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PSTG
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PSTG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.67B
+17.92%
4.22B
+9.44%
4.03B
+6.49%
3.81B
+5.15%
3.96B
+8.43%
3.85B
+14.87%
3.78B
+20.66%
3.78B
+20.66%
3.62B
+22.45%
3.66B
+3.17%
3.36B
+3.16%
3.13B
+2.76%
2.96B
+4.63%
3.54B
+13.02%
3.25B
+13.9%
3.05B
+9.56%
2.83B
+4.83%
3.13B
+11.2%
2.86B
+7.64%
2.78B
+19.9%
2.70B
+19.65%
2.82B
--
2.65B
--
2.32B
--
2.25B
--
Total Current Assets
3.06B
+19.33%
2.65B
+3.62%
2.52B
-1.11%
2.40B
-1.94%
2.57B
+2.77%
2.56B
+13.91%
2.55B
+25.08%
2.55B
+25.08%
2.45B
+31.05%
2.50B
+0.94%
2.25B
+1.74%
2.04B
+0.99%
1.87B
-0.37%
2.48B
+12.89%
2.21B
+14.64%
2.02B
+8.68%
1.88B
+5.07%
2.19B
+14.88%
1.93B
+10.52%
1.86B
+2.6%
1.78B
+1.49%
1.91B
--
1.74B
--
1.81B
--
1.76B
--
Cash & Short Term Investments
1.55B
+1.68%
1.53B
-7.09%
1.54B
-15.54%
1.58B
-8.41%
1.52B
-0.61%
1.65B
+22.02%
1.82B
+48.17%
1.82B
+48.17%
1.72B
+45.61%
1.53B
-3.23%
1.35B
-7.78%
1.23B
-9.82%
1.18B
-8.36%
1.58B
+11.95%
1.47B
+7.5%
1.36B
+6.07%
1.29B
+4.68%
1.41B
+12.74%
1.36B
+13.44%
1.28B
-0.66%
1.23B
-3.14%
1.25B
--
1.20B
--
1.29B
--
1.27B
--
Loans & Receivables - Net
944.84M
+38.77%
620.96M
+7.39%
530.48M
+27.37%
411.32M
-2.87%
680.86M
+2.82%
578.22M
-9.13%
416.50M
-20.71%
416.50M
-20.71%
423.45M
+8.22%
662.18M
+8.11%
636.32M
+46.07%
525.26M
+30.66%
391.29M
+13.11%
612.49M
+12.98%
435.62M
+22.99%
402.01M
+12.15%
345.93M
+5.63%
542.14M
+17.63%
354.18M
-6.35%
358.46M
-2.25%
327.51M
-6.19%
460.88M
--
378.19M
--
366.70M
--
349.13M
--
Inventories - Total
75.94M
+77.38%
82.42M
+98.27%
46.81M
+7.5%
37.55M
-7.69%
42.81M
+0.34%
41.57M
-10.04%
43.55M
-8.32%
43.55M
-8.32%
40.67M
-21.51%
42.66M
-14.93%
46.21M
-22.62%
47.50M
-9.12%
51.82M
+25.47%
50.15M
+28.79%
59.72M
+35.61%
52.27M
+10.8%
41.30M
-16.2%
38.94M
-16.67%
44.04M
+2.05%
47.17M
+29.72%
49.29M
+25.52%
46.73M
--
43.15M
--
36.36M
--
39.27M
--
Prepaid Expenses
356.01M
+60.01%
305.79M
+49.54%
303.14M
+63.8%
269.19M
+54.49%
222.50M
+28.31%
204.49M
+46.98%
185.07M
+9.98%
185.07M
+9.98%
174.24M
+1.4%
173.41M
+7.45%
139.13M
-22.2%
168.28M
+26.19%
171.82M
+34.27%
161.39M
+38.85%
178.84M
+75.13%
133.36M
+19.72%
127.97M
+8.56%
116.23M
+29.38%
102.12M
+31.23%
111.39M
+45.23%
117.88M
+109.92%
89.84M
--
77.81M
--
76.70M
--
56.15M
--
Other Current Assets
139.38M
+40.38%
111.47M
+28.36%
106.80M
+22.16%
103.09M
+20.73%
99.29M
+11.92%
86.84M
+16.87%
87.42M
+22.54%
87.42M
+22.54%
85.39M
+24.06%
88.71M
+29.29%
74.30M
+7.07%
71.34M
+0.6%
68.83M
+2.04%
68.62M
-15.9%
69.40M
+9.42%
70.92M
+22.27%
67.45M
+22.16%
81.59M
+42.68%
63.42M
+48.43%
58.00M
+46.82%
55.21M
+40.92%
57.18M
--
42.73M
--
39.51M
--
39.18M
--
Total Non-Current Assets
1.61B
+15.33%
1.57B
+20.96%
1.50B
+22.27%
1.41B
+19.93%
1.40B
+20.64%
1.29B
+16.81%
1.23B
+12.39%
1.23B
+12.39%
1.18B
+7.73%
1.16B
+8.34%
1.11B
+6.16%
1.09B
+6.22%
1.09B
+14.44%
1.07B
+13.3%
1.04B
+12.38%
1.03B
+11.33%
953.74M
+4.36%
943.14M
+3.5%
929.13M
+2.14%
924.13M
+81.48%
913.87M
+83.88%
911.27M
--
909.69M
--
509.23M
--
496.99M
--
Property Plant & Equipment - Net
773.00M
+27.06%
760.75M
+29.17%
735.32M
+37.33%
641.95M
+29.79%
608.39M
+26.08%
588.93M
+26.89%
535.46M
+16.7%
535.46M
+16.7%
494.59M
+7.97%
482.55M
+11.87%
464.12M
+12.57%
458.85M
+17.07%
458.10M
+43.06%
431.36M
+40.49%
412.28M
+33.48%
391.95M
+27.8%
320.21M
+6.04%
307.05M
+3.14%
308.87M
+4.33%
306.69M
+14.99%
301.96M
+19.27%
297.71M
--
296.06M
--
266.70M
--
253.17M
--
Other Non-Current Assets
465.35M
+14.12%
431.26M
+34.17%
393.91M
+29.42%
391.65M
+34.74%
407.78M
+45.26%
321.42M
+30.62%
304.36M
+31.37%
304.36M
+31.37%
290.68M
+28.1%
280.72M
+23.89%
246.07M
+13.36%
231.68M
+6.3%
226.91M
+4.95%
226.60M
+5.54%
217.06M
+11.58%
217.94M
+14.45%
216.19M
+19.56%
214.71M
+20.5%
194.53M
+13.39%
190.42M
+25.21%
180.82M
+20%
178.18M
--
171.56M
--
152.09M
--
150.69M
--
Intangible Assets - Net
372.42M
-2.12%
374.15M
-2.68%
372.57M
-4.08%
376.54M
-3.6%
380.50M
-3.53%
384.47M
-3.47%
388.43M
-3.46%
388.43M
-3.46%
390.58M
-3.91%
394.44M
-3.95%
398.30M
-3.98%
402.33M
-3.97%
406.49M
-2.6%
410.65M
-2.55%
414.81M
-2.57%
418.96M
-1.89%
417.33M
-3.19%
421.38M
-3.22%
425.73M
-3.7%
427.01M
+372.16%
431.09M
+362.84%
435.38M
--
442.07M
--
90.44M
--
93.14M
--
Total Liabilities
3.23B
+21.49%
2.82B
+15.21%
2.71B
+16.31%
2.57B
+14.08%
2.66B
+11.39%
2.44B
+10.73%
2.33B
+8.41%
2.33B
+8.41%
2.25B
+9.55%
2.39B
-8.32%
2.21B
-8.51%
2.15B
-6.16%
2.05B
-2.28%
2.60B
+9.29%
2.41B
+13.18%
2.29B
+9.7%
2.10B
+5.99%
2.38B
+15.05%
2.13B
+11.13%
2.09B
+32.42%
1.98B
+32.34%
2.07B
--
1.92B
--
1.58B
--
1.50B
--
Total Current Liabilities
1.91B
+19.63%
1.60B
+11.1%
1.53B
+19.6%
1.50B
+21.87%
1.60B
+16.9%
1.45B
+16.7%
1.28B
+6.58%
1.28B
+6.58%
1.23B
+10.86%
1.37B
-21.96%
1.24B
-23.74%
1.20B
-21.08%
1.11B
-23.25%
1.75B
+83.75%
1.62B
+108.15%
1.52B
+102.1%
1.44B
+115.03%
952.32M
+25.2%
779.80M
+18.25%
754.73M
+24.29%
670.30M
+18.98%
760.65M
--
659.46M
--
607.21M
--
563.39M
--
Accounts Payable & Accruals
684.86M
+46.43%
503.01M
+34.95%
451.96M
+24.14%
353.38M
+20.24%
467.69M
+6.28%
372.73M
+2.27%
364.09M
+0.62%
339.50M
-6.18%
293.90M
-4.65%
440.03M
+10.92%
364.47M
+4.32%
361.85M
+27.77%
308.23M
+29.82%
396.69M
+17.01%
349.37M
+56.46%
283.20M
+23.04%
237.43M
+36.77%
339.03M
+20.86%
223.29M
+3.97%
230.16M
+16.84%
173.60M
+3.79%
280.50M
--
214.77M
--
196.99M
--
167.26M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
564.00K
-99.44%
620.00K
--
100.30M
+2187.8%
100.39M
+2287.89%
100.69M
+1705.79%
--
-100%
2.04M
-71.83%
4.38M
-20.28%
4.20M
-99.28%
5.58M
-99.04%
7.22M
-98.75%
5.50M
-99.04%
579.94M
--
579.22M
--
576.56M
--
572.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
44.08M
+1.36%
43.60M
-9.06%
46.46M
-6.28%
41.27M
-7.93%
43.49M
-2.64%
47.94M
+8.22%
49.58M
+18.89%
49.58M
+18.89%
44.82M
+17.96%
44.67M
+32.52%
44.30M
+42.38%
41.70M
+23.1%
37.99M
+1.67%
33.71M
-3.96%
31.11M
-11.26%
33.87M
-1.77%
37.37M
+10.28%
35.10M
+8.9%
35.06M
+13.46%
34.48M
+16.82%
33.89M
+13.18%
32.23M
--
30.90M
--
29.52M
--
29.94M
--
Other Current Liabilities
1.18B
+19.91%
1.06B
+14.58%
1.03B
+19.1%
999.57M
+13.18%
984.98M
+12.34%
923.27M
+12.11%
869.33M
+9.62%
891.88M
+12.46%
883.20M
+17.06%
876.78M
+18.56%
823.55M
+24.13%
793.04M
+25.55%
754.47M
+27.01%
739.53M
+27.9%
663.46M
+27.24%
631.68M
+28.89%
594.00M
+28.35%
578.20M
+29.08%
521.44M
+26.02%
490.08M
+28.73%
462.81M
+26.39%
447.92M
--
413.79M
--
380.70M
--
366.19M
--
Total Non-Current Liabilities
1.32B
+24.29%
1.21B
+21.14%
1.17B
+12.27%
1.07B
+4.74%
1.06B
+4.01%
999.25M
+3.1%
1.04B
+10.74%
1.04B
+10.74%
1.02B
+8.03%
1.02B
+19.67%
969.15M
+22.81%
943.78M
+23.66%
947.25M
+43.55%
852.36M
-40.34%
789.15M
-41.61%
763.19M
-42.68%
659.89M
-49.71%
1.43B
+9.16%
1.35B
+7.4%
1.33B
+37.51%
1.31B
+40.4%
1.31B
--
1.26B
--
968.29M
--
934.62M
--
Debt - Long-Term
--
--
2.29M
--
2.26M
-97.74%
788.00K
-99.21%
0.00
-100%
0.00
-100%
100.00M
-2.79%
100.06M
-2.73%
100.06M
-4.2%
100.18M
+2002.41%
100.39M
+1766.6%
102.87M
+1694.64%
104.45M
--
4.76M
-99.39%
5.38M
-99.31%
5.73M
-99.26%
0.00
-100%
786.78M
+4.1%
778.37M
+4%
770.66M
+56.92%
763.06M
+57.68%
755.81M
--
748.42M
--
491.13M
--
483.94M
--
Other Non-Current Liabilities
1.15B
+24.13%
1.03B
+20.33%
994.80M
+21.85%
941.28M
+17.28%
923.65M
+15.95%
852.86M
+14.27%
816.44M
+15.2%
816.38M
+15.19%
802.56M
+14.14%
796.60M
+12.97%
746.38M
+17.23%
708.72M
+16.81%
703.14M
+23.74%
705.12M
+28.58%
636.66M
+34.28%
606.75M
+33.6%
568.25M
+30.69%
548.40M
+26.77%
474.14M
+22.94%
454.16M
+23.56%
434.80M
+22.55%
432.61M
--
385.65M
--
367.56M
--
354.79M
--
Total Shareholders' Equity
1.45B
+10.65%
1.40B
-0.55%
1.32B
-9.24%
1.24B
-9.46%
1.31B
+2.86%
1.41B
+22.82%
1.45B
+47.33%
1.45B
+47.33%
1.37B
+51.68%
1.27B
+34.94%
1.15B
+36.64%
986.33M
+29.55%
905.81M
+24.58%
941.23M
+24.78%
840.51M
+16.02%
761.36M
+9.16%
727.09M
+1.62%
754.34M
+0.58%
724.42M
-1.45%
697.44M
-6.52%
715.47M
-5.47%
750.01M
--
735.08M
--
746.11M
--
756.86M
--
Shareholders' Equity
1.45B
+10.65%
1.40B
-0.55%
1.32B
-9.24%
1.24B
-9.46%
1.31B
+2.86%
1.41B
+22.82%
1.45B
+47.33%
1.45B
+47.33%
1.37B
+51.68%
1.27B
+34.94%
1.15B
+36.64%
986.33M
+29.55%
905.81M
+24.58%
941.23M
+24.78%
840.51M
+16.02%
761.36M
+9.16%
727.09M
+1.62%
754.34M
+0.58%
724.42M
-1.45%
697.44M
-6.52%
715.47M
-5.47%
750.01M
--
735.08M
--
746.11M
--
756.86M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.45B
+10.65%
1.40B
-0.55%
1.32B
-9.24%
1.24B
-9.46%
1.31B
+2.86%
1.41B
+22.82%
1.45B
+47.33%
1.45B
+47.33%
1.37B
+51.68%
1.27B
+34.94%
1.15B
+36.64%
986.33M
+29.55%
905.81M
+24.58%
941.23M
+24.78%
840.51M
+16.02%
761.36M
+9.16%
727.09M
+1.62%
754.34M
+0.58%
724.42M
-1.45%
697.44M
-6.52%
715.47M
-5.47%
750.01M
--
735.08M
--
746.11M
--
756.86M
--
Total Liabilities & Equity
4.67B
+17.92%
4.22B
+9.44%
4.03B
+6.49%
3.81B
+5.15%
3.96B
+8.43%
3.85B
+14.87%
3.78B
+20.66%
3.78B
+20.66%
3.62B
+22.45%
3.66B
+3.17%
3.36B
+3.16%
3.13B
+2.76%
2.96B
+4.63%
3.54B
+13.02%
3.25B
+13.9%
3.05B
+9.56%
2.83B
+4.83%
3.13B
+11.2%
2.86B
+7.64%
2.78B
+19.9%
2.70B
+19.65%
2.82B
--
2.65B
--
2.32B
--
2.25B
--
Net Debt
-1.55B
+8.86%
-1.53B
-1.23%
-1.53B
-10.8%
-1.48B
-8.74%
-1.42B
-0.37%
-1.55B
+24.31%
-1.72B
+53.81%
-1.72B
+53.62%
-1.62B
+50.79%
-1.43B
+43.03%
-1.25B
+41.41%
-1.12B
+43.38%
-1.07B
+49.3%
-997.50M
+59.22%
-880.50M
+50.64%
-780.17M
+51.82%
-719.41M
+52.7%
-626.49M
+25.87%
-584.51M
+29.03%
-513.88M
-35.92%
-471.12M
-40.38%
-497.72M
--
-453.00M
--
-801.98M
--
-790.20M
--
Working Capital
1.15B
+18.83%
1.05B
-6.08%
990.33M
-22.02%
905.72M
-25.85%
970.74M
-14.27%
1.11B
+10.49%
1.27B
+51.69%
1.27B
+51.69%
1.22B
+60.39%
1.13B
+56.19%
1.01B
+72.35%
837.25M
+68.9%
761.56M
+75.78%
724.99M
-41.53%
585.51M
-48.95%
495.70M
-55.13%
433.25M
-61.1%
1.24B
+8.05%
1.15B
+5.81%
1.10B
-8.33%
1.11B
-6.76%
1.15B
--
1.08B
--
1.21B
--
1.19B
--
