Pure Storage, Inc. (P) FY2025 Annual Balance Sheet

Pure Storage, Inc. (P) FY2025 Annual Balance Sheet

Balance sheet as of 2025-02-02. The chart shows assets, liabilities and equity at that date.

Assets

3,963,942,000 US dollars

Current assets

2,567,279,000 US dollars

Non-current assets

1,396,663,000 US dollars

Liabilities

2,657,467,000 US dollars

Current liabilities

1,596,541,000 US dollars

Non-current liabilities

1,060,926,000 US dollars

Equity

1,306,475,000 US dollars

Marketable securities

798,237,000 US dollars

Cash and cash equivalents

723,583,000 US dollars

Accounts receivable, net of allowance of $1,060 and $940

680,862,000 US dollars

Prepaid expenses and other current assets

222,501,000 US dollars

Deferred commissions, current

99,286,000 US dollars

Inventory

42,810,000 US dollars

Property and equipment, net

461,731,000 US dollars

Goodwill

361,427,000 US dollars

Deferred commissions, non-current

229,334,000 US dollars

Other assets, non-current

165,889,000 US dollars

Operating lease right-of-use assets

146,655,000 US dollars

Intangible assets, net

19,074,000 US dollars

Restricted cash

12,553,000 US dollars

Deferred revenue, current

953,836,000 US dollars

Accrued compensation and benefits

230,040,000 US dollars

Accrued expenses and other liabilities

156,791,000 US dollars

Accounts payable

112,385,000 US dollars

Debt, current

100,000,000 US dollars

Operating lease liabilities, current

43,489,000 US dollars

Deferred revenue, non-current

841,467,000 US dollars

Operating lease liabilities, non-current

137,277,000 US dollars

Other liabilities, non-current

82,182,000 US dollars

Long-term debt

0 US dollars

Additional paid-in capital

2,674,500,000 US dollars

Accumulated other comprehensive income (loss)

954,000 US dollars

Class A and Class B common stock, par value of $0.0001 per share— 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 319,523 and 326,102 Class A shares issued and outstanding

33,000 US dollars

Preferred stock, par value of $0.0001 per share— 20,000 shares authorized; no shares issued and outstanding

0 US dollars

Accumulated deficit

negative 1,369,012,000 US dollars

Gross equity (calculated)

2,675,487,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.