Pure Storage Inc

For the period ended May 4, 2025. Filed Jun 11, 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.

May 4, 2025 · Filed Jun 11, 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	First Quarter of Fiscal 2026
ASSETS
Current assets:
Cash and cash equivalents	$723,583	$739,336
Marketable securities	798,237	839,748
Accounts receivable, net of allowance of $940 and $959	680,862	411,319
Inventory	42,810	37,548
Deferred commissions, current	99,286	101,288
Prepaid expenses and other current assets	222,501	270,988
Total current assets	2,567,279	2,400,227
Property and equipment, net	461,731	503,527
Operating lease right-of-use assets	146,655	138,423
Deferred commissions, non-current	229,334	230,989
Intangible assets, net	19,074	15,108
Goodwill	361,427	361,427
Restricted cash	12,553	19,046
Other assets, non-current	165,889	141,618
Total assets	$3,963,942	$3,810,365
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$112,385	$83,858
Accrued compensation and benefits	230,040	142,333
Accrued expenses and other liabilities	156,791	157,733
Operating lease liabilities, current	43,489	41,266
Deferred revenue, current	953,836	969,321
Debt, current	100,000	100,000
Total current liabilities	1,596,541	1,494,511
Operating lease liabilities, non-current	137,277	129,735
Deferred revenue, non-current	841,467	858,224
Other liabilities, non-current	82,182	83,840
Total liabilities	2,657,467	2,566,310
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 326,938 Class A shares issued and outstanding	33	33
Additional paid-in capital	2,674,500	2,625,198
Accumulated other comprehensive income	954	1,831
Accumulated deficit	(1,369,012)	(1,383,007)
Total stockholders’ equity	1,306,475	1,244,055
Total liabilities and stockholders’ equity	$3,963,942	$3,810,365

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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.