Pure Storage, Inc.
Simbol: PSTG
NYSE
52.24
USDTržna cena danes
270.7225
Razmerje P/E
-8.2258
Razmerje PEG
16.97B
Kapaciteta MRK
- 0.00%
Donos DIV
Pure Storage, Inc. (PSTG) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5294.83 | 1531.1 | 1582.2 | 1413.3 | |||||||||||
balance-sheet.row.short-term-investments | 3275.92 | 828.6 | 1001.4 | 947.1 | |||||||||||
balance-sheet.row.net-receivables | 2215.05 | 662.2 | 612.5 | 542.1 | |||||||||||
balance-sheet.row.inventory | 188.19 | 42.7 | 52.1 | 38.9 | |||||||||||
balance-sheet.row.other-current-assets | 652.64 | 173.4 | 161.4 | 197.8 | |||||||||||
balance-sheet.row.total-current-assets | 8565.19 | 2409.3 | 2476.8 | 2192.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1863.61 | 482.5 | 431.4 | 307 | |||||||||||
balance-sheet.row.goodwill | 1445.71 | 361.4 | 361.4 | 358.7 | |||||||||||
balance-sheet.row.intangible-assets | 155.85 | 33 | 49.2 | 62.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1601.56 | 394.4 | 410.6 | 421.4 | |||||||||||
balance-sheet.row.long-term-investments | -904.99 | 9.6 | 10.5 | 10.5 | |||||||||||
balance-sheet.row.tax-assets | 1093.94 | 33 | -10.5 | -10.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 885.13 | 326.8 | 226.6 | 214.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 4539.26 | 1246.4 | 1068.6 | 943.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 13104.44 | 3655.8 | 3545.4 | 3135.3 | |||||||||||
balance-sheet.row.account-payables | 353.19 | 82.8 | 67.1 | 70.7 | |||||||||||
balance-sheet.row.short-term-debt | 178.36 | 48.9 | 608.2 | 35.1 | |||||||||||
balance-sheet.row.tax-payables | 51.19 | 13.1 | 16.6 | 6.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 794.24 | 100 | 142.5 | 880.3 | |||||||||||
Deferred Revenue Non Current | 2767.63 | 742.3 | 667.5 | 517.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.2 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1184.78 | 358.3 | 358.3 | 283.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 3880.17 | 1020 | 852.4 | 1428.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 647.12 | 123.4 | 176.2 | 128.6 | |||||||||||
balance-sheet.row.total-liab | 8793.76 | 2385.7 | 2604.2 | 2381 | |||||||||||
balance-sheet.row.preferred-stock | 2472.45 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 5310.25 | 0 | 2493.8 | 2471 | |||||||||||
balance-sheet.row.retained-earnings | -6232.98 | -1475.8 | -1537.1 | -1708.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -37.33 | -3.8 | -15.5 | -8.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2798.29 | 2749.6 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4310.68 | 1270.1 | 941.2 | 754.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13104.44 | 3655.8 | 3545.4 | 3135.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 4310.68 | 1270.1 | 941.2 | 754.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13104.44 | - | - | - | |||||||||||
Total Investments | 2351.01 | 838.2 | 1001.4 | 947.1 | |||||||||||
balance-sheet.row.total-debt | 1095.99 | 272.3 | 750.7 | 915.4 | |||||||||||
balance-sheet.row.net-debt | -922.92 | -430.3 | 169.8 | 449.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 61.31 | 61.3 | 73.1 | -143.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 124.42 | 124.4 | 100.4 | 83.2 | |||||||||||
cash-flows.row.deferred-income-tax | 61.34 | 29.4 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 331.43 | 331.4 | 327.6 | 287 | |||||||||||
cash-flows.row.change-in-working-capital | 142.24 | 142.2 | 258.8 | 138.1 | |||||||||||
cash-flows.row.account-receivables | -49.69 | -49.7 | -70.7 | -81.2 | |||||||||||
cash-flows.row.inventory | 6.81 | 6.8 | -12.6 | 4.1 | |||||||||||
cash-flows.row.account-payables | 13.47 | 13.5 | -7.1 | 6.7 | |||||||||||
cash-flows.row.other-working-capital | 171.65 | 171.7 | 349.1 | 208.6 | |||||||||||
cash-flows.row.other-non-cash-items | -43.01 | -11.1 | 7.4 | 45.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 677.72 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -195.16 | -195.2 | -158.1 | -102.3 | |||||||||||
cash-flows.row.acquisitions-net | -208.34 | -198.4 | -2 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -471.5 | -471.5 | -501.4 | -617 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 669.91 | 669.9 | 440.1 | 566.6 | |||||||||||
cash-flows.row.other-investing-activites | 208.34 | 198.4 | 0 | -0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3.25 | 3.2 | -221.4 | -153.3 | |||||||||||
cash-flows.row.debt-repayment | -586.2 | -479.3 | -257.2 | -2.1 | |||||||||||
cash-flows.row.common-stock-issued | 84.86 | 84.9 | 48.7 | 85.3 | |||||||||||
cash-flows.row.common-stock-repurchased | -135.8 | -135.8 | -219.1 | -200.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -85.3 | |||||||||||
cash-flows.row.other-financing-activites | 154.9 | -30 | -3.6 | 74.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -560.24 | -560.2 | -431.2 | -127.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.36 | 0.9 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 121.1 | 121.7 | 114.7 | 129.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2048.79 | 702.5 | 591.4 | 476.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1927.69 | 580.9 | 476.7 | 347.7 | |||||||||||
cash-flows.row.operating-cash-flow | 677.72 | 677.7 | 767.2 | 410.1 | |||||||||||
cash-flows.row.capital-expenditure | -195.16 | -195.2 | -158.1 | -102.3 | |||||||||||
cash-flows.row.free-cash-flow | 482.56 | 482.6 | 609.1 | 307.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2830.62 | 2830.6 | 2753.4 | 2180.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 809.43 | 809.4 | 855.8 | 708.3 | |||||||||||
income-statement-row.row.gross-profit | 2021.19 | 2021.2 | 1897.6 | 1472.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 736.76 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 252.24 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 945.02 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 12.09 | -0.2 | 8.3 | -30.1 | |||||||||||
income-statement-row.row.operating-expenses | 1934.03 | 1934 | 1814.1 | 1570.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 2743.46 | 2743.5 | 2669.9 | 2279.2 | |||||||||||
income-statement-row.row.interest-income | 50.41 | 50.4 | 17.3 | 9.4 | |||||||||||
income-statement-row.row.interest-expense | 7.48 | 7.5 | 4.7 | 36.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 945.02 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 3.42 | 3.4 | 8.3 | -30.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 12.09 | -0.2 | 8.3 | -30.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 3.42 | 3.4 | 8.3 | -30.1 | |||||||||||
income-statement-row.row.interest-expense | 7.48 | 7.5 | 4.7 | 36.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 137.5 | 124.4 | 100.4 | 83.2 | |||||||||||
income-statement-row.row.ebitda-caps | 241.43 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 70.4 | 87.2 | 83.5 | -98.4 | |||||||||||
income-statement-row.row.income-before-tax | 90.59 | 90.6 | 91.8 | -128.5 | |||||||||||
income-statement-row.row.income-tax-expense | 29.27 | 29.3 | 18.7 | 14.8 | |||||||||||
income-statement-row.row.net-income | 61.31 | 61.3 | 73.1 | -143.3 |
Pogosto zastavljeno vprašanje
Kaj je Pure Storage, Inc. (PSTG) skupna sredstva?
Pure Storage, Inc. (PSTG) skupna sredstva so 3655760000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1552643000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.714.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.519.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.022.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.025.
Kaj je Pure Storage, Inc. (PSTG) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 61311000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 272253000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1934028000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 702536000.000.