pstg: the balance sheet

MyFinsight

For the quarter ending 2025-08-03, PSTG has $4,026,537K in assets. $2,707,716K in debts. $887,849K in cash and cash equivalents.

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

Balance Sheets	2025-08-03
Cash and cash equivalents	887,849
Marketable securities	649,661
Accounts receivable, net of allowance of 940 and 509	530,481
Inventory	46,812
Deferred commissions, current	104,795
Prepaid expenses and other current assets	305,140
Total current assets	2,524,738
Property and equipment, net	544,119
Operating lease right-of-use assets	191,202
Deferred commissions, non-current	235,220
Intangible assets, net	11,143
Goodwill	361,427
Restricted cash	19,770
Other assets, non-current	138,918
Total assets	4,026,537

Accounts payable	112,162
Accrued compensation and benefits	212,869
Accrued expenses and other liabilities	156,720
Operating lease liabilities, current	46,460
Deferred revenue, current	1,006,197
Debt, current	0
Total current liabilities	1,534,408
Operating lease liabilities, non-current	176,253
Deferred revenue, non-current	904,867
Other liabilities, non-current	92,188
Total liabilities	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 328,315 class a shares issued and outstanding	33
Additional paid-in capital	2,652,761
Accumulated other comprehensive income	1,916
Accumulated deficit	-1,335,889
Total stockholders equity	1,318,821
Total liabilities and stockholders equity	4,026,537