Everpure (PSTG) Balance Sheet

62.265
+0.375+0.61%

Trading Apr 8 15:15 ET

20.58BMarket Cap113.21P/E (TTM)

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Aug 3, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Nov 2, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1.68%1.55B

-7.09%1.53B

-15.54%1.54B

-8.41%1.58B

-0.61%1.52B

22.02%1.65B

48.17%1.82B

45.61%1.72B

-Cash and cash equivalents

18.14%854.87M

-4.66%852.84M

-8.00%887.85M

-17.91%739.34M

3.00%723.58M

69.04%894.57M

136.01%965.03M

138.08%900.62M

-Short-term investments

-13.25%692.45M

-9.97%678.78M

-24.06%649.66M

1.99%839.75M

-3.66%798.24M

-8.26%753.96M

4.35%855.45M

2.19%823.4M

Receivables

38.77%944.84M

7.39%620.96M

27.37%530.48M

-2.87%411.32M

2.82%680.86M

-9.13%578.22M

-20.71%416.5M

8.22%423.45M

-Accounts receivable

38.77%944.84M

7.39%620.96M

27.37%530.48M

-2.87%411.32M

2.82%680.86M

-9.13%578.22M

-20.71%416.5M

8.22%423.45M

Inventory

77.38%75.94M

98.27%82.42M

7.50%46.81M

-7.69%37.55M

0.34%42.81M

-10.04%41.57M

-8.32%43.55M

-21.51%40.67M

Current deferred assets

40.38%139.38M

25.95%109.37M

19.87%104.8M

18.62%101.29M

11.92%99.29M

16.87%86.84M

22.54%87.42M

24.06%85.39M

Other current assets

60.01%356.02M

50.57%307.89M

64.88%305.14M

55.53%270.99M

28.31%222.5M

46.98%204.49M

9.98%185.07M

1.40%174.24M

Total current assets

19.33%3.06B

3.62%2.65B

-1.11%2.52B

-1.94%2.4B

2.77%2.57B

13.91%2.56B

25.08%2.55B

31.05%2.45B

Non current assets

Net PPE

27.06%773M

29.17%760.75M

37.33%735.32M

29.79%641.95M

26.08%608.39M

26.89%588.93M

16.70%535.46M

7.97%494.59M

-Gross PPE

18.62%1.4B

19.81%1.37B

23.98%1.33B

20.44%1.21B

22.46%1.18B

22.79%1.14B

19.45%1.07B

13.90%1B

-Accumulated depreciation

-9.63%-625.66M

-9.86%-608.8M

-10.66%-593.9M

-11.33%-565.65M

-18.83%-570.7M

-18.71%-554.18M

-22.34%-536.68M

-20.33%-508.07M

Goodwill and other intangible assets

-2.12%372.42M

-2.68%374.15M

-4.08%372.57M

-3.60%376.54M

-3.53%380.5M

-3.47%384.47M

-3.46%388.43M

-3.91%390.58M

-Goodwill

1.01%365.08M

0.92%364.74M

0.00%361.43M

-Other intangible assets

-61.49%7.35M

-59.17%9.41M

-58.74%11.14M

-48.18%15.11M

-42.22%19.07M

-37.51%23.04M

-33.99%27M

-35.30%29.16M

Non current deferred assets

22.18%280.19M

13.98%240.11M

11.61%235.22M

9.35%230.99M

6.36%229.33M

10.52%210.67M

14.50%210.76M

17.77%211.24M

Other non current assets

3.76%185.16M

72.59%191.15M

69.53%158.69M

102.26%160.66M

174.10%178.44M

99.71%110.75M

96.63%93.6M

67.08%79.44M

Total non current assets

15.33%1.61B

20.96%1.57B

22.27%1.5B

19.93%1.41B

20.64%1.4B

16.81%1.29B

12.39%1.23B

7.73%1.18B

Total assets

17.92%4.67B

9.44%4.22B

6.49%4.03B

5.15%3.81B

8.43%3.96B

14.87%3.85B

20.66%3.78B

22.45%3.62B

Liabilities

Current liabilities

Payables

30.18%167.36M

28.99%148.31M

60.02%123.34M

36.70%94.83M

34.12%128.56M

-3.56%114.97M

-28.70%77.08M

-14.57%69.37M

-accounts payable

36.42%153.31M

25.49%128.02M

64.69%112.16M

50.53%83.86M

35.80%112.39M

0.92%102.02M

-30.51%68.1M

-21.90%55.71M

-Total tax payable

-13.18%14.04M

56.59%20.28M

24.57%11.18M

-19.68%10.98M

23.51%16.18M

-28.56%12.95M

-11.10%8.97M

38.41%13.67M

Current accrued expenses

25.42%136.82M

7.50%109.77M

34.80%115.76M

33.80%116.21M

14.92%109.09M

6.87%102.11M

-2.81%85.87M

3.62%86.86M

Current debt and capital lease obligation

-68.96%44.65M

-70.29%44.16M

-8.78%47.08M

187.71%141.56M

194.39%143.88M

198.00%148.63M

5.50%51.61M

13.13%49.2M

-Current debt

----

--100M

----

-Current capital lease obligation

1.77%44.65M

-9.19%44.16M

-8.78%47.08M

-15.53%41.56M

-10.22%43.88M

-2.50%48.63M

5.50%51.61M

13.13%49.2M

Current deferred liabilities

23.25%1.21B

14.58%1.06B

16.09%1.04B

13.18%999.57M

12.47%984.98M

12.11%923.27M

13.22%891.88M

17.75%883.2M

Current liabilities

19.63%1.91B

11.10%1.61B

19.60%1.53B

21.87%1.49B

16.90%1.6B

16.70%1.44B

6.58%1.28B

10.86%1.23B

Non current liabilities

Long term debt and capital lease obligation

25.34%172.06M

24.29%181.95M

-22.92%176.25M

-41.22%129.74M

-38.50%137.28M

-34.17%146.39M

-1.51%228.67M

-7.91%220.71M

-Long term debt

----

0.00%100M

-Long term capital lease obligation

25.34%172.06M

24.29%181.95M

36.98%176.25M

7.48%129.74M

11.43%137.28M

19.61%146.39M

-2.66%128.67M

-13.57%120.71M

Non current deferred liabilities

24.36%1.05B

18.81%931.77M

19.96%904.87M

15.78%858.22M

13.36%841.47M

12.86%784.28M

13.06%754.33M

11.76%741.26M

Other non current liabilities

21.80%100.1M

41.14%96.78M

48.41%92.19M

36.61%83.84M

50.78%82.18M

32.33%68.57M

39.84%62.12M

38.38%61.37M

Total non current liabilities

24.29%1.32B

21.14%1.21B

12.27%1.17B

4.74%1.07B

4.01%1.06B

3.10%999.25M

10.74%1.05B

8.03%1.02B

Total liabilities

21.49%3.23B

15.21%2.82B

16.31%2.71B

14.08%2.57B

11.39%2.66B

10.73%2.44B

8.41%2.33B

9.55%2.25B

Shareholders'equity

Share capital

0.00%33K

3.13%33K

6.45%33K

-common stock

0.00%33K

3.13%33K

6.45%33K

-Preferred stock

--0

Retained earnings

13.75%-1.18B

9.24%-1.28B

9.44%-1.34B

8.46%-1.38B

7.23%-1.37B

8.42%-1.41B

8.47%-1.48B

5.84%-1.51B

Paid-in capital

-1.86%2.62B

-4.93%2.68B

-9.32%2.65B

-9.17%2.63B

-2.73%2.67B

4.49%2.82B

12.07%2.93B

14.64%2.89B

Gains losses not affecting retained earnings

79.14%1.71M

96.09%2.01M

-29.22%1.92M

132.79%1.83M

125.22%954K

110.20%1.02M

121.47%2.71M

48.80%-5.58M

Total stockholders'equity

10.65%1.45B

-0.55%1.4B

-9.24%1.32B

-9.46%1.24B

2.86%1.31B

22.82%1.41B

47.33%1.45B

51.68%1.37B

Total equity

10.65%1.45B

-0.55%1.4B

-9.24%1.32B

-9.46%1.24B

2.86%1.31B

22.82%1.41B

47.33%1.45B

51.68%1.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Aug 3, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Nov 2, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1.68%1.55B	1.68%1.55B	-7.09%1.53B	-15.54%1.54B	-8.41%1.58B	-0.61%1.52B	-0.61%1.52B	22.02%1.65B	48.17%1.82B	45.61%1.72B
-Cash and cash equivalents	18.14%854.87M	18.14%854.87M	-4.66%852.84M	-8.00%887.85M	-17.91%739.34M	3.00%723.58M	3.00%723.58M	69.04%894.57M	136.01%965.03M	138.08%900.62M
-Short-term investments	-13.25%692.45M	-13.25%692.45M	-9.97%678.78M	-24.06%649.66M	1.99%839.75M	-3.66%798.24M	-3.66%798.24M	-8.26%753.96M	4.35%855.45M	2.19%823.4M
Receivables	38.77%944.84M	38.77%944.84M	7.39%620.96M	27.37%530.48M	-2.87%411.32M	2.82%680.86M	2.82%680.86M	-9.13%578.22M	-20.71%416.5M	8.22%423.45M
-Accounts receivable	38.77%944.84M	38.77%944.84M	7.39%620.96M	27.37%530.48M	-2.87%411.32M	2.82%680.86M	2.82%680.86M	-9.13%578.22M	-20.71%416.5M	8.22%423.45M
Inventory	77.38%75.94M	77.38%75.94M	98.27%82.42M	7.50%46.81M	-7.69%37.55M	0.34%42.81M	0.34%42.81M	-10.04%41.57M	-8.32%43.55M	-21.51%40.67M
Current deferred assets	40.38%139.38M	40.38%139.38M	25.95%109.37M	19.87%104.8M	18.62%101.29M	11.92%99.29M	11.92%99.29M	16.87%86.84M	22.54%87.42M	24.06%85.39M
Other current assets	60.01%356.02M	60.01%356.02M	50.57%307.89M	64.88%305.14M	55.53%270.99M	28.31%222.5M	28.31%222.5M	46.98%204.49M	9.98%185.07M	1.40%174.24M
Total current assets	19.33%3.06B	19.33%3.06B	3.62%2.65B	-1.11%2.52B	-1.94%2.4B	2.77%2.57B	2.77%2.57B	13.91%2.56B	25.08%2.55B	31.05%2.45B
Non current assets
Net PPE	27.06%773M	27.06%773M	29.17%760.75M	37.33%735.32M	29.79%641.95M	26.08%608.39M	26.08%608.39M	26.89%588.93M	16.70%535.46M	7.97%494.59M
-Gross PPE	18.62%1.4B	18.62%1.4B	19.81%1.37B	23.98%1.33B	20.44%1.21B	22.46%1.18B	22.46%1.18B	22.79%1.14B	19.45%1.07B	13.90%1B
-Accumulated depreciation	-9.63%-625.66M	-9.63%-625.66M	-9.86%-608.8M	-10.66%-593.9M	-11.33%-565.65M	-18.83%-570.7M	-18.83%-570.7M	-18.71%-554.18M	-22.34%-536.68M	-20.33%-508.07M
Goodwill and other intangible assets	-2.12%372.42M	-2.12%372.42M	-2.68%374.15M	-4.08%372.57M	-3.60%376.54M	-3.53%380.5M	-3.53%380.5M	-3.47%384.47M	-3.46%388.43M	-3.91%390.58M
-Goodwill	1.01%365.08M	1.01%365.08M	0.92%364.74M	0.00%361.43M	0.00%361.43M	0.00%361.43M	0.00%361.43M	0.00%361.43M	0.00%361.43M	0.00%361.43M
-Other intangible assets	-61.49%7.35M	-61.49%7.35M	-59.17%9.41M	-58.74%11.14M	-48.18%15.11M	-42.22%19.07M	-42.22%19.07M	-37.51%23.04M	-33.99%27M	-35.30%29.16M
Non current deferred assets	22.18%280.19M	22.18%280.19M	13.98%240.11M	11.61%235.22M	9.35%230.99M	6.36%229.33M	6.36%229.33M	10.52%210.67M	14.50%210.76M	17.77%211.24M
Other non current assets	3.76%185.16M	3.76%185.16M	72.59%191.15M	69.53%158.69M	102.26%160.66M	174.10%178.44M	174.10%178.44M	99.71%110.75M	96.63%93.6M	67.08%79.44M
Total non current assets	15.33%1.61B	15.33%1.61B	20.96%1.57B	22.27%1.5B	19.93%1.41B	20.64%1.4B	20.64%1.4B	16.81%1.29B	12.39%1.23B	7.73%1.18B
Total assets	17.92%4.67B	17.92%4.67B	9.44%4.22B	6.49%4.03B	5.15%3.81B	8.43%3.96B	8.43%3.96B	14.87%3.85B	20.66%3.78B	22.45%3.62B
Liabilities
Current liabilities
Payables	30.18%167.36M	30.18%167.36M	28.99%148.31M	60.02%123.34M	36.70%94.83M	34.12%128.56M	34.12%128.56M	-3.56%114.97M	-28.70%77.08M	-14.57%69.37M
-accounts payable	36.42%153.31M	36.42%153.31M	25.49%128.02M	64.69%112.16M	50.53%83.86M	35.80%112.39M	35.80%112.39M	0.92%102.02M	-30.51%68.1M	-21.90%55.71M
-Total tax payable	-13.18%14.04M	-13.18%14.04M	56.59%20.28M	24.57%11.18M	-19.68%10.98M	23.51%16.18M	23.51%16.18M	-28.56%12.95M	-11.10%8.97M	38.41%13.67M
Current accrued expenses	25.42%136.82M	25.42%136.82M	7.50%109.77M	34.80%115.76M	33.80%116.21M	14.92%109.09M	14.92%109.09M	6.87%102.11M	-2.81%85.87M	3.62%86.86M
Current debt and capital lease obligation	-68.96%44.65M	-68.96%44.65M	-70.29%44.16M	-8.78%47.08M	187.71%141.56M	194.39%143.88M	194.39%143.88M	198.00%148.63M	5.50%51.61M	13.13%49.2M
-Current debt	----	----	----	----	--100M	--100M	--100M	--100M	----	----
-Current capital lease obligation	1.77%44.65M	1.77%44.65M	-9.19%44.16M	-8.78%47.08M	-15.53%41.56M	-10.22%43.88M	-10.22%43.88M	-2.50%48.63M	5.50%51.61M	13.13%49.2M
Current deferred liabilities	23.25%1.21B	23.25%1.21B	14.58%1.06B	16.09%1.04B	13.18%999.57M	12.47%984.98M	12.47%984.98M	12.11%923.27M	13.22%891.88M	17.75%883.2M
Current liabilities	19.63%1.91B	19.63%1.91B	11.10%1.61B	19.60%1.53B	21.87%1.49B	16.90%1.6B	16.90%1.6B	16.70%1.44B	6.58%1.28B	10.86%1.23B
Non current liabilities
Long term debt and capital lease obligation	25.34%172.06M	25.34%172.06M	24.29%181.95M	-22.92%176.25M	-41.22%129.74M	-38.50%137.28M	-38.50%137.28M	-34.17%146.39M	-1.51%228.67M	-7.91%220.71M
-Long term debt	----	----	----	----	----	----	----	----	0.00%100M	0.00%100M
-Long term capital lease obligation	25.34%172.06M	25.34%172.06M	24.29%181.95M	36.98%176.25M	7.48%129.74M	11.43%137.28M	11.43%137.28M	19.61%146.39M	-2.66%128.67M	-13.57%120.71M
Non current deferred liabilities	24.36%1.05B	24.36%1.05B	18.81%931.77M	19.96%904.87M	15.78%858.22M	13.36%841.47M	13.36%841.47M	12.86%784.28M	13.06%754.33M	11.76%741.26M
Other non current liabilities	21.80%100.1M	21.80%100.1M	41.14%96.78M	48.41%92.19M	36.61%83.84M	50.78%82.18M	50.78%82.18M	32.33%68.57M	39.84%62.12M	38.38%61.37M
Total non current liabilities	24.29%1.32B	24.29%1.32B	21.14%1.21B	12.27%1.17B	4.74%1.07B	4.01%1.06B	4.01%1.06B	3.10%999.25M	10.74%1.05B	8.03%1.02B
Total liabilities	21.49%3.23B	21.49%3.23B	15.21%2.82B	16.31%2.71B	14.08%2.57B	11.39%2.66B	11.39%2.66B	10.73%2.44B	8.41%2.33B	9.55%2.25B
Shareholders'equity
Share capital	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	3.13%33K	3.13%33K	3.13%33K	6.45%33K	6.45%33K
-common stock	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	3.13%33K	3.13%33K	3.13%33K	6.45%33K	6.45%33K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	13.75%-1.18B	13.75%-1.18B	9.24%-1.28B	9.44%-1.34B	8.46%-1.38B	7.23%-1.37B	7.23%-1.37B	8.42%-1.41B	8.47%-1.48B	5.84%-1.51B
Paid-in capital	-1.86%2.62B	-1.86%2.62B	-4.93%2.68B	-9.32%2.65B	-9.17%2.63B	-2.73%2.67B	-2.73%2.67B	4.49%2.82B	12.07%2.93B	14.64%2.89B
Gains losses not affecting retained earnings	79.14%1.71M	79.14%1.71M	96.09%2.01M	-29.22%1.92M	132.79%1.83M	125.22%954K	125.22%954K	110.20%1.02M	121.47%2.71M	48.80%-5.58M
Total stockholders'equity	10.65%1.45B	10.65%1.45B	-0.55%1.4B	-9.24%1.32B	-9.46%1.24B	2.86%1.31B	2.86%1.31B	22.82%1.41B	47.33%1.45B	51.68%1.37B
Total equity	10.65%1.45B	10.65%1.45B	-0.55%1.4B	-9.24%1.32B	-9.46%1.24B	2.86%1.31B	2.86%1.31B	22.82%1.41B	47.33%1.45B	51.68%1.37B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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