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Everpure, Inc (PSTG)
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PSTG Balance Sheet

Assets, liabilities, and equity analysis

PSTG Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
02/02/2025
11/03/2024
08/04/2024
Total Current Assets
2.907B2.907B3.063B2.543B2.420B2.400B2.567B2.560B2.553B
837.794M837.794M854.873M852.838M887.849M739.336M723.583M894.569M965.028M
Short-Term Investments
666.955M666.955M692.446M678.775M649.661M839.748M798.237M753.960M855.453M
Cash & Short-Term Investments
1.505B1.505B1.547B1.532B1.538B1.579B1.522B1.649B1.820B
886.811M886.811M944.844M620.959M530.481M411.319M680.862M578.224M416.501M
77.940M77.940M75.935M82.421M46.812M37.548M42.810M41.571M43.548M
4.750B4.750B4.674B4.218B4.027B3.810B3.964B3.854B3.781B
815.733M815.733M772.997M760.745M735.321M641.950M608.386M588.927M535.457M
365.075M365.075M365.075M364.742M361.427M361.427M361.427M361.427M361.427M
Intangible Assets
5.342M5.342M7.346M9.407M11.143M15.108M19.074M23.039M27.004M
Long-Term Investments
8.285M8.285M0.0019.151M19.770M0.000.000.000.00
Total Current Liabilities
1.886B1.886B1.910B1.605B1.534B1.495B1.597B1.445B1.283B
173.207M173.207M153.312M128.022M112.162M83.858M112.385M102.021M68.104M
45.366M45.366M44.080M43.599M47.080M141.563M143.876M148.632M51.610M
Total Liabilities
3.308B3.308B3.229B2.816B2.708B2.566B2.657B2.444B2.328B
0.000.00172.063M0.000.000.000.000.00100.000M
230.961M230.961M216.143M225.547M225.591M272.086M281.153M295.022M280.348M
Net Debt (Cash)
-606.833M-606.833M-638.730M-627.291M-662.258M-467.250M-442.430M-599.547M-684.680M
1.442B1.442B1.446B1.403B1.319B1.244B1.306B1.411B1.453B
Common Stock
2.601B2.601B2.625B2.682B33K33K33K33K33K
-1.157B-1.157B-1.181B-1.281B-1.336B-1.383B-1.369B-1.411B-1.475B
1.541.541.601.581.581.611.611.771.99
0.160.160.150.160.170.220.220.210.19

PSTG Annual Balance Sheet (USD)

Annual Report
02/01/2026
02/02/2025
02/04/2024
02/05/2023
02/06/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
3.063B2.567B2.498B2.477B2.192B1.908B1.890B1.702B
854.873M723.583M702.536M580.854M466.199M337.147M362.635M447.990M
Short-Term Investments
692.446M798.237M828.557M1.001B947.073M916.388M936.518M749.482M
Cash & Short-Term Investments
1.547B1.522B1.531B1.582B1.413B1.254B1.299B1.197B
944.844M680.862M662.179M612.491M542.144M460.879M458.643M378.729M
75.935M42.810M42.663M52.095M38.942M46.733M38.518M44.687M
4.674B3.964B3.656B3.545B3.135B2.819B2.364B1.973B
772.997M608.386M482.546M431.357M307.045M297.709M235.594M125.353M
365.075M361.427M361.427M361.427M358.736M358.736M37.584M10.997M
Intangible Assets
7.346M19.074M33.012M49.222M62.646M76.648M58.257M20.118M
Long-Term Investments
0.000.000.0010.544M10.544M10.544M15.287M85.729M
Total Current Liabilities
1.910B1.597B1.366B1.750B952.320M760.653M614.741M509.816M
153.312M112.385M82.757M67.121M70.704M67.530M77.651M103.462M
44.080M143.876M48.872M613.645M35.098M32.231M27.264M0.00
Total Liabilities
3.229B2.657B2.386B2.604B2.381B2.069B1.534B1.277B
172.063M0.00100.000M0.00786.779M755.814M477.007M449.828M
216.143M281.153M272.253M760.883M915.356M908.406M597.248M449.828M
Net Debt (Cash)
-638.730M-442.430M-430.283M180.029M449.157M571.259M234.613M1.838M
1.446B1.306B1.270B941.233M754.336M750.006M830.118M737.780M
Common Stock
2.625B33K32K30K29K28K26K24K
-1.181B-1.369B-1.476B-1.537B-1.708B-1.565B-1.283B-1.082B
1.601.611.831.422.302.513.083.34
0.150.220.210.811.211.210.720.61

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everpure, Inc

This technology company, known operationally as Pure Storage, Inc. (originally incorporated in 2009 as OS76, Inc., before rebranding in January 2010), delivers a comprehensive range of data storage technologies, associated products, and specialized services to clients across the United States and globally. At the core of its offerings is the proprietary Purity software platform, which unifies its product ecosystem. This advanced software provides enterprise-grade data management capabilities, including efficient data reduction, robust data protection, and secure encryption. It also supports diverse storage protocols, encompassing block, file, and object architectures. The company's diverse product portfolio addresses various data storage requirements: The FlashArray series, which includes the high-performance FlashArray//XL and the all-QLC FlashArray//C, specializes in block-oriented storage suitable for traditional workloads like databases, enterprise applications, and virtual machines. FlashBlade offers a robust solution designed for managing various types of unstructured data workloads. FlashStack provides a converged infrastructure platform by integrating compute, networking, and storage components. FlashRecover serves as an all-flash, modern solution for data protection. AIRI (AI-Ready Infrastructure) delivers a comprehensive, full-stack solution specifically tailored for artificial intelligence workloads. Beyond hardware, Pure Storage extends its offerings through flexible subscription models such as Evergreen Storage, Pure as-a-Service, and Cloud Block Store. It also features Portworx, a specialized cloud-native data management solution for Kubernetes environments. To support its clientele, the company provides a suite of technical and professional services, complemented by training, education, and certification programs. Its products and subscription services are distributed through a dual strategy, leveraging both a dedicated direct sales team and a broad network of channel partners. The company maintains its headquarters in Mountain View, California.

Santa Clara, CA
6,000 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Charles H. Giancarlo