Pure Storage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pure Storage's balance sheet done over the years? Its assets were worth $3,655,760,000 last year, which is more than in the previous period. 65% of Pure Storage’s total assets is currently financed by debt. Its liabilities reached the amount of $2,385,666,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 361819000 | 661.64M | 182.87% |
|---|---|---|---|
| 2016 | 870783000 | 307.42M | 35.3% |
| 2017 | 899745000 | 421.31M | 46.83% |
| 2018 | 1079407000 | 581.50M | 53.87% |
| 2019 | 1973025000 | 1.23B | 62.61% |
| 2020 | 2364204000 | 1.53B | 64.89% |
| 2021 | 2819440000 | 2.06B | 73.4% |
| 2022 | 3135315000 | 2.38B | 75.94% |
| 2023 | 3545403000 | 2.60B | 73.45% |
| 2024 | 3655760000 | 2.38B | 65.26% |
0KSA.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 702.53M | 580.85M | 466.19M | 337.14M | 362.63M | 447.99M | 244.05M | 183.67M | 604.74M | 192.70M |
Short term investments | 828.55M | 1.00B | 947.07M | 916.38M | 936.51M | 749.48M | 353.28M | 362.98M | 0 | 0 |
Net receivables | 662.17M | 612.49M | 542.14M | 460.87M | 458.64M | 378.72M | 243.00M | 168.97M | 126.32M | 59.03M |
Inventory | 42.66M | 52.09M | 38.94M | 46.73M | 38.51M | 44.68M | 34.49M | 23.49M | 20.64M | 21.60M |
Other current assets | 262.11M | 230.00M | 197.82M | 147.01M | 94.07M | 80.93M | 69.98M | 40.94M | 36.35M | 20.62M |
Total current assets | 2.49B | 2.47B | 2.19B | 1.90B | 1.89B | 1.70B | 944.83M | 780.08M | 788.07M | 293.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 482.54M | 431.35M | 307.04M | 297.70M | 235.59M | 125.35M | 89.14M | 81.69M | 52.62M | 39.85M |
Goodwill | 361.42M | 361.42M | 358.73M | 358.73M | 37.58M | 10.99M | 0 | 0 | 0 | 0 |
Intangible assets | 33.01M | 49.22M | 62.64M | 76.64M | 58.25M | 20.11M | 5.05M | 6.56M | 6.98M | 8.28M |
Long term investments | 0 | 10.54M | 10.54M | 10.54M | 15.28M | 85.72M | 0 | 12.73M | 0 | 0 |
Other non-current assets | 280.72M | 226.59M | 214.70M | 178.18M | 142.37M | 27.94M | 39.31M | 17.83M | 22.56M | 14.17M |
Total non-current assets | 1.15B | 1.06B | 943.13M | 911.27M | 473.81M | 271.19M | 134.57M | 119.66M | 82.71M | 67.84M |
Total assets | 3.65B | 3.54B | 3.13B | 2.81B | 2.36B | 1.97B | 1.07B | 899.74M | 870.78M | 361.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 875.78M | 718.14M | 562.57M | 438.32M | 356.01M | 266.58M | 209.37M | 158.09M | 94.51M | 32.19M |
Short term debt | 48.87M | 613.64M | 35.09M | 32.23M | 27.26M | 136.04M | 86.72M | 0 | 47.07M | 0 |
Total current liabilities | 1.36B | 1.75B | 952.32M | 760.65M | 614.74M | 509.81M | 380.84M | 273.12M | 184.53M | 75.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 223.38M | 142.47M | 880.25M | 876.17M | 569.98M | 449.82M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.32M | 42.38M | 31.10M | 27.23M | 2.76M | 6.26M | 4.02M | 3.15M | 1.20M | 544.74M |
Total non-current liabilities | 1.01B | 852.35M | 1.42B | 1.30B | 919.34M | 725.42M | 200.65M | 148.19M | 122.89M | 586.21M |
Total liabilities | 2.38B | 2.60B | 2.38B | 2.06B | 1.53B | 1.23B | 581.50M | 421.31M | 307.42M | 661.64M |
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