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  1. US-listed companies
  2. Everpure, Inc.
  3. Financials
  4. Accounts receivable, net

Everpure, Inc. (PSTG)

Market cap
$20.1B
P/E ratio
110.8x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Feb 1, 2026945+38.77%
Feb 2, 2025681+2.82%
Feb 4, 2024662+8.11%
Feb 5, 2023612+12.98%
Feb 6, 2022542+17.63%
Jan 31, 2021461+0.49%
Feb 2, 2020459+21.10%
Jan 31, 2019379+55.85%
Jan 31, 2018243+43.81%
Jan 31, 2017169+33.77%
Jan 31, 2016126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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