Everpure (PSTG) Stock: Charts & Financials

Everpure, Inc (PSTG)PSTGEverpure, Inc

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

www.purestorage.com

Technology / Computer Hardware

Sector: Technology
Industry: Computer Hardware
CEO: Charles H. Giancarlo

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	2.91B	2.91B	3.06B	2.54B	2.42B	2.40B	2.57B	2.56B	2.55B
Cash & Cash Equivalents	837.79M	837.79M	854.87M	852.84M	887.85M	739.34M	723.58M	894.57M	965.03M
Short-Term Investments	666.96M	666.96M	692.45M	678.77M	649.66M	839.75M	798.24M	753.96M	855.45M
Cash & Short-Term Investments	1.50B	1.50B	1.55B	1.53B	1.54B	1.58B	1.52B	1.65B	1.82B
Accounts Receivable	886.81M	886.81M	944.84M	620.96M	530.48M	411.32M	680.86M	578.22M	416.50M
Inventory	77.94M	77.94M	75.94M	82.42M	46.81M	37.55M	42.81M	41.57M	43.55M
Total Assets	4.75B	4.75B	4.67B	4.22B	4.03B	3.81B	3.96B	3.85B	3.78B
Property, Plant & Equipment	815.73M	815.73M	773.00M	760.75M	735.32M	641.95M	608.39M	588.93M	535.46M
Goodwill	365.07M	365.07M	365.07M	364.74M	361.43M	361.43M	361.43M	361.43M	361.43M
Intangible Assets	5.34M	5.34M	7.35M	9.41M	11.14M	15.11M	19.07M	23.04M	27.00M
Long-Term Investments	8.29M	8.29M	0.00	19.15M	19.77M	0.00	0.00	0.00	0.00
Total Current Liabilities	1.89B	1.89B	1.91B	1.61B	1.53B	1.49B	1.60B	1.44B	1.28B
Accounts Payable	173.21M	173.21M	153.31M	128.02M	112.16M	83.86M	112.39M	102.02M	68.10M
Short-Term Debt	45.37M	45.37M	0.00	0.00	47.08M	141.56M	143.88M	148.63M	51.61M
Total Liabilities	3.31B	3.31B	3.23B	2.82B	2.71B	2.57B	2.66B	2.44B	2.33B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00M
Total Debt	230.96M	230.96M	216.72M	226.11M	225.59M	272.09M	281.15M	295.02M	280.35M
Net Debt (Cash)	-606.83M	-606.83M	-638.16M	-626.73M	-662.26M	-467.25M	-442.43M	-599.55M	-684.68M
Total Shareholders' Equity	1.44B	1.44B	1.45B	1.40B	1.32B	1.24B	1.31B	1.41B	1.45B
Common Stock	2.60B	2.60B	33K	33K	33K	33K	33K	33K	33K
Retained Earnings	-1.16B	-1.16B	-1.18B	-1.28B	-1.34B	-1.38B	-1.37B	-1.41B	-1.48B
Current Ratio	1.54	1.54	1.60	1.58	1.58	1.61	1.61	1.77	1.99
Debt to Equity Ratio	0.16	0.16	0.15	0.16	0.17	0.22	0.22	0.21	0.19

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Feb 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

2.91B

3.06B

2.54B

2.42B

2.40B

2.57B

2.56B

2.55B

Cash & Cash Equivalents

837.79M

854.87M

852.84M

887.85M

739.34M

723.58M

894.57M

965.03M

Short-Term Investments

666.96M

692.45M

678.77M

649.66M

839.75M

798.24M

753.96M

855.45M

Cash & Short-Term Investments

1.50B

1.55B

1.53B

1.54B

1.58B

1.52B

1.65B

1.82B

Accounts Receivable

886.81M

944.84M

620.96M

530.48M

411.32M

680.86M

578.22M

416.50M

Inventory

77.94M

75.94M

82.42M

46.81M

37.55M

42.81M

41.57M

43.55M

Total Assets

4.75B

4.67B

4.22B

4.03B

3.81B

3.96B

3.85B

3.78B

Property, Plant & Equipment

815.73M

773.00M

760.75M

735.32M

641.95M

608.39M

588.93M

535.46M

Goodwill

365.07M

364.74M

361.43M

Intangible Assets

5.34M

7.35M

9.41M

11.14M

15.11M

19.07M

23.04M

27.00M

Long-Term Investments

8.29M

0.00

19.15M

19.77M

0.00

Total Current Liabilities

1.89B

1.91B

1.61B

1.53B

1.49B

1.60B

1.44B

1.28B

Accounts Payable

173.21M

153.31M

128.02M

112.16M

83.86M

112.39M

102.02M

68.10M

Short-Term Debt

45.37M

0.00

47.08M

141.56M

143.88M

148.63M

51.61M

Total Liabilities

3.31B

3.23B

2.82B

2.71B

2.57B

2.66B

2.44B

2.33B

Long-Term Debt

0.00

100.00M

Total Debt

230.96M

216.72M

226.11M

225.59M

272.09M

281.15M

295.02M

280.35M

Net Debt (Cash)

-606.83M

-638.16M

-626.73M

-662.26M

-467.25M

-442.43M

-599.55M

-684.68M

Total Shareholders' Equity

1.44B

1.45B

1.40B

1.32B

1.24B

1.31B

1.41B

1.45B

Common Stock

2.60B

33K

Retained Earnings

-1.16B

-1.18B

-1.28B

-1.34B

-1.38B

-1.37B

-1.41B

-1.48B

Current Ratio

1.54

1.60

1.58

1.61

1.77

1.99

Debt to Equity Ratio

0.16

0.15

0.16

0.17

0.22

0.21

0.19

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	3.06B	2.57B	2.50B	2.48B	2.19B	1.91B	1.89B	1.70B
Cash & Cash Equivalents	854.87M	723.58M	702.54M	580.85M	466.20M	337.15M	362.63M	447.99M
Short-Term Investments	692.45M	798.24M	828.56M	1.00B	947.07M	916.39M	936.52M	749.48M
Cash & Short-Term Investments	1.55B	1.52B	1.53B	1.58B	1.41B	1.25B	1.30B	1.20B
Accounts Receivable	944.84M	680.86M	662.18M	612.49M	542.14M	460.88M	458.64M	378.73M
Inventory	75.94M	42.81M	42.66M	52.09M	38.94M	46.73M	38.52M	44.69M
Total Assets	4.67B	3.96B	3.66B	3.55B	3.14B	2.82B	2.36B	1.97B
Property, Plant & Equipment	773.00M	608.39M	482.55M	431.36M	307.05M	297.71M	235.59M	125.35M
Goodwill	365.07M	361.43M	361.43M	361.43M	358.74M	358.74M	37.58M	11.00M
Intangible Assets	7.35M	19.07M	33.01M	49.22M	62.65M	76.65M	58.26M	20.12M
Long-Term Investments	0.00	0.00	0.00	10.54M	10.54M	10.54M	15.29M	85.73M
Total Current Liabilities	1.91B	1.60B	1.37B	1.75B	952.32M	760.65M	614.74M	509.82M
Accounts Payable	153.31M	112.39M	82.76M	67.12M	70.70M	67.53M	77.65M	103.46M
Short-Term Debt	0.00	143.88M	48.87M	613.64M	35.10M	32.23M	27.26M	0.00
Total Liabilities	3.23B	2.66B	2.39B	2.60B	2.38B	2.07B	1.53B	1.28B
Long-Term Debt	0.00	0.00	100.00M	0.00	786.78M	755.81M	477.01M	449.83M
Total Debt	216.72M	281.15M	272.25M	760.88M	915.36M	908.41M	597.25M	449.83M
Net Debt (Cash)	-638.16M	-442.43M	-430.28M	180.03M	449.16M	571.26M	234.61M	1.84M
Total Shareholders' Equity	1.45B	1.31B	1.27B	941.23M	754.34M	750.01M	830.12M	737.78M
Common Stock	33K	33K	32K	30K	29K	28K	26K	24K
Retained Earnings	-1.18B	-1.37B	-1.48B	-1.54B	-1.71B	-1.57B	-1.28B	-1.08B
Current Ratio	1.60	1.61	1.83	1.42	2.30	2.51	3.08	3.34
Debt to Equity Ratio	0.15	0.22	0.21	0.81	1.21	1.21	0.72	0.61

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

3.06B

2.57B

2.50B

2.48B

2.19B

1.91B

1.89B

1.70B

Cash & Cash Equivalents

854.87M

723.58M

702.54M

580.85M

466.20M

337.15M

362.63M

447.99M

Short-Term Investments

692.45M

798.24M

828.56M

1.00B

947.07M

916.39M

936.52M

749.48M

Cash & Short-Term Investments

1.55B

1.52B

1.53B

1.58B

1.41B

1.25B

1.30B

1.20B

Accounts Receivable

944.84M

680.86M

662.18M

612.49M

542.14M

460.88M

458.64M

378.73M

Inventory

75.94M

42.81M

42.66M

52.09M

38.94M

46.73M

38.52M

44.69M

Total Assets

4.67B

3.96B

3.66B

3.55B

3.14B

2.82B

2.36B

1.97B

Property, Plant & Equipment

773.00M

608.39M

482.55M

431.36M

307.05M

297.71M

235.59M

125.35M

Goodwill

365.07M

361.43M

358.74M

37.58M

11.00M

Intangible Assets

7.35M

19.07M

33.01M

49.22M

62.65M

76.65M

58.26M

20.12M

Long-Term Investments

0.00

10.54M

15.29M

85.73M

Total Current Liabilities

1.91B

1.60B

1.37B

1.75B

952.32M

760.65M

614.74M

509.82M

Accounts Payable

153.31M

112.39M

82.76M

67.12M

70.70M

67.53M

77.65M

103.46M

Short-Term Debt

0.00

143.88M

48.87M

613.64M

35.10M

32.23M

27.26M

0.00

Total Liabilities

3.23B

2.66B

2.39B

2.60B

2.38B

2.07B

1.53B

1.28B

Long-Term Debt

0.00

100.00M

0.00

786.78M

755.81M

477.01M

449.83M

Total Debt

216.72M

281.15M

272.25M

760.88M

915.36M

908.41M

597.25M

449.83M

Net Debt (Cash)

-638.16M

-442.43M

-430.28M

180.03M

449.16M

571.26M

234.61M

1.84M

Total Shareholders' Equity

1.45B

1.31B

1.27B

941.23M

754.34M

750.01M

830.12M

737.78M

Common Stock

33K

32K

30K

29K

28K

26K

24K

Retained Earnings

-1.18B

-1.37B

-1.48B

-1.54B

-1.71B

-1.57B

-1.28B

-1.08B

Current Ratio

1.60

1.61

1.83

1.42

2.30

2.51

3.08

3.34

Debt to Equity Ratio

0.15

0.22

0.21

0.81

1.21

0.72

0.61

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)