Pure Storage, Inc.PSTG

Market cap

$21.7B

P/E ratio

	2016/01	2017/01	2018/01	2019/01	2020/02	2021/01	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	605	184	244	464	378	348	477	591	712	738
Marketable securities, current	-	363	353	1,499	937	916	-	-	-	-
Total cash & short-term investments	605	547	597	1,963	1,314	1,264	477	591	712	738
Accounts receivable, net	126	169	243	379	459	461	542	612	662	681
Inventories	21	23	34	45	39	47	39	50	43	43
Total current assets	788	780	945	1,702	1,890	1,908	2,192	2,475	2,498	2,567
Property, plant and equipment, net	53	82	89	125	123	163	-	-	-	-
Total non-current assets	83	120	135	271	474	911	943	1,069	1,158	1,397
Total assets	871	900	1,079	1,973	2,364	2,819	3,135	3,543	3,656	3,964
Accounts payable	38	53	84	103	78	68	71	67	83	112
Long-term debt, current	-	-	-	-	-	-	-	575	-	100
Total current liabilities	185	273	381	510	615	761	952	1,750	1,366	1,597
Long-term debt, non-current	-	-	-	-	-	-	787	-	100	-
Total non-current liabilities	123	148	201	725	919	1,309	1,429	852	1,020	1,061
Total liabilities	307	421	582	1,235	1,534	2,069	2,381	2,602	2,386	2,657
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0
Retained earnings	-555	-802	-980	-1,082	-1,283	-1,565	-1,708	-1,537	-1,476	-1,369
Stockholders' equity	563	478	498	738	830	750	754	941	1,270	1,306
Total debt	-	-	-	-	-	-	787	575	100	100
Net debt	-	-	-	-	-	-	310	-17	-612	-638
D/E ratio (%)	-	-	-	-	-	-	104.3	61	7.9	7.7
Working capital