PSTG: the balance sheet

MyFinsight

For the quarter ending 2025-11-02, PSTG has $4,218,411K in assets. $2,815,522K in debts. $852,838K in cash and cash equivalents.

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

Balance Sheets	2025-11-02	2025-08-03
Cash and cash equivalents	852,838	887,849
Marketable securities	678,775	649,661
Accounts receivable, net of allowance of 940 and 204	620,959	530,481
Inventory	82,421	46,812
Deferred commissions, current	109,370	104,795
Prepaid expenses and other current assets	307,891	305,140
Total current assets	2,652,254	2,524,738
Property and equipment, net	566,336	544,119
Operating lease right-of-use assets	194,409	191,202
Deferred commissions, non-current	240,113	235,220
Intangible assets, net	9,407	11,143
Goodwill	364,742	361,427
Restricted cash	19,151	19,770
Other assets, non-current	171,999	138,918
Total assets	4,218,411	4,026,537

Accounts payable	128,022	112,162
Accrued compensation and benefits	244,939	212,869
Accrued expenses and other liabilities	159,827	156,720
Operating lease liabilities, current	43,599	46,460
Deferred revenue, current	1,028,636	1,006,197
Debt, current	0	0
Total current liabilities	1,605,023	1,534,408
Operating lease liabilities, non-current	181,948	176,253
Deferred revenue, non-current	931,768	904,867
Other liabilities, non-current	96,783	92,188
Total liabilities	2,815,522	2,707,716
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 330,509 class a shares issued and outstanding	33	33
Additional paid-in capital	2,681,933	2,652,761
Accumulated other comprehensive income	2,006	1,916
Accumulated deficit	-1,281,083	-1,335,889
Total stockholders equity	1,402,889	1,318,821
Total liabilities and stockholders equity	4,218,411	4,026,537