$PSTG
Pure Storage, Inc.

2016 Q3 Form 10-Q Financial Statement

#000162828016019406 Filed on September 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $163.2M $84.66M
YoY Change 92.79% 143.28%
Cost Of Revenue $56.85M $35.14M
YoY Change 61.78% 120.99%
Gross Profit $106.4M $49.52M
YoY Change 114.78% 163.42%
Gross Profit Margin 65.17% 58.5%
Selling, General & Admin $107.2M $74.74M
YoY Change 43.44% 33.71%
% of Gross Profit 100.8% 150.93%
Research & Development $58.64M $38.19M
YoY Change 53.54% 37.86%
% of Gross Profit 55.13% 77.11%
Depreciation & Amortization $11.60M $7.200M
YoY Change 61.11% 125.0%
% of Gross Profit 10.91% 14.54%
Operating Expenses $165.8M $112.9M
YoY Change 46.86% 34.92%
Operating Profit -$59.48M -$63.41M
YoY Change -6.19% -2.3%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $37.00K -$371.0K
YoY Change -109.97% 85.5%
Pretax Income -$59.44M -$63.78M
YoY Change -6.8% -1.88%
Income Tax $106.0K $57.00K
% Of Pretax Income
Net Earnings -$59.55M -$63.84M
YoY Change -6.72% -2.09%
Net Earnings / Revenue -36.49% -75.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$309.3K -$344.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $570.2M $128.3M
YoY Change 344.43%
Cash & Equivalents $205.8M $128.3M
Short-Term Investments $364.4M
Other Short-Term Assets $34.90M $26.60M
YoY Change 31.2%
Inventory $22.63M $23.70M
Prepaid Expenses
Receivables $118.5M $80.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $746.3M $258.7M
YoY Change 188.48%
LONG-TERM ASSETS
Property, Plant & Equipment $78.52M $48.00M
YoY Change 63.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.26M $22.20M
YoY Change 31.81%
Total Long-Term Assets $115.9M $77.90M
YoY Change 48.8%
TOTAL ASSETS
Total Short-Term Assets $746.3M $258.7M
Total Long-Term Assets $115.9M $77.90M
Total Assets $862.2M $336.6M
YoY Change 156.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.53M $13.60M
YoY Change 124.46%
Accrued Expenses $20.46M $31.90M
YoY Change -35.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $216.1M $111.1M
YoY Change 94.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.209M $69.50M
YoY Change -96.82%
Total Long-Term Liabilities $2.209M $69.50M
YoY Change -96.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.1M $111.1M
Total Long-Term Liabilities $2.209M $69.50M
Total Liabilities $348.1M $180.7M
YoY Change 92.67%
SHAREHOLDERS EQUITY
Retained Earnings -$680.8M
YoY Change
Common Stock $1.194B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $514.1M $155.9M
YoY Change
Total Liabilities & Shareholders Equity $862.2M $336.6M
YoY Change 156.15%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$59.55M -$63.84M
YoY Change -6.72% -2.09%
Depreciation, Depletion And Amortization $11.60M $7.200M
YoY Change 61.11% 125.0%
Cash From Operating Activities -$11.60M -$30.40M
YoY Change -61.84% -45.81%
INVESTING ACTIVITIES
Capital Expenditures -$22.70M -$15.10M
YoY Change 50.33% -7.36%
Acquisitions
YoY Change
Other Investing Activities -$49.30M $0.00
YoY Change
Cash From Investing Activities -$72.00M -$15.10M
YoY Change 376.82% -7.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.200M 500.0K
YoY Change 540.0% -98.28%
NET CHANGE
Cash From Operating Activities -11.60M -30.40M
Cash From Investing Activities -72.00M -15.10M
Cash From Financing Activities 3.200M 500.0K
Net Change In Cash -80.40M -45.00M
YoY Change 78.67% 3.69%
FREE CASH FLOW
Cash From Operating Activities -$11.60M -$30.40M
Capital Expenditures -$22.70M -$15.10M
Free Cash Flow $11.10M -$15.30M
YoY Change -172.55% -61.56%

Facts In Submission

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us-gaap Number Of Operating Segments
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us-gaap Operating Expenses
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PreferredStockParOrStatedValuePerShare
0.0001
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PreferredStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
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PreferredStockSharesAuthorized
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PreferredStockSharesIssued
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PreferredStockSharesOutstanding
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CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Stock Options Exercised
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PropertyPlantAndEquipmentGross
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CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
152121000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52629000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
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12732000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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12700000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Sales Commissions And Fees
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19600000 USD
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SalesAndExciseTaxPayableCurrent
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SalesAndExciseTaxPayableCurrent
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CY2015Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
9700000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
18600000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
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SalesRevenueGoodsNet
71192000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
134810000 USD
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SalesRevenueGoodsNet
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SalesRevenueServicesNet
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SalesRevenueServicesNet
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SalesRevenueServicesNet
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SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
ShareBasedCompensation
20659000 USD
us-gaap Share Based Compensation
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50894000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.16
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505131000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
432684000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.43
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.83
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
254711000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.57
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.70
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y6M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4258667 shares
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
563354000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
514056000 USD
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33688000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33154000 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
192730000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
191026000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Actual results could differ from these estimates. Such estimates include, but are not limited to, the determination of best estimate of selling price included in multiple-element revenue arrangements, sales commissions, useful lives of intangible assets and property and equipment, fair values of stock-based awards, provision for income taxes, including related reserves and contingent liabilities, among others. Management bases its estimates on historical experience and on various other assumptions which are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</font></div></div>

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