Stocklytics Platform
Asset logo for symbol PSTG
Pure Storage
PSTG72
$72.15arrow_drop_down0.31%-$0.23
Asset logo for symbol PSTG
PSTG72

$72.15

arrow_drop_down0.31%

Income Statement (PSTG)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT$78.76M$24.87M-$25.67M$74.22M$74.21M
EBITDA$106.47M$60.76M$8.27M$107.08M$105.85M
gross Profit$552.74M$540.08M$495.70M$568.50M$552.74M
NET Income$63.63M$35.67M-$35.00M$65.43M$70.38M
total Revenue$762.83M$763.77M$693.47M$789.80M$762.83M

Balance Sheet (PSTG)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$599.54M-$684.74M-$635.08M-$430.28M-$262.50M
stockholders Equity$69.25M$1.45B$1.37B$1.27B$1.14B
total Assets$3.85B$3.78B$3.62B$3.65B$3.35B
total Debt$295.02M$280.28M$265.52M$272.25M$266.68M
total Liabilities$2.44B$2.32B$2.24B$2.38B$2.20B

Cash Flow (PSTG)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$208.85M-$72.49M$24.97M-$29.61M-$914.00K
free Cash Flow$35.20M$166.56M$172.68M$200.85M$113.37M
investing Cash Flow-----$37.22M
operating Cash Flow$96.99M$226.59M$221.50M$244.42M$158.43M

Pure Storage (PSTG) Financials

Pure Storage Inc (PSTG) is a technology company specializing in data storage solutions. They provide companies with advanced storage hardware and software to help them manage and protect their data. As of the most recent financial reporting period, Pure Storage Inc (PSTG) has shown strong financial performance and stability.We can take a closer look at their income statement to get an understanding of their financials. The income statement shows the company's revenue and expenses over a specific period of time. Pure Storage Inc (PSTG) has been able to generate significant revenue, with their total revenue reaching impressive levels. This is largely due to the high demand for their storage solutions.Gross profit is another important measure of a company's financial health. It represents the revenue left over after deducting the cost of goods sold. Pure Storage Inc (PSTG) has consistently shown a healthy gross profit, which indicates that they are able to effectively manage their production and operational costs.Net income from stockholders is a key indicator of a company's profitability. It represents the amount of money that the company has generated for its stockholders after all expenses and taxes have been paid. Pure Storage Inc (PSTG) has been able to achieve positive net income from stockholders, indicating that they are able to generate profits for their investors.Now let's take a look at the balance sheet. The balance sheet provides a snapshot of the company's financial position at a specific point in time. Pure Storage Inc (PSTG) has strong stockholders' equity, which demonstrates that they have a solid financial foundation. Stockholders' equity represents the amount of money that would be left if all the company's assets were sold and all its debts were paid off.Total assets include all of the company's resources, such as cash, inventory, and property. Pure Storage Inc (PSTG) has a significant amount of total assets, which reflects their strong financial position. The company's total debt represents their outstanding liabilities, such as loans and bonds. Pure Storage Inc (PSTG) has been able to manage their debt levels effectively, as they have shown a reasonable amount of total debt.Total liabilities include both short-term and long-term debts and obligations. Pure Storage Inc (PSTG) has been able to maintain a relatively low level of total liabilities, indicating that they have a strong financial position.Operating cash flow is an important measure of a company's ability to generate cash from its operations. Pure Storage Inc (PSTG) has been able to achieve positive operating cash flow, which demonstrates their ability to generate cash through their day-to-day operations.Financing cash flow represents the movement of cash related to financing activities, such as issuing or repurchasing stock and paying dividends. Pure Storage Inc (PSTG) has been able to maintain a stable financing cash flow, indicating that they have been able to effectively manage their capital structure.Investing cash flow represents the movement of cash related to investments in fixed assets, acquisitions, and other long-term assets. Pure Storage Inc (PSTG) has shown a positive investing cash flow, indicating that they have been able to invest in their future growth and expansion.The company's free cash flow represents the cash that is available to the company after deducting all expenses and necessary capital expenditures. Pure Storage Inc (PSTG) has been able to generate positive free cash flow, which demonstrates their ability to generate cash and manage their expenses.Pure Storage Inc (PSTG) has a robust cash position, with significant cash equivalents. This shows that they have enough liquidity to meet their short-term obligations.Net debt represents the difference between a company's total debt and its cash and cash equivalents. Pure Storage Inc (PSTG) has a reasonable net debt position, indicating that they have been able to effectively manage their borrowing and financing activities.In conclusion, Pure Storage Inc (PSTG) has shown strong financial performance and stability. They have been able to generate significant revenue and maintain a healthy gross profit. The company has positive net income from stockholders and a strong stockholders' equity. They have a significant amount of total assets and reasonable levels of total debt and liabilities. Pure Storage Inc (PSTG) has been able to generate positive operating cash flow and maintain stable financing and investing cash flows. They have also been able to generate positive free cash flow and maintain a robust cash position. Overall, Pure Storage Inc (PSTG) is a financially stable and successful company.
add Pure Storage  to watchlist

Keep an eye on Pure Storage

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level