$PSTG
Pure Storage, Inc. Stock $pstg

$pstg Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000162828019007753 Filed on June 07, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$326.7M	$255.9M
YoY Change	27.64%	40.13%
Cost Of Revenue	$110.3M	$89.63M
YoY Change	23.08%	41.04%
Gross Profit	$216.4M	$166.3M
YoY Change	30.11%	39.65%
Gross Profit Margin	66.23%	64.98%
Selling, General & Admin	$208.7M	$149.7M
YoY Change	39.44%	33.83%
% of Gross Profit	96.46%	90.01%
Research & Development	$105.1M	$78.49M
YoY Change	33.87%	19.97%
% of Gross Profit	48.56%	47.19%
Depreciation & Amortization	$19.80M	$16.00M
YoY Change	23.75%	11.11%
% of Gross Profit	9.15%	9.62%
Operating Expenses	$313.8M	$228.2M
YoY Change	37.52%	28.71%
Operating Profit	-$97.42M	-$61.87M
YoY Change	57.46%	6.33%
Interest Expense	$6.667M	$1.498M
YoY Change	345.06%
% of Operating Profit
Other Income/Expense, Net	-$1.816M	-$999.0K
YoY Change	81.78%	-150.08%
Pretax Income	-$99.24M	-$62.87M
YoY Change	57.84%	11.88%
Income Tax	$1.096M	$1.431M
% Of Pretax Income
Net Earnings	-$100.3M	-$64.30M
YoY Change	56.03%	12.5%
Net Earnings / Revenue	-30.71%	-25.12%
Basic Earnings Per Share
Diluted Earnings Per Share	-$408.9K	-$287.3K
COMMON SHARES
Basic Shares Outstanding	253.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.166B	$1.098B
YoY Change	6.21%	104.85%
Cash & Equivalents	$287.2M	$735.1M
Short-Term Investments	$879.0M	$362.8M
Other Short-Term Assets	$83.10M	$55.80M
YoY Change	48.92%	24.0%
Inventory	$45.94M	$38.54M
Prepaid Expenses
Receivables	$311.8M	$195.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.607B	$1.388B
YoY Change	15.76%	84.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$129.2M	$94.28M
YoY Change	37.02%	14.57%
Goodwill	$36.41M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$16.77M	$5.305M
YoY Change	216.14%	-82.87%
Total Long-Term Assets	$462.2M	$187.9M
YoY Change	146.01%	56.24%
TOTAL ASSETS
Total Short-Term Assets	$1.607B	$1.388B
Total Long-Term Assets	$462.2M	$187.9M
Total Assets	$2.069B	$1.576B
YoY Change	31.29%	80.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$75.48M	$63.99M
YoY Change	17.95%	25.44%
Accrued Expenses	$117.6M	$25.63M
YoY Change	358.86%	60.37%
Deferred Revenue	$283.2M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$480.0M	$320.0M
YoY Change	49.98%	27.06%
LONG-TERM LIABILITIES
Long-Term Debt	$456.3M	$430.3M
YoY Change	6.04%
Other Long-Term Liabilities	$6.753M	$5.171M
YoY Change	30.59%	58.23%
Total Long-Term Liabilities	$6.753M	$5.171M
YoY Change	30.59%	58.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$480.0M	$320.0M
Total Long-Term Liabilities	$6.753M	$5.171M
Total Liabilities	$1.325B	$944.4M
YoY Change	40.32%	131.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.182B	-$967.9M
YoY Change	22.15%	11.91%
Common Stock	$1.925B	$1.602B
YoY Change	20.15%	20.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$744.0M	$631.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.069B	$1.576B
YoY Change	31.29%	80.56%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$100.3M	-$64.30M
YoY Change	56.03%	12.5%
Depreciation, Depletion And Amortization	$19.80M	$16.00M
YoY Change	23.75%	11.11%
Cash From Operating Activities	$6.642M	$18.60M
YoY Change	-64.28%	-230.03%
INVESTING ACTIVITIES
Capital Expenditures	$24.30M	$22.30M
YoY Change	8.97%	74.61%
Acquisitions	$47.88M	$0.00
YoY Change
Other Investing Activities	-$174.3M	-$10.20M
YoY Change	1608.82%	137.21%
Cash From Investing Activities	-$198.6M	-$32.52M
YoY Change	510.54%	90.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$20.00M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$31.58M	$506.7M
YoY Change	-93.77%	2985.58%
NET CHANGE
Cash From Operating Activities	$6.642M	$18.60M
Cash From Investing Activities	-$198.6M	-$32.52M
Cash From Financing Activities	$31.58M	$506.7M
Net Change In Cash	-$160.3M	$492.8M
YoY Change	-132.53%	-3403.52%
FREE CASH FLOW
Cash From Operating Activities	$6.642M	$18.60M
Capital Expenditures	$24.30M	$22.30M
Free Cash Flow	-$17.65M	-$3.700M
YoY Change	377.14%	-86.33%

Facts In Submission

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CY2019Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q2	dei	Document Period End Date DocumentPeriodEndDate	2019-04-30
CY2019Q2	dei	Document Type DocumentType	10-Q
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CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7707000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9005000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	15976000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	7138000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	8014000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8014000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8560000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9518000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	27825000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	66225000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20118000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	57220000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2134000	USD
CY2019Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1981000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27330000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42110000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	10997000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	36407000	USD
CY2019Q2	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	25410000	USD
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CY2019Q2	us-gaap	Gross Profit GrossProfit	216387000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62873000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-99240000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1431000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1096000	USD
CY2018Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	1839000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	26555000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	33357000	USD
CY2019Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2023000	USD
CY2019Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	1640000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18802000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-25807000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-47143000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-67299000	USD
CY2018Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14510000	USD
CY2019Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	28013000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4429000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11111000	USD
CY2019Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7298000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	1498000	USD
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CY2018Q2	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2019Q2	us-gaap	Interest Paid Net InterestPaidNet	359000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	41338000	USD
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	37446000	USD
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CY2019Q2	us-gaap	Inventory Gross InventoryGross	45936000	USD
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CY2019Q2	us-gaap	Inventory Net InventoryNet	45936000	USD
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CY2018Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	1871000	USD
CY2019Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	6834000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	11444000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	152702000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	31236000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	15328000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	21169000	USD
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CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	25829000	USD
CY2019Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	10800000	USD
CY2019Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11300000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	1235245000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	1325213000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1973025000	USD
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CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	506744000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31576000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32521000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-198553000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18596000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6642000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-64304000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-100336000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-999000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1816000	USD
CY2019Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2019Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	228189000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	313811000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-61874000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-97424000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	8483000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	126873000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25761000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	101112000	USD
CY2019Q2	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	8114000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	120446000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0645
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y5M1D
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	149567000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	31297000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	14780000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	20440000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	24381000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	28573000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	30096000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19246000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	24330000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12118000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16771000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-716000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1627000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-716000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1627000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6265000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6753000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-152000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20000000	USD
CY2019Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	64630000	USD
CY2019Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	164139000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	10454000	USD
CY2019Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	22344000	USD
CY2019Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	811000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	762000	USD
CY2019Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2019Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5672000	USD
CY2018Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	81702000	USD
CY2019Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	312859000	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	47881000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22296000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24296000	USD
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51695000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54570000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	562062000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	19698000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	32042000	USD
CY2018Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	61023000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9614000	USD
CY2019Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16761000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	329526000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	352438000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	125353000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	129185000	USD
CY2018Q2	us-gaap	Repayments Of Assumed Debt RepaymentsOfAssumedDebt	0	USD
CY2019Q2	us-gaap	Repayments Of Assumed Debt RepaymentsOfAssumedDebt	11555000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	78492000	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	105075000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	15823000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1081949000	USD
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y2M12D
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	861000	USD
CY2019Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3207763	shares
CY2018Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	19698000	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	16286000	USD
CY2018Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	16499000	USD
CY2019Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	15823000	USD
CY2019Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	16286000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1182285000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	255945000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	326700000	USD
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2327000	USD
CY2019Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	7146000	USD
CY2019Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	7550000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	122367000	USD
CY2019Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	166626000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	43955000	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	62157000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	24817971	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.24
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	128013	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	339591000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	457467000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	35465543	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	32129767	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.34
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.62
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	387679000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.23
CY2019Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	16.37
CY2019Q2	us-gaap	Share Price SharePrice	22.86
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y4M24D
CY2019Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	32042000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	20000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	574401000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	631620000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	737780000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	743976000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	2100000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	223768000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	245334000	shares
CY2019Q2	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 standalone selling price for revenue arrangements with multiple performance obligations, useful lives of intangible assets, property and equipment, the period of benefit for deferred contract costs for commissions, stock-based compensation, provision for income taxes including related reserves, valuation of intangible assets and goodwill, the incremental borrowing rate we use to determine our operating lease liabilities, and contingent liabilities. 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>

Files In Submission

Name	View Source	Status
0001628280-19-007753-index-headers.html	Edgar Link	pending
0001628280-19-007753-index.html	Edgar Link	pending
0001628280-19-007753.txt	Edgar Link	pending
0001628280-19-007753-xbrl.zip	Edgar Link	pending
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$PSTG
Pure Storage, Inc. Stock $pstg

2019 Q2 Form 10-Q Financial Statement

#000162828019007753 Filed on June 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSTG Pure Storage, Inc. Stock $pstg

2019 Q2 Form 10-Q Financial Statement

#000162828019007753 Filed on June 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSTG
Pure Storage, Inc. Stock $pstg