Overview
Pure Storage
Pure Storage is a pure play in computer storage, selling an array of solid-state storage systems, also called flash storage. The company's products include its solid-state drives, Flash Array, the software that operates the drives, and Pure1, which provides cloud-based management and support to customers. It is now offering all of its products and services on a subscription basis, including the company's hardware and software products through Pure
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Read More as-a-Service and Cloud Data Services. Pure Storage's customers include cloud providers, enterprises and governments. The company works closely with technology partners, some of them include Microsoft, Oracle and SAP. More than 70% Pure Storage's revenue comes from customers in the US.
Read Less
Read More as-a-Service and Cloud Data Services. Pure Storage's customers include cloud providers, enterprises and governments. The company works closely with technology partners, some of them include Microsoft, Oracle and SAP. More than 70% Pure Storage's revenue comes from customers in the US.
Read Less
#
923
Fortune 1000 Revenue Rank
Charles Giancarlo
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Software Publishers
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Computer and Peripheral Equipment Manufacturing
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Publishing Industries
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Information
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Prepackaged software
See All Industries Computer storage devices
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See All Industries Computer storage devices
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Modelled
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Actual
$3.17 billion
Actual
11.92%
74.09%
$3,963
FEB
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NYSE:PSTG
Contacts
Get in Touch with 6 Principals* and 2,232 Contacts
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Charles GiancarloChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of February 02, 2025 (12 month period) in USD
Annual Revenue 2025
$3.17 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $754 | $678 | $767 |
| Net Investing Cash | -$218 | $3 | -$221 |
| Net Financing Cash | -$510 | -$560 | -$431 |
| Net Change in Cash | $26 | $121 | $115 |
| Cash at Beginning of Period | $712 | $591 | $477 |
| Cash at End of Period | $738 | $712 | $591 |
| Capital Expenditure | -$227 | -$195 | -$158 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $724 | $703 | $581 |
| Accounts Receivable | $681 | $662 | $612 |
| Inventories | $43 | $43 | $50 |
| Other Current Assets | $1,120 | $1,091 | $1,231 |
| Asset Summary | |||
| Total Current Assets | $2,567 | $2,498 | $2,475 |
| Tangible Fixed Assets | $608 | $483 | $431 |
| Intangible Assets | $19 | $33 | $49 |
| Total Assets | $3,964 | $3,656 | $3,543 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $112 | $83 | $67 |
| Short-Term Debt | $100 | $ | $575 |
| Other Current Liabilities | $1,384 | $1,283 | $1,108 |
| Liability Summary | |||
| Total Current Liabilities | $1,597 | $1,366 | $1,750 |
| Long-Term Debt | $ | $100 | $ |
| Other Long-Term Liabilities | $82 | $55 | $42 |
| Total Liabilities | $2,657 | $2,386 | $2,602 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,369 | -$1,476 | -$1,537 |
| Equity Summary | |||
| Total Equity | $1,306 | $1,270 | $941 |
| Shares Outstanding | 326,102,000 | 319,523,000 | 304,076,000 |