Pure Storage, Inc.PSTG

Market cap

$22.6B

P/E ratio

	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Feb 2, 2020	Jan 31, 2021	Feb 6, 2022	Feb 5, 2023	Feb 4, 2024	Feb 2, 2025
Cash and cash equivalents	605	184	244	448	363	337	466	581	703	724
Marketable securities	-	-	-	-	-	-	947	1,001	829	798
Accounts receivable, net of allowance of $1,060 and $940	126	169	243	379	459	461	542	612	662	681
Inventory	21	23	34	45	39	47	39	50	43	43
Deferred commissions, current	-	-	-	-	-	-	82	69	89	99
Prepaid expenses and other current assets	21	25	48	52	57	90	116	161	173	223
Total current assets	788	780	945	1,702	1,890	1,908	2,192	2,475	2,498	2,567
Property and equipment, net	-	-	-	-	-	-	195	272	353	462
Operating lease right-of-use assets	-	-	-	-	113	135	112	159	130	147
Deferred commissions, non-current	-	-	-	-	-	-	165	177	216	229
Intangible assets, net	7	7	5	20	58	77	63	49	33	19
Goodwill	-	-	-	11	38	359	359	361	361	361
Restricted cash	-	-	-	-	-	-	11	11	10	13
Other Assets, Noncurrent	23	31	39	12	25	37	39	39	56	166
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
Accrued compensation and benefits	33	39	60	100	107	161	205	233	250	230
Accrued expenses and other liabilities	-	-	-	-	47	62	79	124	136	157
Operating Lease, Liability, Current	-	-	-	-	27	32	35	34	45	43
Deferred revenue, current	-	-	-	267	356	438	563	718	852	954
Debt, current	-	-	-	-	-	-	-	575	-	100
Total current liabilities	185	273	381	510	615	761	952	1,750	1,366	1,597
Long-term debt	-	-	-	-	-	-	787	-	100	-
Operating Lease, Liability, Noncurrent	-	-	-	-	93	120	93	142	123	137
Deferred revenue, non-current	-	-	-	269	341	405	517	668	742	841
Other Liabilities, Noncurrent	1	3	4	6	8	27	31	42	55	82
Total liabilities	307	421	582	1,235	1,534	2,069	2,381	2,602	2,386	2,657
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	1,119	1,281	1,480	1,820	2,108	2,308	2,471	2,494	2,750	2,675
Accumulated other comprehensive income (loss)	-	-1	-2	-0	5	7	-8	-16	-4	1
Accumulated deficit	-555	-802	-980	-1,082	-1,283	-1,565	-1,708	-1,537	-1,476	-1,369
Total stockholders’ equity	563	478	498	738	830	750	754	941	1,270	1,306
Total liabilities and stockholders’ equity	871	900	1,079	1,973	2,364	2,819	3,135	3,543	3,656	3,964