7Baggers

Pure Storage Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Inventory  
20210802 20211101 20220206 20220502 20220801 20221031 20230205 20230508 20230807 20231106 20240204 20240507 20240806 20241105 20250202 20250505 20250804 20251103 20260504 20260803 00.140.290.430.570.720.861.01Billion

Pure Storage Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2026-08-03 2026-05-04 2025-11-03 2025-08-04 2025-05-05 2025-02-02 2024-11-05 2024-08-06 2024-05-07 2024-02-04 2023-11-06 2023-08-07 2023-05-08 2023-02-05 2022-10-31 2022-08-01 2022-05-02 2022-02-06 2021-11-01 2021-08-02 2021-05-03 2021-01-31 2020-02-02 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 
                              
  assets                            
  current assets:                            
  cash and cash equivalents887,849,000 739,336,000 894,569,000 965,028,000 900,615,000 723,583,000 529,191,000 408,900,000 378,285,000 702,536,000 795,931,000 652,567,000 455,237,000 580,854,000 404,692,000 340,252,000 300,808,000 466,199,000 263,702,000 355,601,000 347,580,000 337,147,000 362,635,000 447,990,000 244,057,000 183,675,000 604,742,000 192,707,000 
  marketable securities649,661,000 839,748,000 753,960,000 855,453,000 823,397,000 798,237,000 821,868,000 819,777,000 805,715,000 828,557,000 669,173,000 709,889,000 836,725,000 1,001,352,000 958,180,000 944,285,000 933,376,000 947,073,000 937,718,000 937,514,000 926,560,000 916,388,000 936,518,000 749,482,000 353,289,000 362,986,000   
  accounts receivable530,481,000 411,319,000 578,224,000 416,501,000 423,454,000 680,862,000 636,324,000 525,260,000 391,286,000 662,179,000 435,618,000 402,007,000 345,933,000 612,491,000 354,179,000 358,460,000 327,507,000 542,144,000 378,193,000 366,698,000 349,126,000 460,879,000 458,643,000 378,729,000 243,001,000 168,978,000 126,324,000 59,032,000 
  inventory46,812,000 37,548,000 41,571,000 43,548,000 40,674,000 42,810,000 46,211,000 47,498,000 51,821,000 42,663,000 59,716,000 52,265,000 41,301,000 50,152,000 44,036,000 47,169,000 49,287,000 38,942,000 43,152,000 36,363,000 39,266,000 46,733,000 38,518,000 44,687,000 34,497,000 23,498,000 20,649,000 21,605,000 
  deferred commissions, current104,795,000 101,288,000 86,839,000 87,424,000 85,386,000 99,286,000 74,303,000 71,344,000 68,826,000 88,712,000 69,397,000 70,918,000 67,448,000 68,617,000 63,422,000 58,003,000 55,212,000 81,589,000 42,728,000 39,507,000 39,181,000 57,183,000 37,148,000 29,244,000 21,088,000 15,787,000 15,703,000 9,431,000 
  prepaid expenses and other current assets305,140,000 270,988,000 204,485,000 185,072,000 174,238,000 222,501,000 139,129,000 168,283,000 171,824,000 173,407,000 178,838,000 133,360,000 127,967,000 161,391,000 102,117,000 111,390,000 117,880,000 116,232,000 77,813,000 76,701,000 56,154,000 89,836,000 56,930,000 51,695,000 47,552,000 25,157,000 20,652,000 11,195,000 
  total current assets2,524,738,000 2,400,227,000 2,559,648,000 2,553,026,000 2,447,764,000 2,567,279,000 2,247,026,000 2,041,062,000 1,867,757,000 2,498,054,000 2,208,673,000 2,021,006,000 1,874,611,000 2,474,857,000 1,926,626,000 1,859,559,000 1,784,070,000 2,192,179,000 1,743,306,000 1,812,384,000 1,757,867,000 1,908,166,000 1,890,392,000 1,701,827,000 943,484,000 780,081,000 788,070,000 293,970,000 
  property and equipment544,119,000 503,527,000 431,353,000 396,676,000 368,153,000 461,731,000 337,559,000 325,783,000 302,894,000 352,604,000 248,606,000 219,559,000 207,289,000 272,445,000 193,141,000 184,048,000 172,381,000 195,282,000 158,200,000 145,126,000 136,208,000 163,041,000 122,740,000 125,353,000 89,142,000 81,695,000 52,629,000 39,859,000 
  operating lease right-of-use assets191,202,000 138,423,000 157,574,000 138,781,000 126,435,000 146,655,000 126,558,000 133,066,000 155,205,000 129,942,000 163,676,000 172,392,000 112,926,000 158,912,000 115,731,000 122,638,000 129,582,000 111,763,000 137,856,000 121,576,000 116,960,000 134,668,000 112,854,000      
  deferred commissions, non-current235,220,000 230,989,000 210,671,000 210,755,000 211,240,000 229,334,000 190,614,000 184,073,000 179,362,000 215,620,000 165,735,000 164,763,000 163,550,000 177,239,000 144,898,000 137,962,000 130,663,000 164,718,000 109,361,000 105,180,000 103,182,000 130,741,000 102,056,000 85,729,000 66,225,000    
  intangible assets11,143,000 15,108,000 23,039,000 27,004,000 29,156,000 19,074,000 36,868,000 40,906,000 45,064,000 33,012,000 53,379,000 57,537,000 58,595,000 49,222,000 66,992,000 68,279,000 72,351,000 62,646,000 81,075,000 52,855,000 55,556,000 76,648,000 58,257,000 20,118,000 5,057,000 6,560,000 6,980,000 8,284,000 
  goodwill361,427,000 361,427,000 361,427,000 361,427,000 361,427,000 361,427,000 361,427,000 361,427,000 361,427,000 361,427,000 361,427,000 361,427,000 358,736,000 361,427,000 358,736,000 358,736,000 358,736,000 358,736,000 360,997,000 37,584,000 37,584,000 358,736,000 37,584,000 10,997,000     
  restricted cash19,770,000 19,046,000 11,249,000 14,779,000 9,595,000 12,553,000 9,960,000 9,960,000 9,960,000 9,595,000 10,544,000 10,544,000 10,544,000 10,544,000 10,544,000 10,544,000 10,544,000 10,544,000 11,349,000 15,287,000 15,287,000 10,544,000 15,287,000 15,823,000 14,763,000    
  other assets, non-current138,918,000 141,618,000 99,504,000 78,825,000 69,840,000 165,889,000 45,497,000 37,645,000 37,584,000 55,506,000 40,785,000 42,631,000 42,101,000 38,814,000 39,088,000 41,918,000 39,611,000 39,447,000 50,851,000 31,620,000 32,217,000 36,896,000 25,034,000 12,118,000 4,264,000 30,565,000   
  total assets4,026,537,000 3,810,365,000 3,854,465,000 3,781,273,000 3,623,610,000 3,963,942,000 3,355,509,000 3,133,922,000 2,959,253,000 3,655,760,000 3,252,825,000 3,049,859,000 2,828,352,000 3,543,460,000 2,855,756,000 2,783,684,000 2,697,938,000 3,135,315,000 2,652,995,000 2,321,612,000 2,254,861,000 2,819,440,000 2,364,204,000 1,973,025,000 1,123,995,000 899,745,000 870,783,000 361,819,000 
  liabilities and stockholders’ equity                            
  current liabilities:                            
  accounts payable112,162,000 83,858,000 102,021,000 68,104,000 55,709,000 112,385,000 101,092,000 98,008,000 71,334,000 82,757,000 102,879,000 64,005,000 58,668,000 67,121,000 48,708,000 54,686,000 40,563,000 70,704,000 89,369,000 56,366,000 64,817,000 67,530,000 77,651,000 103,462,000 84,420,000 52,719,000 38,187,000 11,007,000 
  accrued compensation and benefits212,869,000 142,333,000 155,652,000 176,553,000 137,669,000 230,040,000 149,705,000 165,394,000 143,204,000 250,257,000 159,231,000 150,924,000 111,131,000 232,636,000 122,969,000 126,589,000 84,322,000 205,431,000 83,163,000 96,438,000 64,033,000 160,817,000 106,592,000 99,910,000 59,898,000 39,252,000 32,995,000 13,811,000 
  accrued expenses and other liabilities156,720,000 157,733,000 141,846,000 119,430,000 127,885,000 156,791,000 141,241,000 128,842,000 121,230,000 135,755,000 108,972,000 93,752,000 84,292,000 123,749,000 73,884,000 53,043,000 52,823,000 78,511,000 47,939,000 46,818,000 38,881,000 61,754,000 47,223,000 39,860,000 26,829,000 21,697,000 14,076,000 6,106,000 
  operating lease liabilities, current46,460,000 41,266,000 47,941,000 49,575,000 44,819,000 43,489,000 44,301,000 41,697,000 37,995,000 44,668,000 31,114,000 33,872,000 37,370,000 33,707,000 35,061,000 34,482,000 33,886,000 35,098,000 30,902,000 29,517,000 29,940,000 32,231,000 27,264,000      
  deferred revenue, current1,006,197,000 969,321,000 897,174,000 869,332,000 860,221,000 953,836,000 801,562,000 769,871,000 732,433,000 852,247,000 647,116,000 609,549,000 577,348,000 718,149,000 499,176,000 485,927,000 458,705,000 562,576,000 408,086,000 378,072,000 365,716,000 438,321,000 356,011,000 266,584,000 191,229,000 158,095,000 94,514,000 32,199,000 
  debt, current 100,000,000 100,000,000   100,000,000     573,855,000 573,205,000 572,556,000 574,506,000               
  total current liabilities1,534,408,000 1,494,511,000 1,444,634,000 1,282,994,000 1,226,303,000 1,596,541,000 1,237,901,000 1,203,812,000 1,106,196,000 1,365,684,000 1,623,167,000 1,525,307,000 1,441,365,000 1,749,868,000 779,798,000 754,727,000 670,299,000 952,320,000 659,459,000 607,211,000 563,387,000 760,653,000 614,741,000 509,816,000 362,696,000 273,125,000 184,532,000 75,437,000 
  operating lease liabilities, non-current176,253,000 129,735,000 146,390,000 128,674,000 120,709,000 137,277,000 122,388,000 132,191,000 139,665,000 123,201,000 147,110,000 150,711,000 91,639,000 142,473,000 99,031,000 106,693,000 114,304,000 93,479,000 124,382,000 109,606,000 95,886,000 120,361,000 92,977,000      
  deferred revenue, non-current904,867,000 858,224,000 784,282,000 754,328,000 741,255,000 841,467,000 694,945,000 667,172,000 663,237,000 742,275,000 601,103,000 569,142,000 535,125,000 667,501,000 450,574,000 423,887,000 407,455,000 517,296,000 354,678,000 346,679,000 340,344,000 405,376,000 341,277,000 269,336,000 182,873,000 145,031,000 121,690,000  
  other liabilities, non-current92,188,000 83,840,000 68,573,000 62,116,000 61,370,000 82,182,000 51,820,000 44,419,000 44,348,000 54,506,000 40,937,000 43,341,000 33,129,000 42,385,000 23,563,000 30,271,000 27,343,000 31,105,000 30,973,000 20,878,000 14,443,000 27,230,000 8,084,000 6,265,000 4,025,000 3,159,000   
  total liabilities2,707,716,000 2,566,310,000 2,443,879,000 2,328,112,000 2,249,637,000 2,657,467,000 2,207,054,000 2,147,594,000 2,053,446,000 2,385,666,000 2,412,317,000 2,288,501,000 2,101,258,000 2,602,227,000 2,131,332,000 2,086,240,000 1,982,465,000 2,380,979,000 1,917,914,000 1,575,506,000 1,498,003,000 2,069,434,000 1,534,086,000 1,235,245,000 549,594,000 421,315,000 307,429,000 117,709,000 
  commitments and contingencies                            
  stockholders’ equity:                            
  preferred stock, par value of 0.0001 per share— 20,000 shares authorized; no shares issued and outstanding                            
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 326,102 and 328,315 class a shares issued and outstanding33,000                            
  additional paid-in capital2,652,761,000 2,625,198,000 2,820,977,000 2,925,507,000 2,890,284,000 2,674,500,000 2,699,644,000 2,610,482,000 2,521,145,000 2,749,595,000 2,475,764,000 2,392,173,000 2,367,577,000 2,493,769,000 2,447,916,000 2,388,418,000 2,359,895,000 2,470,943,000 2,238,714,000 2,172,391,000 2,120,189,000 2,307,580,000 2,107,579,000 1,820,043,000 1,479,883,000 1,281,452,000 1,118,670,000 41,749,000 
  accumulated other comprehensive income1,916,000 1,831,000 1,023,000 2,707,000  954,000         -307,000 3,481,000 4,768,000 -8,365,000 9,059,000 12,185,000 10,173,000 7,410,000 5,449,000 -338,000     
  accumulated deficit-1,335,889,000 -1,383,007,000 -1,411,447,000 -1,475,086,000 -1,510,760,000 -1,369,012,000 -1,541,189,000 -1,611,578,000 -1,604,463,000 -1,475,751,000 -1,611,533,000 -1,610,746,000 -1,621,668,000 -1,537,062,000 -1,723,214,000 -1,694,483,000 -1,649,218,000 -1,708,271,000 -1,512,719,000 -1,438,497,000 -1,373,530,000 -1,565,012,000 -1,282,936,000 -1,081,949,000 -903,587,000 -802,480,000 -555,335,000 -341,583,000 
  total stockholders’ equity1,318,821,000 1,244,055,000 1,410,586,000 1,453,161,000 1,373,973,000 1,306,475,000 1,148,455,000 986,328,000 905,807,000 1,270,094,000 840,508,000 761,358,000 727,094,000 941,233,000 724,424,000 697,444,000 715,473,000 754,336,000 735,081,000 746,106,000 756,858,000 750,006,000 830,118,000 737,780,000 574,401,000 478,430,000   
  total liabilities and stockholders’ equity4,026,537,000 3,810,365,000 3,854,465,000 3,781,273,000 3,623,610,000 3,963,942,000 3,355,509,000 3,133,922,000 2,959,253,000 3,655,760,000 3,252,825,000 3,049,859,000 2,828,352,000 3,543,460,000 2,855,756,000 2,783,684,000 2,697,938,000 3,135,315,000 2,652,995,000 2,321,612,000 2,254,861,000 2,819,440,000 2,364,204,000 1,973,025,000 1,123,995,000 899,745,000   
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 326,102 and 326,938 class a shares issued and outstanding 33,000                           
  long-term debt   100,000,000 100,000,000  100,000,000 100,000,000 100,000,000 100,000,000     778,366,000 770,662,000 763,064,000 786,779,000 748,422,000   755,814,000       
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 319,523 and 327,132 class a shares issued and outstanding  33,000                          
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 319,523 and 327,465 class a shares issued and outstanding   33,000                         
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 319,523 and 325,181 class a shares issued and outstanding    33,000                        
  accumulated other comprehensive loss    -5,584,000  -10,032,000 -12,607,000 -10,906,000 -3,782,000 -23,753,000 -20,099,000 -18,845,000 -15,504,000           -1,917,000 -562,000   
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 319,523 and 326,102 class a shares issued and outstanding     33,000                       
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 304,076 and 315,986 class a shares issued and outstanding      32,000                      
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 304,076 and 311,839 class a shares issued and outstanding       31,000                     
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 304,076 and 306,453 class a shares issued and outstanding        31,000                    
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 304,076 and 319,523 class a shares issued and outstanding         32,000                   
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 292,633 and 302,669 class a shares issued and outstanding          30,000                  
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 292,633 and 298,801 class a shares issued and outstanding           30,000                 
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 292,633 and 297,132 class a shares issued and outstanding            30,000                
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 292,633 and 304,076 class a shares issued and outstanding             30,000               
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 278,363 and 290,081 class a shares issued and outstanding              29,000              
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 278,363 and 284,734 class a shares issued and outstanding               28,000             
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 278,363 and 283,352 class a shares issued and outstanding                28,000            
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 278,363 and 292,633 class a shares issued and outstanding                 29,000           
  class a and class b common stock, par value of 0.0001 per share—2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 264,008 and 272,040 class a shares issued and outstanding                  27,000          
  convertible senior notes                   491,132,000 483,943,000  477,007,000 449,828,000     
  class a and class b common stock, par value of 0.0001 per share—2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 264,008 and 267,776 class a shares issued and outstanding                   27,000         
  preferred stock, par value of 0.0001 per share— 20,000 shares authorized at the end of fiscal 2020 and the first quarter of fiscal 2021; no shares issued and outstanding at the end of fiscal 2020 and the first quarter of fiscal 2021                            
  class a and class b common stock, par value of 0.0001 per share—2,250,000 (class a 2,000,000, class b 250,000) shares authorized at the end of fiscal 2020 and the first quarter of fiscal 2021; 264,008 and 263,970 class a shares issued and outstanding at the end of fiscal 2020 and the first quarter of fiscal 2021;                    26,000        
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized; 264,008 and 278,363 class a shares issued and outstanding                     28,000       
  preferred stock, par value of 0.0001 per share— 20,000 sharesauthorized at the end of fiscal 2019 and 2020; no shares issued andoutstanding at the end of fiscal 2019 and 2020                            
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized at the end of fiscal 2019 and 2020; 243,524 and 264,008 class a shares issued and outstanding at the end of fiscal 2019 and 2020                      26,000      
  deferred income taxes, non-current                       1,060,000 1,060,000 844,000 536,000 5,529,000 
  deferred tax liabilities, non-current                            
  preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2019 and october 31, 2019; no shares issued and outstanding as of january 31, 2019 and october 31, 2019                            
  class a and class b common stock, par value of 0.0001 per share—2,250,000 (class a 2,000,000, class b 250,000) shares authorized as of january 31, 2019 and october 31, 2019; 243,524 and 259,920 class a shares issued and outstanding as of january 31, 2019 and october 31, 2019                       24,000     
  liability related to early exercised stock options                        320,000 1,362,000 4,760,000 6,485,000 
  preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2018 and april 30, 2018; no shares issued and outstanding as of january 31, 2018 and april 30, 2018                            
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized as of january 31, 2018 and april 30, 2018; 220,979 (class a 129,502, class b 91,477) and 229,596 (class a 164,207, class b 65,389) shares issued and outstanding as of january 31, 2018 and april 30, 2018                        22,000    
  preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2017 and april 30, 2017; no shares issued and outstanding as of january 31, 2017 and april 30, 2017                            
  class a and class b common stock, par value of 0.0001 per share— 2,250,000 (class a 2,000,000, class b 250,000) shares authorized as of january 31, 2017 and april 30, 2017; 204,364 (class a 87,027, class b 117,337) and 208,119 (class a 93,271, class b 114,848) shares issued and outstanding as of january 31, 2017 and april 30, 2017                         20,000   
  other long-term assets                          22,568,000 14,177,000 
  liabilities, convertible preferred stock, and stockholders’ (deficit) equity                            
  other long-term liabilities                          1,207,000 802,000 
  convertible preferred stock, par value of 0.0001 per share— 123,880 and no shares authorized as of january 31, 2015 and 2016, 122,281 and no shares issued and outstanding as of january 31, 2015 and 2016; aggregate liquidation preference of 551,858 as of january 31, 2015                            
  stockholders’ (deficit) equity:                            
  preferred stock, par value of 0.0001 per share— no and 20,000 shares authorized as of january 31, 2015 and 2016; no shares issued and outstanding as of january 31, 2015 and 2016                            
  class a and class b common stock, par value of 0.0001 per share— 230,812 (class a 1, class b 230,811) and 2,250,000 (class a 2,000,000, class b 250,000) shares authorized as of january 31, 2015 and 2016; 36,465 (class b 36,465) and 190,509 (class a 28,769, class b 161,740) shares issued and outstanding as of january 31, 2015 and 2016                          19,000  
  total stockholders’ (deficit) equity                          563,354,000 -299,830,000 
  total liabilities, convertible preferred stock, and stockholders’ (deficit) equity                          870,783,000 361,819,000 
  deferred income taxes, current                           5,829,000 
  deferred revenue—non-current                           41,470,000 
  convertible preferred stock, par value of 0.0001 per share— 123,880 and no shares authorized as of january 31, 2015 and october 31, 2015; 122,281 and no shares issued and outstanding as of january 31, 2015 and october 31, 2015                           543,940,000 
  preferred stock, par value of 0.0001 per share— no and 20,000 shares authorized as of january 31, 2015 and october 31, 2015; no shares issued and outstanding as of january 31, 2015 and october 31, 2015                            
  class a and class b common stock, par value of 0.0001 per share— 230,812 (class a 1, class b 230,811) and 2,250,000 (class a 2,000,000, class b 250,000) shares authorized as of january 31, 2015 and october 31, 2015; 36,465 (class b 36,465) and 189,980 (class a 28,750, class b 161,230) shares issued and outstanding as of january 31, 2015 and october 31, 2015                           4,000 

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