PSTG: the balance sheet

MyFinsight

For the year ending 2026-02-01, PSTG has $4,674,259K in assets. $3,228,591K in debts. $854,873K in cash and cash equivalents.

Balance Sheets	2026-02-01
Cash and cash equivalents	854,873
Marketable securities	692,446
Accounts receivable, net of allowance of 940 and 203	944,844
Inventory	75,935
Deferred commissions, current	139,379
Prepaid expenses and other current assets	356,015
Total current assets	3,063,492
Property and equipment, net	587,022
Operating lease right-of-use assets	185,975
Deferred commissions, non-current	280,190
Intangible assets, net	7,346
Goodwill	365,075
Restricted cash	7,687
Other assets, non-current	177,472
Total assets	4,674,259

Accounts payable	153,312
Accrued compensation and benefits	347,205
Accrued expenses and other liabilities	184,338
Operating lease liabilities, current	44,080
Deferred revenue, current	1,181,055
Debt, current	0
Total current liabilities	1,909,990
Operating lease liabilities, non-current	172,063
Deferred revenue, non-current	1,046,442
Other liabilities, non-current	100,096
Total liabilities	3,228,591
Class a and class b common stock, par value of 0.0001 per share 2,250,000 (class a 2,000,000, class b 250,000) shares authorized 326,102 and 330,353 class a shares issued and outstanding	33
Additional paid-in capital	2,624,757
Accumulated other comprehensive income	1,709
Accumulated deficit	-1,180,831
Total stockholders equity	1,445,668
Total liabilities and stockholders equity	4,674,259

Unit: Thousand (K) dollars (except for numbers of shares and EPS).