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Pure Storage (PSTG)
NYSE:PSTG
Holding PSTG?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Mar 24 | Jan 24 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 831.07M | $ 763.77M | $ 693.48M | $ 22.35M | $ 789.80M |
| Gross Profit | $ 582.92M | $ 540.08M | $ 495.71M | $ 15.49M | $ 568.50M |
| EBIT | $ 76.86M | $ 44.38M | $ -25.67M | $ 2.01M | $ 72.84M |
| EBITDA | $ 104.56M | $ 80.26M | $ 8.27M | $ 2.66M | $ 106.80M |
| Net Income Common Stockholders | $ 63.64M | $ 35.67M | $ -35.01M | $ 1.49M | $ 65.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.65B | $ 1.82B | $ 1.72B | $ 82.98M | $ 1.53B |
| Total Assets | $ 3.85B | $ 3.78B | $ 3.62B | $ 120.32M | $ 3.66B |
| Total Debt | $ 294.33M | $ 278.25M | $ 265.53M | $ 4.00M | $ 267.87M |
| Net Debt | $ -1.35B | $ -1.54B | $ -1.46B | $ -78.99M | $ -1.26B |
| Total Liabilities | $ 2.44B | $ 2.33B | $ 2.25B | $ 56.46M | $ 2.39B |
| Stockholders Equity | $ 1.41B | $ 1.45B | $ 1.37B | $ 63.86M | $ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.20M | $ 166.56M | $ 172.68M | $ 1.73M | $ 200.85M |
| Operating Cash Flow | $ 96.99M | $ 226.60M | $ 221.50M | $ 1.75M | $ 244.43M |
| Investing Cash Flow | $ 39.39M | $ -84.50M | $ -48.40M | $ -14.00K | $ -41.83M |
| Financing Cash Flow | $ -208.86M | $ -72.50M | $ 24.97M | $ -5.35M | $ -29.61M |