Pure Storage market cap is $5.4 b, and annual revenue was $1.68 b in FY 2021

Pure Storage Gross profit (FY, 2021)1.1 B

Pure Storage Gross profit margin (FY, 2021), %68.2%

Pure Storage Net income (FY, 2021)-282.1 M

Pure Storage EBIT (FY, 2021)-261 M

Pure Storage Cash, 31-Jan-2021337.1 M

Pure Storage EV5.2 B

Pure Storage revenue was $1.68 b in FY, 2021

Pure Storage revenue breakdown by business segment: 24.6% from Support and 75.4% from Product

Pure Storage revenue breakdown by geographic segment: 72.1% from United States and 27.9% from Rest of the World

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|---|

## Revenue | 728.0m | 1.0b | 1.4b | 1.6b | 1.7b |

| 65% | 41% | 33% | 21% | |

## Cost of goods sold | 252.3m | 353.8m | 457.5m | 509.9m | 535.3m |

## Gross profit | 475.7m | 669.2m | 902.3m | 1.1b | 1.1b |

| 65% | 65% | 66% | 69% | 68% |

## Sales and marketing expense | 360.0m | 480.0m | 584.1m | 728.0m | 716.0m |

## R&D expense | 245.8m | 279.2m | 349.9m | 433.7m | 480.5m |

## General and administrative expense | 84.7m | 95.2m | 137.5m | 163.2m | 182.5m |

## Operating expense total | 720.5m | 854.4m | 1.1b | 1.3b | 1.4b |

## EBIT | (244.8m) | (185.2m) | (169.3m) | (191.3m) | (261.0m) |

| (34%) | (18%) | (12%) | (12%) | (15%) |

## Pre tax profit | (243.2m) | (173.7m) | (177.3m) | (194.7m) | (270.2m) |

## Income tax expense | 1.9m | 3.9m | 1.1m | 6.3m | 11.9m |

## Net Income | (245.1m) | (177.6m) | (178.4m) | (201.0m) | (282.1m) |

## EPS | (1.3) | (0.8) | (0.8) | (0.8) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|---|

## Cash | 183.7m | 244.1m | 448.0m | 362.6m | 337.1m |

## Accounts Receivable | 169.0m | 243.0m | 378.7m | 458.6m | 460.9m |

## Prepaid Expenses | 25.2m | 47.6m | 51.7m | 56.9m | 89.8m |

## Inventories | 23.5m | 34.5m | 44.7m | 38.5m | 46.7m |

## Current Assets | 780.1m | 944.8m | 1.7b | 1.9b | 1.9b |

## PP&E | 81.7m | 89.1m | 125.4m | 122.7m | 163.0m |

## Goodwill | 11.0m | 37.6m | 358.7m | ||

## Total Assets | 899.7m | 1.1b | 2.0b | 2.4b | 2.8b |

## Accounts Payable | 52.7m | 84.4m | 103.5m | 77.7m | 67.5m |

## Short-term debt | 27.3m | 32.2m | |||

## Current Liabilities | 273.1m | 380.8m | 509.8m | 614.7m | 760.7m |

## Long-term debt | 449.8m | 570.0m | 120.4m | ||

## Total Debt | 449.8m | 597.2m | 152.6m | ||

## Total Liabilities | 421.3m | 581.5m | 1.2b | 1.5b | 2.1b |

## Common Stock | 20.0k | 22.0k | 24.0k | 26.0k | 28.0k |

## Preferred Stock | |||||

## Additional Paid-in Capital | 1.3b | 1.5b | 1.8b | 2.1b | 2.3b |

## Retained Earnings | (802.5m) | (980.1m) | (1.1b) | (1.3b) | (1.6b) |

## Total Equity | 478.4m | 497.9m | 737.8m | 830.1m | 750.0m |

## Debt to Equity Ratio | 0.6 x | 0.7 x | |||

## Debt to Assets Ratio | 0.2 x | 0.3 x | |||

## Financial Leverage | 1.9 x | 2.2 x | 2.7 x | 2.8 x | 3.8 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|---|

## Net Income | (245.1m) | (177.6m) | (178.4m) | (201.0m) | (282.1m) |

## Depreciation and Amortization | 50.2m | 61.7m | 70.9m | 89.7m | 70.0m |

## Accounts Receivable | (44.0m) | (74.5m) | (135.6m) | (79.4m) | 410.0k |

## Inventories | (3.8m) | (12.6m) | (12.3m) | 2.4m | (8.7m) |

## Accounts Payable | 10.6m | 29.3m | 14.3m | (18.9m) | (14.4m) |

## Cash From Operating Activities | (14.4m) | 72.8m | 164.4m | 189.6m | 187.6m |

## Purchases of PP&E | (76.8m) | (65.1m) | (100.2m) | (87.8m) | (95.0m) |

## Cash From Investing Activities | (447.2m) | (59.2m) | (511.3m) | (324.7m) | (418.1m) |

## Long-term Borrowings | (6.1m) | (11.6m) | |||

## Cash From Financing Activities | 40.5m | 46.8m | 551.9m | 49.2m | 200.2m |

## Net Change in Cash | (421.1m) | 60.4m | 205.0m | (85.9m) | (30.2m) |

## Interest Paid | 371.0k | 718.0k | 2.3m | ||

## Income Taxes Paid | 2.9m | 3.1m | 4.7m | 4.8m | 10.5m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (62.4m) | (124.1m) | (165.7m) | (64.3m) | (124.4m) | (152.6m) | (100.3m) | (166.4m) | (196.3m) |

## Depreciation and Amortization | 14.8m | 30.0m | 45.5m | 16.4m | 33.6m | 51.4m | 21.1m | 43.6m | 66.8m |

## Accounts Receivable | 36.6m | 25.0k | (33.6m) | 47.1m | 707.0k | (62.6m) | 67.3m | 26.6m | 17.1m |

## Inventories | (16.1m) | (10.5m) | (14.3m) | (4.4m) | (8.9m) | (17.1m) | (2.0m) | 6.9m | 2.7m |

## Accounts Payable | (4.0m) | 201.0k | 11.8m | (18.8m) | (18.1m) | 11.8m | (25.8m) | (30.8m) | (35.2m) |

## Cash From Operating Activities | (14.3m) | (14.5m) | 13.8m | 18.6m | 27.1m | 83.6m | 6.6m | 55.5m | 119.7m |

## Purchases of PP&E | (12.8m) | (30.1m) | (44.4m) | (22.3m) | (42.7m) | (70.8m) | (24.3m) | (53.2m) | (74.2m) |

## Cash From Investing Activities | (17.0m) | (18.2m) | (53.3m) | (32.5m) | (425.9m) | (468.1m) | (198.6m) | (267.5m) | (312.6m) |

## Long-term Borrowings | (6.1m) | (11.6m) | (11.6m) | (11.6m) | |||||

## Cash From Financing Activities | 16.4m | 21.0m | 37.9m | 506.7m | 526.2m | 548.1m | 31.6m | 32.6m | 48.8m |

## Net Change in Cash | (14.9m) | (11.8m) | (1.6m) | 492.8m | 127.4m | 163.6m | (160.3m) | (179.4m) | (144.2m) |

## Interest Paid | 359.0k | 359.0k | 718.0k | ||||||

## Income Taxes Paid | 790.0k | 1.7m | 2.4m | 1.8m | 3.0m | 4.1m | 1.6m | 2.7m | 3.4m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 428.2k |

## Financial Leverage | 1.9 x |

Pure Storage's Enterprise Customers was reported to be 7.5 k in FY, 2020. Pure Storage's New Customers was reported to be 450 in Q2, 2020.

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Enterprise Customers | 1.65 k | 1.95 k | 2.3 k | 2.6 k | 3 k | 3.35 k | 3.7 k | 4 k | 4.5 k | 4.8 k | 5.15 k | 5.45 k | 5.8 k | 6.2 k | 6.6 k | 7 k | 7.5 k |

## New Customers | 300 | 350 | 300 | 300 | 350 | 300 | 300 | 400 | 450 | ||||||||

## Patents and Patent Applications | 600 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 800 | 800 | 800 | 800 | 2 k |