Pure Storage, Inc.

符号: PSTG

NYSE

52.24

USD

今天的市场价格

270.7225
市盈率
-8.2258
PEG比率
16.97B
MRK市值
0.00%
DIV收益率

Pure Storage, Inc. (PSTG) 财务报表

Q: 什么是 Pure Storage, Inc. (PSTG) 总资产是多少？

Pure Storage, Inc. (PSTG) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Pure Storage, Inc. (PSTG). 的默认数据。公司收入显示 1350.987 M 的平均值，即 0.528 % 增长率。整个期间的平均毛利润为 919.001 M，即 0.658 %. 平均毛利率为 0.639 %. 公司去年的净收入增长率为 -0.161 %，等于 -0.030 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Pure Storage, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.031. 在流动资产领域，PSTG 的报告货币为2409.342. 这些资产中的很大一部分，即 1531.093 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.032%. 公司的长期投资虽然不是其重点，但以报告货币计算的9.595（如果有的话）为9.595。这表明与上一报告期相比，-9.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 100. 这一数字表明，-0.637% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1270.094. 这方面的年同比变化率为 0.349%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为662.179，存货估值为 42.66，商誉估值为 361.43（如有. 无形资产总额（如果有）按 33.01 估值.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015
balance-sheet.row.cash-and-short-term-investments	5294.83	1531.1	1582.2	1413.3	1253.5	1299.2	1197.5	597.3	546.7	604.7	192.7	130.9
balance-sheet.row.short-term-investments	3275.92	828.6	1001.4	947.1	916.4	936.5	749.5	353.3	363	0	0	0
balance-sheet.row.net-receivables	2215.05	662.2	612.5	542.1	460.9	458.6	378.7	243	169	126.3	59	14.8
balance-sheet.row.inventory	188.19	42.7	52.1	38.9	46.7	38.5	44.7	34.5	23.5	20.6	21.6	7.9
balance-sheet.row.other-current-assets	652.64	173.4	161.4	197.8	147	94.1	80.9	70	40.9	36.4	20.6	10.3
balance-sheet.row.total-current-assets	8565.19	2409.3	2476.8	2192.2	1908.2	1890.4	1701.8	944.8	780.1	788.1	294	163.9
balance-sheet.row.property-plant-equipment-net	1863.61	482.5	431.4	307	297.7	235.6	125.4	89.1	81.7	52.6	39.9	12.2
balance-sheet.row.goodwill	1445.71	361.4	361.4	358.7	358.7	37.6	11	0	0	0	0	0
balance-sheet.row.intangible-assets	155.85	33	49.2	62.6	76.6	58.3	20.1	5.1	6.6	7	8.3	0
balance-sheet.row.goodwill-and-intangible-assets	1601.56	394.4	410.6	421.4	435.4	95.8	31.1	5.1	6.6	7	8.3	0
balance-sheet.row.long-term-investments	-904.99	9.6	10.5	10.5	10.5	15.3	85.7	0	0	0	0	0
balance-sheet.row.tax-assets	1093.94	33	-10.5	-10.5	-10.5	-15.3	1.1	1.1	0.8	0.5	5.5	2.5
balance-sheet.row.other-non-current-assets	885.13	326.8	226.6	214.7	178.2	142.4	27.9	39.3	30.6	22.6	14.2	6.4
balance-sheet.row.total-non-current-assets	4539.26	1246.4	1068.6	943.1	911.3	473.8	271.2	134.6	119.7	82.7	67.8	21.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13104.44	3655.8	3545.4	3135.3	2819.4	2364.2	1973	1079.4	899.7	870.8	361.8	185
balance-sheet.row.account-payables	353.19	82.8	67.1	70.7	67.5	77.7	103.5	84.4	52.7	38.2	11	7.5
balance-sheet.row.short-term-debt	178.36	48.9	608.2	35.1	32.2	27.3	136	86.7	60.9	47.1	25.7	10.7
balance-sheet.row.tax-payables	51.19	13.1	16.6	6.3	4.1	9	7.1	4.1	1.7	2.1	1.4	0.6
balance-sheet.row.long-term-debt-total	794.24	100	142.5	880.3	876.2	570	449.8	0	0	0	0	0
Deferred Revenue Non Current	2767.63	742.3	667.5	517.3	405.4	341.3	269.3	196.6	145	121.7	41.5	8.9
balance-sheet.row.deferred-tax-liabilities-non-current	123.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1184.78	358.3	358.3	283.9	222.6	153.8	3.7	0.3	1.4	4.8	6.5	3
balance-sheet.row.total-non-current-liabilities	3880.17	1020	852.4	1428.7	1308.8	919.3	725.4	200.7	148.2	122.9	586.2	271.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	647.12	123.4	176.2	128.6	152.6	120.2	0	0	0	0	0	0
balance-sheet.row.total-liab	8793.76	2385.7	2604.2	2381	2069.4	1534.1	1235.2	581.5	421.3	307.4	661.6	301.1
balance-sheet.row.preferred-stock	2472.45	0	0	0	0	0	0	0	0	870.8	0	0
balance-sheet.row.common-stock	5310.25	0	2493.8	2471	2307.6	2107.6	1820.1	1479.9	1281.5	1118.7	0	0
balance-sheet.row.retained-earnings	-6232.98	-1475.8	-1537.1	-1708.3	-1565	-1282.9	-1081.9	-980.1	-802.5	-555.3	-341.6	-128.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-37.33	-3.8	-15.5	-8.4	7.4	5.4	-0.3	-1.9	-0.6	-52.2	-22.5	-8.1
balance-sheet.row.other-total-stockholders-equity	2798.29	2749.6	0	0	0	0	0	1480	1281.9	-818.6	64.2	20.3
balance-sheet.row.total-stockholders-equity	4310.68	1270.1	941.2	754.3	750	830.1	737.8	497.9	478.4	563.4	-299.8	-116.1
balance-sheet.row.total-liabilities-and-stockholders-equity	13104.44	3655.8	3545.4	3135.3	2819.4	2364.2	1973	1079.4	899.7	870.8	361.8	185
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4310.68	1270.1	941.2	754.3	750	830.1	737.8	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13104.44	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2351.01	838.2	1001.4	947.1	916.4	936.5	749.5	353.3	363	0	0	0
balance-sheet.row.total-debt	1095.99	272.3	750.7	915.4	908.4	597.2	449.8	0	0	0	0	0
balance-sheet.row.net-debt	-922.92	-430.3	169.8	449.2	571.3	234.6	1.8	-244.1	-183.7	-604.7	-192.7	-130.9

现金流量表

在 Pure Storage, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.208 的转变。该公司最近通过发行 84.86 扩大了股本，与上一年相比出现了-99.999 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到3246000.000. 与上一年相比， -1.015 发生了变化. 在同一时期，公司记录了 124.42, 198.41 和 -479.31，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -29.98，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015
cash-flows.row.net-income	61.31	61.3	73.1	-143.3	-282.1	-201	-178.4	-177.6	-245.1	-213.8	-183.2	-78.6
cash-flows.row.depreciation-and-amortization	124.42	124.4	100.4	83.2	70	89.7	70.9	61.7	50.2	32.3	15.4	4.4
cash-flows.row.deferred-income-tax	61.34	29.4	0	0	7.5	0	-3.7	0	0	0	0	0
cash-flows.row.stock-based-compensation	331.43	331.4	327.6	287	242.3	226.7	210.6	150.7	116.7	58.2	25.4	8.3
cash-flows.row.change-in-working-capital	142.24	142.2	258.8	138.1	113.4	45.6	45.3	35.9	62.2	104.6	-1.5	-1.5
cash-flows.row.account-receivables	-49.69	-49.7	-70.7	-81.2	0.4	-79.4	-135.6	-74.5	-44	-67.3	-44.2	-12
cash-flows.row.inventory	6.81	6.8	-12.6	4.1	-8.7	2.4	-12.3	-12.6	-3.8	1.5	-13.7	-5.1
cash-flows.row.account-payables	13.47	13.5	-7.1	6.7	-14.4	-18.9	14.3	29.3	10.6	24.9	3.5	5.2
cash-flows.row.other-working-capital	171.65	171.7	349.1	208.6	136.1	141.5	178.9	93.7	99.4	145.5	52.9	10.4
cash-flows.row.other-non-cash-items	-43.01	-11.1	7.4	45.1	36.4	28.5	19.7	2.1	1.6	10.8	0.3	0.1
cash-flows.row.net-cash-provided-by-operating-activities	677.72	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-195.16	-195.2	-158.1	-102.3	-95	-96.8	-100.2	-65.1	-77.8	-39.4	-51.4	-12.3
cash-flows.row.acquisitions-net	-208.34	-198.4	-2	0	-339.6	-51.6	-13.9	0	-1	0	0	0
cash-flows.row.purchases-of-investments	-471.5	-471.5	-501.4	-617	-574	-795.6	-670.4	-202.7	-526.7	0	0	0
cash-flows.row.sales-maturities-of-investments	669.91	669.9	440.1	566.6	595.5	619.3	273.2	210.6	162.9	0	0	0
cash-flows.row.other-investing-activites	208.34	198.4	0	-0.6	-5	0	0	-2	-4.6	-2.5	-1.6	-3
cash-flows.row.net-cash-used-for-investing-activites	3.25	3.2	-221.4	-153.3	-418.1	-324.7	-511.3	-59.2	-447.2	-41.8	-53	-15.3
cash-flows.row.debt-repayment	-586.2	-479.3	-257.2	-2.1	0	-11.6	-6.1	0	0	0	0	0
cash-flows.row.common-stock-issued	84.86	84.9	48.7	85.3	91.8	86.2	0	0	0	459.4	0	0
cash-flows.row.common-stock-repurchased	-135.8	-135.8	-219.1	-200.2	-135.2	-15	-20	22.1	25.6	0	-30.1	-7.2
cash-flows.row.dividends-paid	0	0	0	-85.3	-91.8	-86.2	0	0	0	0	0	0
cash-flows.row.other-financing-activites	154.9	-30	-3.6	74.5	335.4	75.8	578	24.7	14.9	2.3	288.6	170.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-560.24	-560.2	-431.2	-127.8	200.2	49.2	551.9	46.8	40.5	461.7	258.5	163.3
cash-flows.row.effect-of-forex-changes-on-cash	0.36	0.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	121.1	121.7	114.7	129.1	-30.2	-85.9	205	60.4	-421.1	412	61.8	80.8
cash-flows.row.cash-at-end-of-period	2048.79	702.5	591.4	476.7	347.7	377.9	463.8	244.1	183.7	604.7	192.7	130.9
cash-flows.row.cash-at-beginning-of-period	1927.69	580.9	476.7	347.7	377.9	463.8	258.8	183.7	604.7	192.7	130.9	50.1
cash-flows.row.operating-cash-flow	677.72	677.7	767.2	410.1	187.6	189.6	164.4	72.8	-14.4	-7.9	-143.7	-67.2
cash-flows.row.capital-expenditure	-195.16	-195.2	-158.1	-102.3	-95	-96.8	-100.2	-65.1	-77.8	-39.4	-51.4	-12.3
cash-flows.row.free-cash-flow	482.56	482.6	609.1	307.8	92.7	92.7	64.2	7.7	-92.1	-47.2	-195	-79.5

利润表行

Pure Storage, Inc. 的收入与上期相比变化了 0.028%。据报告, PSTG 的毛利润为 2021.19。该公司的营业费用为 1934.03，与上年相比变化了 6.609%. 折旧和摊销费用为 124.42，与上一会计期间相比变化了 0.239%. 营业费用报告为 1934.03，显示6.609% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.044%. 营业收入为 87.16，与上年相比变化了0.044%. 净利润的变化率为 -0.161%。去年的净收入为61.31.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015
income-statement-row.row.total-revenue	2830.62	2830.6	2753.4	2180.8	1684.2	1643.4	1359.8	1023	728	440.3	174.5	42.7
income-statement-row.row.cost-of-revenue	809.43	809.4	855.8	708.3	535.3	509.9	457.5	353.8	252.3	167.9	77.6	24.1
income-statement-row.row.gross-profit	2021.19	2021.2	1897.6	1472.5	1148.9	1133.6	902.3	669.2	475.7	272.4	96.9	18.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	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	-9.1	-3.4	-8	11.4	1.6	-2	-1.4	-0.1
income-statement-row.row.operating-expenses	1934.03	1934	1814.1	1570.9	1379	1324.8	1071.6	854.4	690.5	482.6	277.4	96.7
income-statement-row.row.cost-and-expenses	2743.46	2743.5	2669.9	2279.2	1914.2	1834.7	1529.1	1208.2	942.8	650.5	354.9	120.9
income-statement-row.row.interest-income	50.41	50.4	17.3	9.4	17.4	27.2	0	0	0	0	0	0
income-statement-row.row.interest-expense	7.48	7.5	4.7	36.7	31.4	26.1	0	0	0	0	0	0
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	-40.1	-3.4	-8	11.4	-28.4	-2	-1.4	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	12.09	-0.2	8.3	-30.1	-9.1	-3.4	-8	11.4	1.6	-2	-1.4	-0.1
income-statement-row.row.total-operating-expenses	3.42	3.4	8.3	-30.1	-40.1	-3.4	-8	11.4	-28.4	-2	-1.4	-0.1
income-statement-row.row.interest-expense	7.48	7.5	4.7	36.7	31.4	26.1	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	137.5	124.4	100.4	83.2	101	89.7	70.9	61.7	50.2	32.3	15.4	4.4
income-statement-row.row.ebitda-caps	241.43	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	70.4	87.2	83.5	-98.4	-230	-191.3	-169.3	-185.2	-244.8	-210.2	-180.5	-78.1
income-statement-row.row.income-before-tax	90.59	90.6	91.8	-128.5	-270.2	-194.7	-177.3	-173.7	-243.2	-212.2	-181.9	-78.3
income-statement-row.row.income-tax-expense	29.27	29.3	18.7	14.8	11.9	6.3	1.1	3.9	1.9	1.6	1.3	0.3
income-statement-row.row.net-income	61.31	61.3	73.1	-143.3	-282.1	-201	-178.4	-177.6	-245.1	-213.8	-183.2	-78.6