Pure Storage, Inc.

For the period ended Aug 3, 2025. Filed Sep 10, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Aug 3, 2025 · Filed Sep 10, 2025

P$102.84+6.3%Stored close · as of Nov 9, 2026

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Condensed Consolidated Balance Sheets

(in thousands, except per share data, unaudited)

	At the End of
	Fiscal 2025	Second Quarter of Fiscal 2026
ASSETS
Current assets:
Cash and cash equivalents	$723,583	$887,849
Marketable securities	798,237	649,661
Accounts receivable, net of allowance of $940 and $509	680,862	530,481
Inventory	42,810	46,812
Deferred commissions, current	99,286	104,795
Prepaid expenses and other current assets	222,501	305,140
Total current assets	2,567,279	2,524,738
Property and equipment, net	461,731	544,119
Operating lease right-of-use assets	146,655	191,202
Deferred commissions, non-current	229,334	235,220
Intangible assets, net	19,074	11,143
Goodwill	361,427	361,427
Restricted cash	12,553	19,770
Other assets, non-current	165,889	138,918
Total assets	$3,963,942	$4,026,537
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$112,385	$112,162
Accrued compensation and benefits	230,040	212,869
Accrued expenses and other liabilities	156,791	156,720
Operating lease liabilities, current	43,489	46,460
Deferred revenue, current	953,836	1,006,197
Debt, current	100,000	—
Total current liabilities	1,596,541	1,534,408
Operating lease liabilities, non-current	137,277	176,253
Deferred revenue, non-current	841,467	904,867
Other liabilities, non-current	82,182	92,188
Total liabilities	2,657,467	2,707,716
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, par value of $0.0001 per share— 20,000 shares authorized; no shares issued and outstanding	—	—
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	33
Additional paid-in capital	2,674,500	2,652,761
Accumulated other comprehensive income	954	1,916
Accumulated deficit	(1,369,012)	(1,335,889)
Total stockholders’ equity	1,306,475	1,318,821
Total liabilities and stockholders’ equity	$3,963,942	$4,026,537

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.