Pure Storage Inc
For the period ended Nov 3, 2024. Filed Dec 12, 2024.
View on SEC.govAbout 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 3, 2024 · Filed Dec 12, 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 exhibitsContents
Condensed Consolidated Statements of Stockholders Equity
| Third 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 second quarter of fiscal 2024 | 311,839 | $31 | $2,610,482 | $(12,607) | $(1,611,578) | $986,328 |
| Issuance of common stock upon exercise of stock options | 311 | — | 2,996 | — | — | 2,996 |
| Stock-based compensation expense | — | — | 89,512 | — | — | 89,512 |
| Vesting of restricted stock units | 3,438 | 1 | (1) | — | — | — |
| Tax withholding on vesting of restricted stock units | (131) | — | (4,755) | — | — | (4,755) |
| Common stock issued under employee stock purchase plan | 1,164 | — | 23,870 | — | — | 23,870 |
| Repurchases of common stock | (635) | — | (22,460) | — | — | (22,460) |
| Other comprehensive income | — | — | — | 2,575 | — | 2,575 |
| Net income | — | — | — | — | 70,389 | 70,389 |
| Balance at the end of the third quarter of fiscal 2024 | 315,986 | $32 | $2,699,644 | $(10,032) | $(1,541,189) | $1,148,455 |
| Third Quarter of Fiscal 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity | ||||||
| Shares · Amount | ||||||
| Balance at the end of the second quarter of fiscal 2025 | 327,465 | $33 | $2,925,507 | $2,707 | $(1,475,086) | $1,453,161 |
| Issuance of common stock upon exercise of stock options | 249 | — | 3,164 | — | — | 3,164 |
| Stock-based compensation expense | — | — | 103,257 | — | — | 103,257 |
| Vesting of restricted stock units | 2,938 | — | — | — | — | — |
| Tax withholding on vesting of restricted stock units | (1,113) | — | (55,361) | — | — | (55,361) |
| Common stock issued under employee stock purchase plan | 1,193 | — | 26,408 | — | — | 26,408 |
| Repurchases of common stock | (3,600) | — | (181,998) | — | — | (181,998) |
| Other comprehensive loss | — | — | — | (1,684) | — | (1,684) |
| Net income | — | — | — | — | 63,639 | 63,639 |
| Balance at the end of the third quarter of fiscal 2025 | 327,132 | $33 | $2,820,977 | $1,023 | $(1,411,447) | $1,410,586 |
Condensed Consolidated Statements of Stockholders’ Equity
| First Three 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 2023 | 304,076 | $30 | $2,493,769 | $(15,504) | $(1,537,062) | $941,233 |
| Issuance of common stock upon exercise of stock options | 3,711 | — | 32,878 | — | — | 32,878 |
| Stock-based compensation expense | — | — | 259,189 | — | — | 259,189 |
| Vesting of restricted stock units | 10,613 | 2 | (2) | — | — | — |
| Tax withholding on vesting of restricted stock units | (546) | — | (16,582) | — | — | (16,582) |
| Common stock issued under employee stock purchase plan | 2,233 | — | 45,089 | — | — | 45,089 |
| Repurchases of common stock | (4,102) | — | (114,341) | — | — | (114,341) |
| Issuance of common stock upon conversion of convertible senior notes | 1 | — | (356) | — | — | (356) |
| Other comprehensive income | — | — | — | 5,472 | — | 5,472 |
| Net loss | — | — | — | — | (4,127) | (4,127) |
| Balance at the end of the third quarter of fiscal 2024 | 315,986 | $32 | $2,699,644 | $(10,032) | $(1,541,189) | $1,148,455 |
| First Three 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 2024 | 319,523 | $32 | $2,749,595 | $(3,782) | $(1,475,751) | $1,270,094 |
| Issuance of common stock upon exercise of stock options | 1,656 | — | 20,932 | — | — | 20,932 |
| Stock-based compensation expense | — | — | 324,735 | — | — | 324,735 |
| Vesting of restricted stock units | 9,643 | 1 | (1) | — | — | — |
| Tax withholding on vesting of restricted stock units | (2,478) | — | (144,022) | — | — | (144,022) |
| Common stock issued under employee stock purchase plan | 2,388 | — | 51,736 | — | — | 51,736 |
| Repurchases of common stock | (3,600) | — | (181,998) | — | — | (181,998) |
| Other comprehensive income | — | — | — | 4,805 | — | 4,805 |
| Net income | — | — | — | — | 64,304 | 64,304 |
| Balance at the end of the third quarter of fiscal 2025 | 327,132 | $33 | $2,820,977 | $1,023 | $(1,411,447) | $1,410,586 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.