PSTG Balance Sheet Statement
| Period Ending: | 2024 (Q4) 02-04 |
2023 (Q3) 11-05 |
2023 (Q2) 08-06 |
2023 (Q1) 05-07 |
2023 (Q4) 02-05 |
2022 (Q3) 11-06 |
2022 (Q2) 08-07 |
2022 (Q1) 05-08 |
2022 (Q4) 02-06 |
2021 (Q3) 10-31 |
2021 (Q2) 08-01 |
2021 (Q1) 05-02 |
2021 (Q4) 01-31 |
2020 (Q3) 11-01 |
2020 (Q2) 08-02 |
2020 (Q1) 05-03 |
2020 (Q4) 02-02 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
2015 (Q3) 10-31 |
2015 (Q2) 07-31 |
2015 (Q1) 04-30 |
2015 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-12-15 | 2023-09-14 | 2023-06-16 | 2023-04-03 | 2022-12-15 |
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| Total Current Assets | 2409342000 | 2247026000 | 2041062000 | 1867757000 | 2476800000 | 2208215000 |
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| Cash and Short Term Investments | 1531093000 | 1351059000 | 1228677000 | 1184000000 | 1582206000 | 1465104000 |
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| Cash & Equivalents | 702536000 | 529191000 | 408900000 | 378285000 | 580854000 | 795931000 |
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| Short Term Investments | 828557000 | 821868000 | 819777000 | 805715000 | 1001352000 | 669173000 |
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| Receivables | 662179000 | 636324000 | 525260000 | 391286000 | 612491000 | 435618000 |
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| Inventory | 42663000 | 46211000 | 47498000 | 51821000 | 52095000 | 61355000 |
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| Other Current Assets | 173407000 | 213432000 | 239627000 | 240650000 | 230008000 | 246138000 |
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| Total Assets | 3655760000 | 3355509000 | 3133922000 | 2959253000 | 3545403000 | 3252367000 |
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| Total Non-Current Assets | 1246418000 | 1108483000 | 1092860000 | 1091496000 | 1068603000 | 1044152000 |
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| Property, Plant and Equipment | 482546000 | 464117000 | 458849000 | 458099000 | 431357000 | 412282000 |
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| Goodwill and Intangible Assets | 394439000 | 398295000 | 402333000 | 406491000 | 410649000 | 414806000 |
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| Goodwill | 361427000 | 361427000 | 361427000 | 361427000 | 361427000 | 361427000 |
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| Intangible Assets | 33012000 | 36868000 | 40906000 | 45064000 | 49222000 | 53379000 |
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| Long Term Investments | 9595000 | 9960000 | 9960000 | -934503000 | 10544000 | 10544000 |
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| Other Long Term Assets | 359838000 | 236111000 | 221718000 | 1161409000 | 216053000 | 206520000 |
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| Total Current Liabilities | 1365684000 | 1237901000 | 1203812000 | 1106196000 | 1751811000 | 1622709000 |
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| Accounts Payable | 82757000 | 101092000 | 98008000 | 71334000 | 67121000 | 102879000 |
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| Notes Payable/Short Term Debt | 48872000 | 44301000 | 41697000 | 43494000 | 608213000 | 604969000 |
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| Tax Payables | 13097000 | 18132000 | 10091000 | 9873000 | 16615000 | 10249000 |
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| Deferred Revenue | 875781000 | 801562000 | 769871000 | 750046000 | 718149000 | 647116000 |
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| Other Current Liabilities | 345177000 | 272814000 | 284145000 | 231449000 | 341713000 | 257496000 |
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| Total Liabilities | 2385666000 | 2207054000 | 2147594000 | 2053446000 | 2604170000 | 2411859000 |
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| Total Non-Current Liabilities | 1019982000 | 969153000 | 943782000 | 947250000 | 852359000 | 789150000 |
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| Total Long Term Debt | 100000000 | 222388000 | 232191000 | 239665000 | 142473000 | 147110000 |
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| Deferred Tax Liabilities Non-Current | 123201000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 796781000 | 746765000 | 711591000 | 707585000 | 709886000 | 642040000 |
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| Total Equity | 1270094000 | 1148455000 | 986328000 | 905807000 | 941233000 | 840508000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1270094000 | 1148455000 | 986328000 | 905807000 | 941233000 | 840508000 |
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| Retained Earnings (Accumulated Deficit) | -1475751000 | -1541189000 | -1611578000 | -1604463000 | -1537062000 | -1611533000 |
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| Accumulated Other Comprehensive Income/(Loss) | -3782000 | -10032000 | -12607000 | -10906000 | -15504000 | -23753000 |
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| Common Stock | 32000 | 2699676000 | 2610513000 | 31000 | 2493799000 | 2475794000 |
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| Additional Paid in Capital | 2749595000 | 0 | 0 | 48692000 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 3655760000 | 3355509000 | 3133922000 | 2959253000 | 3545403000 | 3252367000 |
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| Total Investments | 838152000 | 821868000 | 819777000 | -128788000 | 1001352000 | 669173000 |
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| Total Debt | 272253000 | 266689000 | 273888000 | 283159000 | 750686000 | 752079000 |
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| Net Debt | -430283000 | -262502000 | -135012000 | -95126000 | 169832000 | -43852000 |
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