P
Everpure, Inc.
Stock
$140.14+6.01 (+4.48%)Close Oct 2, 2026 · Formerly PSTG
Balance sheet
| Line | Q2 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $386M | $855M | $724M | $703M | $581M | $466M | $1.3B | $1.3B | $1.2B | $597M | $547M | $605M | $193M | $131M |
| Inventory | $106M | $76M | $43M | $43M | $50M | $39M | $47M | $39M | $45M | $34M | $23M | $21M | $22M | — |
| Current assets | $3.3B | $3.1B | $2.6B | $2.5B | $2.5B | $2.2B | $1.9B | $1.9B | $1.7B | $943M | $780M | $788M | $294M | — |
| Goodwill | $466M | $365M | $361M | $361M | $361M | $359M | $359M | $38M | $11M | $0 | — | — | — | — |
| Intangible assets | $23M | $7.3M | $19M | $33M | $49M | $63M | $77M | $58M | $20M | $5.1M | $6.6M | $7.0M | $8.3M | — |
| Total assets | $5.2B | $4.7B | $4.0B | $3.7B | $3.5B | $3.1B | $2.8B | $2.4B | $2.0B | $1.1B | $900M | $871M | $356M | — |
| Current liabilities | $2.2B | $1.9B | $1.6B | $1.4B | $1.7B | $952M | $761M | $615M | $510M | $363M | $273M | $185M | $70M | — |
| Long-term debt | — | — | $0 | $100M | $0 | $787M | $756M | $477M | — | — | — | — | — | — |
| Total liabilities | $3.7B | $3.2B | $2.7B | $2.4B | $2.6B | $2.4B | $2.1B | $1.5B | $1.2B | $550M | $421M | $307M | $112M | — |
| Shareholders' equity | $1.5B | $1.4B | $1.3B | $1.3B | $941M | $754M | $750M | $830M | $738M | $574M | $478M | $563M | −$300M | −$116M |
| Shares outstanding | 333.2M | 330.5M | 326.0M | 324.9M | 308.0M | 298.5M | 280.3M | 267.0M | 221.0M | 221.0M | 204.4M | 190.5M | — | — |
| Current ratio | 1.51 | 1.60 | 1.61 | 1.83 | 1.41 | 2.30 | 2.51 | 3.08 | 3.34 | 2.60 | 2.86 | 4.27 | 4.22 | — |