$PSTG
Pure Storage, Inc.

2016 Q4 Form 10-Q Financial Statement

#000162828016022007 Filed on December 13, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $197.0M $131.4M
YoY Change 49.93% 167.06%
Cost Of Revenue $69.32M $51.05M
YoY Change 35.78% 149.0%
Gross Profit $127.6M $80.31M
YoY Change 58.92% 179.97%
Gross Profit Margin 64.8% 61.14%
Selling, General & Admin $114.2M $92.83M
YoY Change 23.03% 103.39%
% of Gross Profit 89.48% 115.58%
Research & Development $61.61M $43.07M
YoY Change 43.07% 88.36%
% of Gross Profit 48.27% 53.62%
Depreciation & Amortization $13.20M $8.500M
YoY Change 55.29% 107.32%
% of Gross Profit 10.34% 10.58%
Operating Expenses $205.8M $135.9M
YoY Change 51.46% 98.37%
Operating Profit -$78.18M -$55.58M
YoY Change 40.66% 39.59%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$192.0K -$171.0K
YoY Change 12.28% -58.29%
Pretax Income -$78.37M -$55.75M
YoY Change 40.58% 38.59%
Income Tax $441.0K $751.0K
% Of Pretax Income
Net Earnings -$78.81M -$56.50M
YoY Change 39.49% 39.86%
Net Earnings / Revenue -40.02% -43.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$402.5K -$757.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $518.2M $573.3M
YoY Change -9.61%
Cash & Equivalents $152.5M $573.3M
Short-Term Investments $365.8M
Other Short-Term Assets $33.10M $27.60M
YoY Change 19.93%
Inventory $20.11M $25.55M
Prepaid Expenses
Receivables $163.0M $112.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $734.5M $738.6M
YoY Change -0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $82.09M $47.12M
YoY Change 74.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.59M $20.10M
YoY Change 47.23%
Total Long-Term Assets $119.7M $79.41M
YoY Change 50.73%
TOTAL ASSETS
Total Short-Term Assets $734.5M $738.6M
Total Long-Term Assets $119.7M $79.41M
Total Assets $854.1M $818.0M
YoY Change 4.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.41M $21.68M
YoY Change 100.2%
Accrued Expenses $20.55M $14.44M
YoY Change 42.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $231.6M $142.8M
YoY Change 62.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.925M $91.30M
YoY Change -96.8%
Total Long-Term Liabilities $2.925M $91.30M
YoY Change -96.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.6M $142.8M
Total Long-Term Liabilities $2.925M $91.30M
Total Liabilities $376.4M $234.1M
YoY Change 60.77%
SHAREHOLDERS EQUITY
Retained Earnings -$759.6M
YoY Change
Common Stock $1.237B $1.095B
YoY Change 12.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $477.8M $584.0M
YoY Change
Total Liabilities & Shareholders Equity $854.1M $818.0M
YoY Change 4.42%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income -$78.81M -$56.50M
YoY Change 39.49% 39.86%
Depreciation, Depletion And Amortization $13.20M $8.500M
YoY Change 55.29% 107.32%
Cash From Operating Activities -$47.30M -$5.400M
YoY Change 775.93% -79.78%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$7.700M
YoY Change 140.26% -39.37%
Acquisitions
YoY Change
Other Investing Activities -$2.400M -$2.500M
YoY Change -4.0%
Cash From Investing Activities -$20.90M -$10.20M
YoY Change 104.9% -19.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.90M 460.5M
YoY Change -96.76% 19087.5%
NET CHANGE
Cash From Operating Activities -47.30M -5.400M
Cash From Investing Activities -20.90M -10.20M
Cash From Financing Activities 14.90M 460.5M
Net Change In Cash -53.30M 444.9M
YoY Change -111.98% -1302.43%
FREE CASH FLOW
Cash From Operating Activities -$47.30M -$5.400M
Capital Expenditures -$18.50M -$7.700M
Free Cash Flow -$28.80M $2.300M
YoY Change -1352.17% -116.43%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Amendment Flag
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Litigation Settlement Amount
LitigationSettlementAmount
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CY2016Q4 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-202151000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-171000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1245000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1127000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
135890000 USD
us-gaap Operating Expenses
OperatingExpenses
341523000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
205814000 USD
us-gaap Operating Expenses
OperatingExpenses
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-78180000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6024000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22568000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29588000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
298000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1207000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2925000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1051000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1690000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
483558000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29495000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64602000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20652000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
58800000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
459425000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
25606000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
113573000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
248383000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-759565000 USD
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
299000 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18756000 USD
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
406000 USD
CY2015Q4 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
16500000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
38600000 USD
CY2016Q4 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
21600000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38213000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
79815000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4710000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10725000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104838000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
167700000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52629000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82088000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43065000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
112935000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61612000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
173185000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7132000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7100000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12734000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12700000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-555335000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
160523000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
403181000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
131364000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
290102000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
196956000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
500117000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
17791000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
41719000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36433000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
96936000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63803000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
171647000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
91392000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
262073000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36198000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
79129000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
27652418 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2196344 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1999000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
505131000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
400802000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
68879087 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
62570061 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.43
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.90
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
250249000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.75
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y4M24D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6111682 shares
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
563354000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
477765000 USD
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
74565000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47109000 shares
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
195807000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
192637000 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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