Pure Storage, Inc.

For the period ended Nov 2, 2025. Filed Dec 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.

Nov 2, 2025 · Filed Dec 10, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Balance Sheets

(in thousands, except per share data, unaudited)

	At the End of
	Fiscal 2025	Third Quarter of Fiscal 2026
ASSETS
Current assets:
Cash and cash equivalents	$723,583	$852,838
Marketable securities	798,237	678,775
Accounts receivable, net of allowance of $940 and $204	680,862	620,959
Inventory	42,810	82,421
Deferred commissions, current	99,286	109,370
Prepaid expenses and other current assets	222,501	307,891
Total current assets	2,567,279	2,652,254
Property and equipment, net	461,731	566,336
Operating lease right-of-use assets	146,655	194,409
Deferred commissions, non-current	229,334	240,113
Intangible assets, net	19,074	9,407
Goodwill	361,427	364,742
Restricted cash	12,553	19,151
Other assets, non-current	165,889	171,999
Total assets	$3,963,942	$4,218,411
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$112,385	$128,022
Accrued compensation and benefits	230,040	244,939
Accrued expenses and other liabilities	156,791	159,827
Operating lease liabilities, current	43,489	43,599
Deferred revenue, current	953,836	1,028,636
Debt, current	100,000	—
Total current liabilities	1,596,541	1,605,023
Operating lease liabilities, non-current	137,277	181,948
Deferred revenue, non-current	841,467	931,768
Other liabilities, non-current	82,182	96,783
Total liabilities	2,657,467	2,815,522
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 330,509 Class A shares issued and outstanding	33	33
Additional paid-in capital	2,674,500	2,681,933
Accumulated other comprehensive income	954	2,006
Accumulated deficit	(1,369,012)	(1,281,083)
Total stockholders’ equity	1,306,475	1,402,889
Total liabilities and stockholders’ equity	$3,963,942	$4,218,411

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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.