Everpure Inc (PSTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,569 | 965,028 | 900,615 | 702,536 | 529,191 |
| Marketable Securities | 753,960 | 855,453 | 823,397 | 828,557 | 821,868 |
| Receivables | 578,224 | 416,501 | 423,454 | 662,179 | 636,324 |
| Inventories | 41,571 | 43,548 | 40,674 | 42,663 | 46,211 |
| Other current assets | 86,839 | 87,424 | 85,386 | 88,712 | 74,303 |
| TOTAL | $2,559,648 | $2,553,026 | $2,447,764 | $2,498,054 | $2,247,026 |
| Non-Current Assets | |||||
| PPE Net | 431,353 | 396,676 | 368,153 | 352,604 | 337,559 |
| Intangibles | 384,466 | 388,431 | 390,583 | 394,439 | 398,295 |
| Other Non-Current Assets | 478,998 | 443,140 | 417,110 | 410,663 | 372,629 |
| TOTAL | $1,294,817 | $1,228,247 | $1,175,846 | $1,157,706 | $1,108,483 |
| Total Assets | $3,854,465 | $3,781,273 | $3,623,610 | $3,655,760 | $3,355,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 102,021 | 68,104 | 55,709 | 82,757 | 101,092 |
| Accrued Expenses | 297,498 | 295,983 | 265,554 | 386,012 | 290,946 |
| TOTAL | $1,444,634 | $1,282,994 | $1,226,303 | $1,365,684 | $1,237,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100,000 | 100,000 | 100,000 | 100,000 |
| Deferred Revenues | 897,174 | 869,332 | 860,221 | 852,247 | 801,562 |
| Other Non-Current Liabilities | 214,963 | 190,790 | 182,079 | 177,707 | 174,208 |
| TOTAL | $999,245 | $1,045,118 | $1,023,334 | $1,019,982 | $969,153 |
| Total Liabilities | $2,443,879 | $2,328,112 | $2,249,637 | $2,385,666 | $2,207,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,237 | 327,692 | 325,235 | 324,910 | 315,973 |
| Common Shares | 33 | 33 | 33 | 32 | 32 |
| Retained earnings | -1,411,447 | -1,475,086 | -1,510,760 | -1,475,751 | -1,541,189 |
| Other shareholders' equity | 1,023 | 2,707 | -5,584 | -3,782 | -10,032 |
| TOTAL | $1,410,586 | $1,453,161 | $1,373,973 | $1,270,094 | $1,148,455 |
| Total Liabilities And Equity | $3,854,465 | $3,781,273 | $3,623,610 | $3,655,760 | $3,355,509 |