$PSTG
Pure Storage, Inc.

2017 Q4 Form 10-Q Financial Statement

#000162828017012265 Filed on December 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $277.7M $197.0M
YoY Change 40.98% 49.93%
Cost Of Revenue $95.86M $69.32M
YoY Change 38.28% 35.78%
Gross Profit $181.7M $127.6M
YoY Change 42.39% 58.92%
Gross Profit Margin 65.45% 64.8%
Selling, General & Admin $142.4M $114.2M
YoY Change 24.67% 23.03%
% of Gross Profit 78.34% 89.48%
Research & Development $68.93M $61.61M
YoY Change 11.87% 43.07%
% of Gross Profit 37.93% 48.27%
Depreciation & Amortization $15.20M $13.20M
YoY Change 15.15% 55.29%
% of Gross Profit 8.36% 10.34%
Operating Expenses $211.3M $205.8M
YoY Change 2.67% 51.46%
Operating Profit -$29.57M -$78.18M
YoY Change -62.17% 40.66%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.138M -$192.0K
YoY Change -692.71% 12.28%
Pretax Income -$28.43M -$78.37M
YoY Change -63.72% 40.58%
Income Tax $970.0K $441.0K
% Of Pretax Income
Net Earnings -$29.40M -$78.81M
YoY Change -62.69% 39.49%
Net Earnings / Revenue -10.59% -40.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$137.8K -$402.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $551.4M $518.2M
YoY Change 6.41% -9.61%
Cash & Equivalents $182.0M $152.5M
Short-Term Investments $369.3M $365.8M
Other Short-Term Assets $44.70M $33.10M
YoY Change 35.05% 19.93%
Inventory $37.21M $20.11M
Prepaid Expenses
Receivables $202.0M $163.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $835.3M $734.5M
YoY Change 13.73% -0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $84.26M $82.09M
YoY Change 2.65% 74.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.60M $29.59M
YoY Change 23.69% 47.23%
Total Long-Term Assets $127.3M $119.7M
YoY Change 6.33% 50.73%
TOTAL ASSETS
Total Short-Term Assets $835.3M $734.5M
Total Long-Term Assets $127.3M $119.7M
Total Assets $962.6M $854.1M
YoY Change 12.69% 4.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.66M $43.41M
YoY Change 53.56% 100.2%
Accrued Expenses $24.95M $20.55M
YoY Change 21.42% 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 $326.1M $231.6M
YoY Change 40.82% 62.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.651M $2.925M
YoY Change 24.82% -96.8%
Total Long-Term Liabilities $3.651M $2.925M
YoY Change 24.82% -96.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.1M $231.6M
Total Long-Term Liabilities $3.651M $2.925M
Total Liabilities $503.4M $376.4M
YoY Change 33.76% 60.77%
SHAREHOLDERS EQUITY
Retained Earnings -$968.2M -$759.6M
YoY Change 27.47%
Common Stock $1.428B $1.237B
YoY Change 15.44% 12.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $459.1M $477.8M
YoY Change
Total Liabilities & Shareholders Equity $962.6M $854.1M
YoY Change 12.69% 4.42%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$29.40M -$78.81M
YoY Change -62.69% 39.49%
Depreciation, Depletion And Amortization $15.20M $13.20M
YoY Change 15.15% 55.29%
Cash From Operating Activities $28.30M -$47.30M
YoY Change -159.83% 775.93%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M -$18.50M
YoY Change -22.7% 140.26%
Acquisitions
YoY Change
Other Investing Activities -$18.80M -$2.400M
YoY Change 683.33% -4.0%
Cash From Investing Activities -$33.10M -$20.90M
YoY Change 58.37% 104.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.90M 14.90M
YoY Change 13.42% -96.76%
NET CHANGE
Cash From Operating Activities 28.30M -47.30M
Cash From Investing Activities -33.10M -20.90M
Cash From Financing Activities 16.90M 14.90M
Net Change In Cash 12.10M -53.30M
YoY Change -122.7% -111.98%
FREE CASH FLOW
Cash From Operating Activities $28.30M -$47.30M
Capital Expenditures -$14.30M -$18.50M
Free Cash Flow $42.60M -$28.80M
YoY Change -247.92% -1352.17%

Facts In Submission

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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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1000000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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64602000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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PreferredStockParOrStatedValuePerShare
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CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
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PreferredStockSharesAuthorized
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CY2017Q1 us-gaap Preferred Stock Value
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CY2017Q1 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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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
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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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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us-gaap Proceeds From Stock Options Exercised
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PropertyPlantAndEquipmentGross
220919000 USD
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CY2017Q4 us-gaap Property Plant And Equipment Net
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us-gaap Research And Development Expense
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CY2017Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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14800000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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14763000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q1 us-gaap Sales And Excise Tax Payable Current
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SalesAndExciseTaxPayableCurrent
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us-gaap Sales Commissions And Fees
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CY2017Q4 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
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us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
84300000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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5.58
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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7.15
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7.43
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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355871000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.41
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.92
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5502179 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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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
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
213274000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
209456000 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 management believes 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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