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Pure Storage (PSTG)
NYSE:PSTG
Holding PSTG?
Track your performance easily
| Jul 24 | Apr 24 | Mar 24 | Jan 24 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 763.77M | $ 693.48M | $ 22.35M | $ 789.80M | $ 23.82M |
| Gross Profit | $ 540.08M | $ 495.71M | $ 15.49M | $ 568.50M | $ 16.82M |
| EBIT | $ 44.38M | $ -25.67M | $ 2.01M | $ 72.84M | $ 2.71M |
| EBITDA | $ 80.26M | $ 8.27M | $ 2.66M | $ 106.80M | $ 3.45M |
| Net Income Common Stockholders | $ 35.67M | $ -35.01M | $ 1.49M | $ 31.91M | $ 2.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.82B | $ 1.72B | $ 82.98M | $ 1.53B | $ 86.83M |
| Total Assets | $ 3.78B | $ 3.62B | $ 120.32M | $ 3.66B | $ 125.44M |
| Total Debt | $ 278.25M | $ 265.53M | $ 4.00M | $ 267.87M | $ 2.06M |
| Net Debt | $ -1.54B | $ -1.46B | $ -78.99M | $ -1.26B | $ -84.78M |
| Total Liabilities | $ 2.33B | $ 2.25B | $ 56.46M | $ 2.39B | $ 58.65M |
| Stockholders Equity | $ 1.45B | $ 1.37B | $ 63.86M | $ 1.27B | $ 66.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 166.56M | $ 172.68M | $ 1.73M | $ 200.85M | $ 7.59M |
| Operating Cash Flow | $ 226.60M | $ 221.50M | $ 1.75M | $ 244.43M | $ 7.70M |
| Investing Cash Flow | $ -84.50M | $ -48.40M | $ -14.00K | $ -41.83M | $ -103.00K |
| Financing Cash Flow | $ -72.50M | $ 24.97M | $ -5.35M | $ -29.61M | $ -1.63M |