
32
50
62
71
90
70
83
Deferred Income Tax
- -
- -
- -
- -
- -
(4)
- -
- -
- -
Stock Based Compensation
8
25
58
117
151
211
227
242
287
Change in Working Capital
(1)
(2)
105
62
36
45
46
113
138
Accounts Receivable
(12)
(44)
(67)
(44)
(75)
(136)
(79)
0
(81)
Inventory
(5)
(14)
1
(4)
(13)
(12)
2
(9)
4
Accounts Payable
5
3
25
11
29
14
(19)
(14)
7
Other Working Capital
15
59
154
106
118
186
157
169
237
Other Non-Cash Items
0
0
11
2
2
20
29
44
45
Cash Provided by Operating Activities
(67)
(144)
(8)
(14)
73
164
190
188
410
CAPEX
(12)
(51)
(39)
(78)
(65)
(100)
(97)
(95)
(102)
Acquisitions Net
- -
- -
- -
- -
- -
(14)
(52)
(340)
- -
Purchases of Investments
- -
- -
- -
(527)
(203)
(670)
(796)
(574)
(617)
Sales/Maturities of Investments
- -
- -
- -
163
211
273
619
595
567
Other Investing Activities
(3)
(11)
(2)
(6)
(2)
0
0
(5)
(1)
Cash Used for Investing Activities
(15)
(53)
(42)
(447)
(59)
(511)
(325)
(418)
(153)
Debt Repayment
- -
- -
- -
- -
- -
(6)
(12)
- -
(2)
Common Stock Issued
- -
- -
459
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
(7)
(30)
- -
- -
- -
(20)
(15)
(135)
(200)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
171
289
2
41
47
578
76
335
75
Cash Used/Provided by Financing Activities
163
258
462
41
47
552
49
200
(128)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
81
62
412
(421)
60
205
(86)
(30)
129
Cash at the End of Period
131
193
605
184
244
464
378
348
477
Cash at the Beginning of Period
50
131
193
605
184
259
464
378
348
Free Cash Flow
(80)
(195)
(47)
(92)
8
64
93
93
308
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -