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  1. US-listed companies
  2. Everpure, Inc.
  3. Financials
  4. Total cash & short-term investments

Everpure, Inc. (PSTG)

Market cap
$20.1B
P/E ratio
110.8x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 1, 2026865+17.25%
Feb 2, 2025738+3.60%
Feb 4, 2024712+20.41%
Feb 5, 2023591+24.05%
Feb 6, 2022477+37.12%
Jan 31, 2021348-8.00%
Feb 2, 2020378-18.52%
Jan 31, 2019464+90.04%
Jan 31, 2018244+32.87%
Jan 31, 2017184-69.63%
Jan 31, 2016605

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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