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PSTG Price Correlated With Financials For Pure Storage

Free historical financial statements for Pure Storage Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 25 quarters since 2016. Compare with PSTG stock chart to see long term trends.

PSTG Stock Compared to Quarterly

PSTG Income Statement

Revenue, Net:620405000
Revenue Per Share:2.0958
Cost of Goods & Services Sold:193979000
Gross Profit:426426000
Selling, General & Admin Expense:218153000
Research & Development Expense:161273000
Total Operating Expenses:430993000
Operating Income:-10748000
Income Taxes:787000
Net Income:-11535000
Earnings Per Share, Basic:-0.04
Shares Outstanding, Basic Avg:296021678

PSTG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:22663000
Change in Accounts Receiveable:-196129000
Net Cash from Operations:220132000
Net Cash from Operations Per Share:0.7436
Repurchases/Buybacks Common Stock:66420000
Net Cash from Financing Activities:-297208000
Property, Plant & Equipment Purchases:32810000
Net Cash from Investing Activities:66114000
Net Change in Cash & Equivalents:-10962000

PSTG Balance Sheet

Cash and Cash Equivalents:465781000
Accounts Receivable, Net:345933000
Inventories:41301000
Total Current Assets:1874611000
Property, Plant & Equipment, Net:207289000
Total Assets:2828352000
Accounts Payable:58668000
Current Portion of Long-Term Debt:572556000
Total Short-Term Liabilities:1441365000
Long Term Debt, Non-Current Portion:0
Total Liabilities:2101258000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
33,074,113 sh
2,883,075 sh
10%
$1,167,847
$185,129
Vanguard Group Inc
27,369,119 sh
203,732 sh
1%
$966,403
$82,170
Champlain Investment Partners, LLC
14,659,135 sh
-2,658,575 sh
-15%
$517,614
-$46,077
Blackrock Inc.
14,467,081 sh
453,738 sh
3%
$510,833
$54,698
First Trust Advisors Lp
8,283,992 sh
-510,999 sh
-6%
$292,508
$6,231
William Blair Investment Management, LLC
7,857,632 sh
-7,601,150 sh
-49%
$277,453
-$111,490
Bnp Paribas Asset Management Holding S.A.
3,822,177 sh
-203,734 sh
-5%
$134,961
$3,917
Loomis Sayles & Co L P
3,653,513 sh
385,140 sh
12%
$129,006
$22,621
Geode Capital Management, LLC
3,418,267 sh
165,182 sh
5%
$120,699
$14,812
Morgan Stanley
3,041,987 sh
-147,442 sh
-5%
$107,412
$3,597
Blair William & Co
2,892,295 sh
248,528 sh
9%
$102,127
$16,072
Strs Ohio
1,781,593 sh
36,593 sh
2%
$62,908
$6,109
Federated Hermes, Inc.
1,719,355 sh
541,230 sh
46%
$60,710
$22,362
JPMorgan Chase & Co
1,591,844 sh
93,097 sh
6%
$56,208
$7,425
Deutsche Bank Ag\
1,585,277 sh
1,585,077 sh
792538%
$55,977
$55,970
Assenagon Asset Management S.A.
1,584,600 sh
990,059 sh
167%
$55,952
$36,600
Allianz Asset Management Gmbh
1,545,950 sh
1,545,950 sh
NEW
$54,587
$54,587
Charles Schwab Investment Management Inc
1,530,158 sh
85,860 sh
6%
$54,030
$7,018
Northern Trust Corp
1,248,403 sh
-8,325 sh
-1%
$44,081
$3,174
Bank Of Nova Scotia
1,235,354 sh
1,235,354 sh
NEW
$43,620
$43,620

Data imported from Pure Storage Inc SEC filings. Check original filings before making any investment decision.