PURE STORAGE INC - CLASS A (PSTG)
US74624M1027 - Common Stock
| MRQ (2024-11-3) | 2024 (2024-2-4) | 2023 (2023-2-5) | 2022 (2022-2-6) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 894.57M | 702.54M | 580.90M | 466.20M | 337.10M | |||
| Marketable Securities | 753.96M | 828.56M | 1.00B | 947.10M | 916.40M | |||
| Receivables | 578.22M | 662.18M | 612.50M | 542.10M | 460.90M | |||
| Inventories | 41.57M | 42.66M | 50.20M | 38.90M | 46.70M | |||
| Other Current Assets | 291.32M | 262.12M | 230.00M | 197.80M | 147.00M | |||
| Total Current Assets | 2.56B | 2.50B | 2.47B | 2.19B | 1.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 588.93M | 482.55M | 431.40M | 307.00M | 297.70M | |||
| Goodwill | 361.43M | 361.43M | 361.40M | 358.70M | 358.70M | |||
| Intangibles | 23.04M | 33.01M | 49.20M | 62.60M | 76.60M | |||
| Other Non-Current Assets | 321.42M | 280.72M | 226.60M | 214.70M | 178.20M | |||
| Total Non-Current Assets | 1.29B | 1.16B | 1.07B | 943.10M | 911.20M | |||
| TOTAL ASSETS | 3.85B | 3.66B | 3.54B | 3.14B | 2.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.69M | 4.20M | 579.90M | N/A | N/A | |||
| Accrued Expenses | 318.65M | 401.94M | 363.30M | 303.40M | 245.20M | |||
| Accounts Payable | 102.02M | 82.76M | 67.10M | 70.70M | 67.50M | |||
| Other Current Liabilities | 923.27M | 876.78M | 739.50M | 578.20M | 447.90M | |||
| Total Current Liabilities | 1.44B | 1.37B | 1.75B | 952.30M | 760.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 100.18M | 4.80M | 786.80M | 755.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 999.25M | 919.80M | 847.60M | 641.90M | 553.00M | |||
| Total Non-Current Liabilities | 999.25M | 1.02B | 852.30M | 1.43B | 1.31B | |||
| TOTAL LIABILITIES | 2.44B | 2.39B | 2.60B | 2.38B | 2.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.41B | -1.48B | -1.54B | -1.71B | -1.56B | |||
| Additional Paid In Capital | 2.82B | 2.75B | 2.49B | 2.47B | 2.31B | |||
| Common Shares | 33.00K | 32.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.02M | -3.78M | -15.50M | -8.40M | 7.40M | |||
| Shares Outstanding | 327.13M | 319.52M | 304.10M | 292.60M | 278.40M | |||
| Tangible Book Value per Share | 3.14 | 2.74 | 1.74 | 1.14 | 1.13 | |||
| Total Shareholders' Equity | 1.41B | 1.27B | 941.20M | 754.30M | 750.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.85B | 3.66B | 3.54B | 3.14B | 2.82B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.08 | 0.01 | 1.04 | 1.01 | |||
| Current Ratio | 1.77 | 1.83 | 1.41 | 2.30 | 2.51 | |||
| Return On Assets (ROA) | 3.37% | 1.68% | 2.06% | -4.57% | -10.01% | |||
| Return On Equity (ROE) | 9.20% | 4.83% | 7.77% | -19.00% | -37.61% | |||
| Return On Invested Capital (ROIC) | 4.06% | 2.80% | 3.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.86% | 8.46% | 29.11% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.98% | 17.61% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.26