Pure Storage, Inc. (P) FY2025 Q1 Balance Sheet

Pure Storage, Inc. (P) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-05-05. The chart shows assets, liabilities and equity at that date.

Assets

3,623,610,000 US dollars

Current assets

2,447,764,000 US dollars

Non-current assets

1,175,846,000 US dollars

Liabilities

2,249,637,000 US dollars

Current liabilities

1,226,303,000 US dollars

Non-current liabilities

1,023,334,000 US dollars

Equity

1,373,973,000 US dollars

Cash and cash equivalents

900,615,000 US dollars

Marketable securities

823,397,000 US dollars

Accounts receivable, net of allowance of $1,060 and $965

423,454,000 US dollars

Prepaid expenses and other current assets

174,238,000 US dollars

Deferred commissions, current

85,386,000 US dollars

Inventory

40,674,000 US dollars

Property and equipment, net

368,153,000 US dollars

Goodwill

361,427,000 US dollars

Deferred commissions, non-current

211,240,000 US dollars

Operating lease right-of-use assets

126,435,000 US dollars

Other assets, non-current

69,840,000 US dollars

Intangible assets, net

29,156,000 US dollars

Restricted cash

9,595,000 US dollars

Deferred revenue, current

860,221,000 US dollars

Accrued compensation and benefits

137,669,000 US dollars

Accrued expenses and other liabilities

127,885,000 US dollars

Accounts payable

55,709,000 US dollars

Operating lease liabilities, current

44,819,000 US dollars

Deferred revenue, non-current

741,255,000 US dollars

Operating lease liabilities, non-current

120,709,000 US dollars

Long-term debt

100,000,000 US dollars

Other liabilities, non-current

61,370,000 US dollars

Additional paid-in capital

2,890,284,000 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 325,181 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 1,510,760,000 US dollars

Accumulated other comprehensive loss

negative 5,584,000 US dollars

Gross equity (calculated)

2,890,317,000 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.