Pure Share Based Compensation vs Cash End of Year Analysis

PSTG Stock

USD 51.80 1.29 2.55%

Trend analysis of Pure Storage balance sheet accounts such as Other Liabilities of 857.2 M, Property Plant And Equipment Net of 506.7 M, Current Deferred Revenue of 919.6 M or Accounts Payable of 66.3 M provides information on Pure Storage's total assets, liabilities, and equity, which is the actual value of Pure Storage to its prevalent stockholders. By breaking down trends over time using Pure Storage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Storage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.

About Pure Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pure Storage at a specified time, usually calculated after every quarter, six months, or one year. Pure Storage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pure Storage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pure currently owns. An asset can also be divided into two categories, current and non-current.

Pure Storage Balance Sheet Chart

Pure Storage Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Pure Storage uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Pure Storage's Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Pure Storage's current Current Deferred Revenue is estimated to increase to about 919.6 M, while Total Current Liabilities is projected to decrease to roughly 689.8 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Add Fundamental

Total Assets

Total assets refers to the total amount of Pure Storage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pure Storage books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pure Storage balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pure Storage are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Pure Storage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pure Storage current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Storage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.At this time, Pure Storage's Tax Provision is most likely to increase significantly in the upcoming years. The Pure Storage's current Sales General And Administrative To Revenue is estimated to increase to 0.11, while Selling General Administrative is projected to decrease to roughly 145.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.9B	2.0B	1.0B
Total Revenue	2.2B	2.8B	2.8B	1.5B

Gross Profit Total Revenue

Pure Storage fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.87	0.95	0.91	0.9	0.89	0.88	0.42	-0.94	0.78	0.8	0.89	0.85	0.93	0.98	0.99	0.93	0.92	0.84	0.91	0.97	0.91	0.98	0.71	0.99	0.47
Other Current Liab	0.87		0.87	0.72	0.96	0.98	0.96	0.25	-0.83	0.5	0.68	0.98	0.98	0.95	0.81	0.85	0.72	0.85	0.76	0.71	0.86	0.74	0.89	0.88	0.83	0.41
Total Current Liabilities	0.95	0.87		0.84	0.88	0.88	0.87	0.32	-0.85	0.67	0.78	0.87	0.82	0.88	0.91	0.94	0.84	0.92	0.7	0.85	0.91	0.84	0.94	0.7	0.93	0.69
Total Stockholder Equity	0.91	0.72	0.84		0.82	0.8	0.81	0.19	-0.89	0.89	0.86	0.77	0.74	0.83	0.94	0.93	0.98	0.78	0.62	0.88	0.85	0.83	0.8	0.67	0.94	0.39
Other Liab	0.9	0.96	0.88	0.82		0.99	1.0	0.14	-0.89	0.68	0.77	0.98	0.98	0.98	0.86	0.89	0.82	0.86	0.71	0.8	0.87	0.8	0.87	0.93	0.88	0.41
Property Plant And Equipment Net	0.89	0.98	0.88	0.8	0.99		0.99	0.18	-0.88	0.64	0.73	0.99	0.99	0.98	0.86	0.89	0.8	0.87	0.73	0.79	0.86	0.8	0.88	0.93	0.87	0.4
Current Deferred Revenue	0.88	0.96	0.87	0.81	1.0	0.99		0.12	-0.88	0.67	0.74	0.98	0.98	0.98	0.85	0.88	0.81	0.86	0.7	0.79	0.86	0.8	0.86	0.94	0.86	0.39
Net Debt	0.42	0.25	0.32	0.19	0.14	0.18	0.12		-0.41	0.24	-0.07	0.25	0.14	0.27	0.41	0.39	0.28	0.47	0.68	0.4	0.47	0.52	0.52	-0.13	0.41	0.19
Retained Earnings	-0.94	-0.83	-0.85	-0.89	-0.89	-0.88	-0.88	-0.41		-0.85	-0.72	-0.88	-0.84	-0.93	-0.95	-0.95	-0.94	-0.86	-0.81	-0.94	-0.94	-0.91	-0.9	-0.71	-0.95	-0.37
Accounts Payable	0.78	0.5	0.67	0.89	0.68	0.64	0.67	0.24	-0.85		0.66	0.6	0.56	0.73	0.85	0.83	0.91	0.71	0.55	0.9	0.74	0.84	0.67	0.51	0.84	0.31
Cash	0.8	0.68	0.78	0.86	0.77	0.73	0.74	-0.07	-0.72	0.66		0.71	0.69	0.73	0.82	0.8	0.82	0.57	0.52	0.73	0.74	0.55	0.72	0.65	0.81	0.42
Non Current Assets Total	0.89	0.98	0.87	0.77	0.98	0.99	0.98	0.25	-0.88	0.6	0.71		0.98	0.98	0.84	0.87	0.77	0.86	0.79	0.77	0.89	0.79	0.9	0.91	0.86	0.36
Non Currrent Assets Other	0.85	0.98	0.82	0.74	0.98	0.99	0.98	0.14	-0.84	0.56	0.69	0.98		0.96	0.79	0.84	0.74	0.82	0.73	0.7	0.84	0.74	0.84	0.95	0.81	0.27
Other Assets	0.93	0.95	0.88	0.83	0.98	0.98	0.98	0.27	-0.93	0.73	0.73	0.98	0.96		0.9	0.92	0.84	0.89	0.8	0.85	0.91	0.86	0.91	0.88	0.91	0.37
Cash And Short Term Investments	0.98	0.81	0.91	0.94	0.86	0.86	0.85	0.41	-0.95	0.85	0.82	0.84	0.79	0.9		0.99	0.95	0.88	0.81	0.94	0.94	0.9	0.93	0.66	1.0	0.47
Net Receivables	0.99	0.85	0.94	0.93	0.89	0.89	0.88	0.39	-0.95	0.83	0.8	0.87	0.84	0.92	0.99		0.94	0.93	0.82	0.93	0.96	0.93	0.96	0.71	0.99	0.46
Common Stock Total Equity	0.93	0.72	0.84	0.98	0.82	0.8	0.81	0.28	-0.94	0.91	0.82	0.77	0.74	0.84	0.95	0.94		0.8	0.68	0.92	0.89	0.87	0.83	0.63	0.95	0.39
Common Stock Shares Outstanding	0.92	0.85	0.92	0.78	0.86	0.87	0.86	0.47	-0.86	0.71	0.57	0.86	0.82	0.89	0.88	0.93	0.8		0.79	0.84	0.9	0.96	0.93	0.7	0.9	0.51
Non Current Liabilities Total	0.84	0.76	0.7	0.62	0.71	0.73	0.7	0.68	-0.81	0.55	0.52	0.79	0.73	0.8	0.81	0.82	0.68	0.79		0.74	0.88	0.79	0.91	0.55	0.82	0.16
Inventory	0.91	0.71	0.85	0.88	0.8	0.79	0.79	0.4	-0.94	0.9	0.73	0.77	0.7	0.85	0.94	0.93	0.92	0.84	0.74		0.87	0.89	0.87	0.59	0.94	0.52
Other Current Assets	0.97	0.86	0.91	0.85	0.87	0.86	0.86	0.47	-0.94	0.74	0.74	0.89	0.84	0.91	0.94	0.96	0.89	0.9	0.88	0.87		0.89	0.97	0.67	0.95	0.4
Other Stockholder Equity	0.91	0.74	0.84	0.83	0.8	0.8	0.8	0.52	-0.91	0.84	0.55	0.79	0.74	0.86	0.9	0.93	0.87	0.96	0.79	0.89	0.89		0.89	0.62	0.91	0.39
Total Liab	0.98	0.89	0.94	0.8	0.87	0.88	0.86	0.52	-0.9	0.67	0.72	0.9	0.84	0.91	0.93	0.96	0.83	0.93	0.91	0.87	0.97	0.89		0.68	0.95	0.49
Property Plant And Equipment Gross	0.71	0.88	0.7	0.67	0.93	0.93	0.94	-0.13	-0.71	0.51	0.65	0.91	0.95	0.88	0.66	0.71	0.63	0.7	0.55	0.59	0.67	0.62	0.68		0.68	0.18
Total Current Assets	0.99	0.83	0.93	0.94	0.88	0.87	0.86	0.41	-0.95	0.84	0.81	0.86	0.81	0.91	1.0	0.99	0.95	0.9	0.82	0.94	0.95	0.91	0.95	0.68		0.48
Short Term Debt	0.47	0.41	0.69	0.39	0.41	0.4	0.39	0.19	-0.37	0.31	0.42	0.36	0.27	0.37	0.47	0.46	0.39	0.51	0.16	0.52	0.4	0.39	0.49	0.18	0.48

Click cells to compare fundamentals

Pure Storage Account Relationship Matchups

Pure Storage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.8B	3.1B	3.5B	3.7B	2.1B
Other Current Liab	153.8M	222.6M	283.9M	358.3M	358.3M	376.2M
Total Current Liabilities	614.7M	760.7M	952.3M	1.8B	1.4B	689.8M
Total Stockholder Equity	830.1M	750.0M	754.3M	941.2M	1.3B	640.7M
Other Liab	349.4M	432.6M	548.4M	709.9M	816.4M	857.2M
Property Plant And Equipment Net	235.6M	297.7M	307.0M	431.4M	482.5M	506.7M
Current Deferred Revenue	356.0M	438.3M	562.6M	718.1M	875.8M	919.6M
Net Debt	234.6M	571.3M	449.2M	169.8M	(430.3M)	(408.8M)
Retained Earnings	(1.3B)	(1.6B)	(1.7B)	(1.5B)	(1.5B)	(1.5B)
Accounts Payable	77.7M	67.5M	70.7M	67.1M	82.8M	66.3M
Cash	362.6M	337.1M	466.2M	580.9M	702.5M	425.3M
Non Current Assets Total	473.8M	911.3M	943.1M	1.1B	1.2B	1.3B
Non Currrent Assets Other	142.4M	178.2M	214.7M	226.6M	326.8M	343.2M
Other Assets	142.4M	178.2M	214.7M	226.6M	260.6M	273.6M
Cash And Short Term Investments	1.3B	1.3B	1.4B	1.6B	1.5B	1.0B
Net Receivables	458.6M	460.9M	542.1M	612.5M	662.2M	372.7M
Common Stock Total Equity	26K	28K	29K	30K	34.5K	22.6K
Common Stock Shares Outstanding	252.8M	267.8M	285.9M	339.2M	332.6M	251.0M
Liabilities And Stockholders Equity	2.4B	2.8B	3.1B	3.5B	3.7B	2.1B
Non Current Liabilities Total	919.3M	1.3B	1.4B	852.4M	1.0B	758.4M
Inventory	38.5M	46.7M	38.9M	52.1M	42.7M	37.2M
Other Current Assets	94.1M	147.0M	197.8M	161.4M	173.4M	103.3M
Other Stockholder Equity	2.1B	2.3B	2.5B	2.5B	2.7B	1.6B
Total Liab	1.5B	2.1B	2.4B	2.6B	2.4B	1.4B
Property Plant And Equipment Gross	235.6M	297.7M	307.0M	431.4M	962.8M	1.0B
Total Current Assets	1.9B	1.9B	2.2B	2.5B	2.4B	1.6B
Accumulated Other Comprehensive Income	5.4M	7.4M	(8.4M)	(15.5M)	(3.8M)	(4.0M)
Short Term Debt	27.3M	32.2M	35.1M	608.2M	48.9M	46.4M
Common Stock	2.1B	2.3B	2.5B	2.5B	32K	30.4K
Property Plant Equipment	235.6M	297.7M	307.0M	431.4M	496.1M	520.9M
Net Tangible Assets	734.3M	314.6M	333.0M	530.6M	610.2M	477.7M
Short Term Investments	936.5M	916.4M	947.1M	1.0B	828.6M	710.4M
Deferred Long Term Liab	102.1M	130.7M	164.7M	177.2M	203.8M	214.0M
Intangible Assets	58.3M	76.6M	62.6M	49.2M	33.0M	35.9M
Long Term Debt	477.0M	755.8M	786.8M	100M	115M	109.3M
Good Will	11.0M	37.6M	358.7M	361.4M	415.6M	436.4M
Capital Surpluse	2.1B	2.3B	2.5B	2.5B	2.9B	2.1B
Non Current Liabilities Other	8.1M	27.2M	31.1M	42.4M	54.5M	57.2M
Net Invested Capital	1.3B	1.5B	1.5B	1.5B	1.4B	1.4B

Pure Storage Investors Sentiment

The influence of Pure Storage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pure. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Pure Storage's public news can be used to forecast risks associated with an investment in Pure. The trend in average sentiment can be used to explain how an investor holding Pure can time the market purely based on public headlines and social activities around Pure Storage. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Pure Storage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pure Storage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pure Storage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pure Storage.

Pure Storage Implied Volatility

77.24

Pure Storage's implied volatility exposes the market's sentiment of Pure Storage stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pure Storage's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pure Storage stock will not fluctuate a lot when Pure Storage's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pure Storage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pure Storage's short interest history, or implied volatility extrapolated from Pure Storage options trading.

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When determining whether Pure Storage is a strong investment it is important to analyze Pure Storage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pure Storage's future performance. For an informed investment choice regarding Pure Stock, refer to the following important reports:

How To Invest In Pure

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Is Pure Stock a good investment?

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What is Pure Storage's Net Worth?

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For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Pure Storage's price analysis, check to measure Pure Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pure Storage is operating at the current time. Most of Pure Storage's value examination focuses on studying past and present price action to predict the probability of Pure Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Storage's price. Additionally, you may evaluate how the addition of Pure Storage to your portfolios can decrease your overall portfolio volatility.

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Is Pure Storage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Storage. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.14)

Earnings Share

0.19

Revenue Per Share

9.077

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0151

The market value of Pure Storage is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Storage's value that differs from its market value or its book value, called intrinsic value, which is Pure Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Storage's market value can be influenced by many factors that don't directly affect Pure Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pure Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pure Share Based Compensation vs Cash End of Year Analysis

About Pure Balance Sheet Analysis

Pure Storage Balance Sheet Chart

Total Assets

Total Current Liabilities

Pure Storage fundamental ratios Correlations

Pure Storage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pure Storage fundamental ratios Accounts

Pure Storage Investors Sentiment

Pure Storage Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Other Liab
Total Current Assets	+ 1.0	Cash And Short Term Investments
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Other Liab
Current Deferred Revenue	+ 0.99	Property Plant And Equipment Net

Total Current Assets	- 0.95	Retained Earnings
Net Receivables	- 0.95	Retained Earnings
Cash And Short Term Investments	- 0.95	Retained Earnings
Other Current Assets	- 0.94	Retained Earnings
Inventory	- 0.94	Retained Earnings
Common Stock Total Equity	- 0.94	Retained Earnings