Pure Storage, Inc. (P) FY2025 Q3 Balance Sheet

Pure Storage, Inc. (P) FY2025 Q3 Balance Sheet

Balance sheet as of 2024-11-03. The chart shows assets, liabilities and equity at that date.

Assets

3,854,465,000 US dollars

Current assets

2,559,648,000 US dollars

Non-current assets

1,294,817,000 US dollars

Liabilities

2,443,879,000 US dollars

Current liabilities

1,444,634,000 US dollars

Non-current liabilities

999,245,000 US dollars

Equity

1,410,586,000 US dollars

Cash and cash equivalents

894,569,000 US dollars

Marketable securities

753,960,000 US dollars

Accounts receivable, net of allowance of $1,060 and $956

578,224,000 US dollars

Prepaid expenses and other current assets

204,485,000 US dollars

Deferred commissions, current

86,839,000 US dollars

Inventory

41,571,000 US dollars

Property and equipment, net

431,353,000 US dollars

Goodwill

361,427,000 US dollars

Deferred commissions, non-current

210,671,000 US dollars

Operating lease right-of-use assets

157,574,000 US dollars

Other assets, non-current

99,504,000 US dollars

Intangible assets, net

23,039,000 US dollars

Restricted cash

11,249,000 US dollars

Deferred revenue, current

897,174,000 US dollars

Accrued compensation and benefits

155,652,000 US dollars

Accrued expenses and other liabilities

141,846,000 US dollars

Accounts payable

102,021,000 US dollars

Debt, current

100,000,000 US dollars

Operating lease liabilities, current

47,941,000 US dollars

Deferred revenue, non-current

784,282,000 US dollars

Operating lease liabilities, non-current

146,390,000 US dollars

Other liabilities, non-current

68,573,000 US dollars

Long-term debt

0 US dollars

Additional paid-in capital

2,820,977,000 US dollars

Accumulated other comprehensive income (loss)

1,023,000 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 327,132 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 1,411,447,000 US dollars

Gross equity (calculated)

2,822,033,000 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.