Skip to main content
Midas Edge

Pure Storage Inc

For the period ended Aug 4, 2024. Filed Sep 11, 2024.

View on SEC.gov

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 4, 2024 · Filed Sep 11, 2024

P$101.98-0.8%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders' Equity

Second Quarter of Fiscal 2024
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders' Equity
Shares · Amount
Balance at the end of the first quarter of fiscal 2024306,453$31$2,521,145$(10,906)$(1,604,463)$905,807
Issuance of common stock upon exercise of stock options2,610—25,263——25,263
Stock-based compensation expense——91,012——91,012
Vesting of restricted stock units3,505—————
Tax withholding on vesting of restricted stock units(134)—(5,068)——(5,068)
Repurchases of common stock(595)—(21,970)——(21,970)
Issuance of common stock upon conversion of convertible senior notes——100——100
Other comprehensive loss———(1,701)—(1,701)
Net loss————(7,115)(7,115)
Balance at the end of the second quarter of fiscal 2024311,839$31$2,610,482$(12,607)$(1,611,578)$986,328
Second Quarter of Fiscal 2025
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity
Shares · Amount
Balance at the end of the first quarter of fiscal 2025325,181$33$2,890,284$(5,584)$(1,510,760)$1,373,973
Issuance of common stock upon exercise of stock options373—4,545——4,545
Stock-based compensation expense——106,861——106,861
Vesting of restricted stock units3,026—————
Tax withholding on vesting of restricted stock units(1,115)—(76,183)——(76,183)
Other comprehensive income———8,291—8,291
Net income————35,67435,674
Balance at the end of the second quarter of fiscal 2025327,465$33$2,925,507$2,707$(1,475,086)$1,453,161

Condensed Consolidated Statements of Stockholders' Equity

First Two Quarters of Fiscal 2024
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders' Equity
Shares · Amount
Balance at the end of fiscal 2023304,076$30$2,493,769$(15,504)$(1,537,062)$941,233
Issuance of common stock upon exercise of stock options3,400—29,882——29,882
Stock-based compensation expense——169,677——169,677
Vesting of restricted stock units7,1751(1)———
Tax withholding on vesting of restricted stock units(415)—(11,827)——(11,827)
Common stock issued under employee stock purchase plan1,069—21,219——21,219
Repurchases of common stock(3,467)—(91,881)——(91,881)
Issuance of common stock upon conversion of convertible senior notes1—(356)——(356)
Other comprehensive income———2,897—2,897
Net loss————(74,516)(74,516)
Balance at the end of the second quarter of fiscal 2024311,839$31$2,610,482$(12,607)$(1,611,578)$986,328
First Two Quarters of Fiscal 2025
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity
Shares · Amount
Balance at the end of fiscal 2024319,523$32$2,749,595$(3,782)$(1,475,751)$1,270,094
Issuance of common stock upon exercise of stock options1,407—17,768——17,768
Stock-based compensation expense——221,478——221,478
Vesting of restricted stock units6,7051(1)———
Tax withholding on vesting of restricted stock units(1,365)—(88,661)——(88,661)
Common stock issued under employee stock purchase plan1,195—25,328——25,328
Other comprehensive income———6,489—6,489
Net income————665665
Balance at the end of the second quarter of fiscal 2025327,465$33$2,925,507$2,707$(1,475,086)$1,453,161
ContentsView on SEC.gov

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