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Everpure, Inc. (PSTG) Balance sheet

Market cap

$20.1B

P/E ratio

110.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2016/01	2017/01	2018/01	2019/01	2020/02	2021/01	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	605	184	244	464	378	348	477	591	712	738	865
Total cash & short-term investments	605	184	244	464	378	348	477	591	712	738	865
Accounts receivable, net	126	169	243	379	459	461	542	612	662	681	945
Inventories	21	23	34	45	39	47	39	50	43	43	76
Total current assets	788	780	945	1,702	1,890	1,908	2,192	2,475	2,498	2,567	3,063
Property, plant and equipment, net	53	82	89	125	123	163	-	-	-	-	-
Total assets	871	900	1,079	1,973	2,364	2,819	3,135	3,543	3,656	3,964	4,674
Accounts payable	38	53	84	103	78	68	71	67	83	112	153
Long-term debt, current	-	-	-	-	-	-	-	575	-	100	-
Total current liabilities	185	273	381	510	615	761	952	1,750	1,366	1,597	1,910
Long-term debt, non-current	-	-	-	-	-	-	787	-	100	-	-
Total liabilities	307	421	582	1,235	1,534	2,069	2,381	2,602	2,386	2,657	3,229
Retained earnings	-555	-802	-980	-1,082	-1,283	-1,565	-1,708	-1,537	-1,476	-1,369	-1,181
Stockholders' equity	563	478	498	738	830	750	754	941	1,270	1,306	1,446
Working capital