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PSTG - Everpure, Inc

121

$63.44

$0.59 (0.939%)

At market close

$64.01

$0.56 (0.891%)

Pre Market 3/18/26, 8:54 AM

Score

3.64/5

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Everpure, Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	35.93%	25.81%	$2.83B	$2.76B	$2.57B 2025-05-04	$3.23B 2026-02-01	$3.23B 2026-02-01

Assets	31.42%	22.67%	$4.18B	$4.12B	$3.81B 2025-05-04	$4.67B 2026-02-01	$4.67B 2026-02-01

Income Statement

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#'s in thousands USD	2026-02-01	2025-11-02	2025-08-03	2025-05-04	2025-02-02 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-11-03	2024-08-04	2024-05-05	2024-02-04	2023-11-05	2023-08-06	2023-05-07	2023-02-05	2022-11-06	2022-08-07	2022-05-08	2022-02-06	2021-10-31
Assets	4,674,259	4,218,411	4,026,537	3,810,365	42,069,000	7641209	53435	9987109	2538650	1345078	303241	7379979	7950170	8935325	406632	8349525	927030	6379997
Current Assets	3,063,492	2,652,254	2,524,738	2,400,227	42,069,000	3596099	9366916	2004185	2318891	6896169	8230077	7429601	1765839	16145	3485336	5811524	8509900	2331709
Cash & Cash Equivalents	854,873	852,838	887,849	739,336	42,069,000	2202816	254149	2916288	5608657	2988455	5744840	3419921	6552818	6818015	1789312	8120039	280018	6761779
Short Term Investments	692,446	678,775	649,661	839,748	42,069,000	9988587	6078199	9856288	7397364	726136	8128485	3455280	7278644	8154701	3683912	6745566	1501292	7208964
Total Cash	1,547,319	1,531,613	1,537,510	1,579,084	42,069,000	8023315	1383405	7549495	4415321	9470348	4948474	8304663	3210984	8877199	5235018	8584164	3628619	9204468
Account Receivables	944,844	620,959	530,481	411,319	42,069,000	2556091	2690008	167995	7560461	4888002	7390453	4112540	64364	573661	7255862	4196915	8772877	2589231
Other Receivables	0	0	0	0	42,069,000	8096417	8922674	6131863	778111	7691617	6945735	7096272	3010581	5296391	7733484	7371973	4647818	3012856
Net Receivables	944,844	620,959	530,481	411,319	42,069,000	5150229	5814617	1131563	7406840	6527519	2077312	9876430	3480258	6796009	2544479	5885867	2589885	1174485
Inventory	75,935	82,421	46,812	37,548	42,069,000	3991989	9301870	3314417	3636694	1609964	8386802	6333032	5685437	9710146	2386436	318138	3719668	7362787
Other Current Assets	495,394	417,261	409,935	372,276	42,069,000	7550938	1070038	4993228	8316770	7216922	3074396	3295748	9657727	2058789	1372347	7553340	5368500	4445405
Non Current Assets	1,610,767	1,566,157	1,501,799	1,410,138	42,069,000	8055258	3590618	9046812	5515774	4337944	5291516	2313660	7949413	7569054	7506503	622948	3645585	2135524
Property Plant & Equipment	772,997	760,745	735,321	641,950	42,069,000	2500538	5187761	5925162	4359830	5128714	5131076	279593	8655850	6534139	1414319	2315504	8085941	3392389
Goodwill	365,075	364,742	361,427	361,427	42,069,000	3831605	4391961	1113036	533328	7456661	2653622	8467327	814484	422161	4411135	154045	3801426	6144378
Intangible Assets	7,346	9,407	11,143	15,108	42,069,000	1756908	6729202	2832124	9151629	1141103	5575808	2490496	647323	9652888	2543035	2504761	4537718	8174512
Other Long Term Assets	465,349	431,263	393,908	391,653	42,069,000	3973419	5545468	2196546	6647255	2541775	900867	584270	3508835	2852449	7922026	6093717	9614018	744062
Liabilities	3,228,591	2,815,522	2,707,716	2,566,310	42,069,000	9486591	8961091	9615932	9637385	7362789	1813390	243466	4576030	4661762	2328377	605036	8666185	8501204
Current Liabilities	1,909,990	1,605,023	1,534,408	1,494,511	42,069,000	9916681	6858658	3091415	2374173	9243327	9392867	537042	6783934	3152939	1773548	7747275	1921142	7183580
Current Debt	0	564	620	100,297	42,069,000	8641016	422584	24839	5818966	9585706	1827160	9412528	7608082	1567611	5240219	3509676	--	--
Short Term Debt	--	0	0	0	0	1117450	4972279	2384881	9129400	1891911	4990123	933228	8300733	6092285	1797958	6474656	988693	8072031
Accrued Liability	575,623	418,589	386,262	310,786	42,069,000	9517249	4462189	8765676	720000	6915669	1921462	787689	5180693	5780167	8987931	5342435	8023386	4859228
Accounts Payable	153,312	128,022	112,162	83,858	42,069,000	4541192	925849	3136073	4706358	7659705	9871333	5376623	2735144	5693482	9416531	411625	4590570	1228908
Other Current Liabilities	1,181,055	1,057,848	1,035,364	999,570	42,069,000	1732605	8266424	5737871	1206285	4654384	3086587	332327	4731755	1335861	9039016	4847722	966553	7250171
Non-Current Liabilities	1,318,601	1,210,499	1,173,308	1,071,799	42,069,000	1674300	4334620	3650265	8437767	7489904	8047442	9134090	4498076	5966859	5145218	1108311	7871156	9205203
Long Term Debt	--	2,289	2,258	788	0	2787523	6509965	1413649	6483162	1560153	428250	3233959	7573882	7197418	7811398	9722543	239715	9198604
Other Liabilities	1,318,601	1,208,210	1,171,050	1,071,011	42,069,000	725394	2817385	6932743	4698226	4181322	6471643	2389524	3362398	9438112	9247247	8158881	2395256	3827695
Book Value	1,445,668	1,402,889	1,318,821	1,244,055	42,069,000	418924	4241829	6211833	9685326	1487407	6394800	8681272	5052462	8584093	6715957	2704755	8056508	5368945
Retained Earnings	-1,180,831	-1,281,083	-1,335,889	-1,383,007	42,069,000	3788576	6521689	9183374	4274051	2662991	4478940	6397831	9176145	4322082	4912318	5419133	2086843	1550139
Total Tangible Assets	4,301,838	3,844,262	3,653,967	3,433,830	42,069,000	495417	5869407	8724546	9496976	119523	1323499	610647	4661527	5361425	887692	7924132	7459539	2252552
Total Intangible Assets	372,421	374,149	372,570	376,535	42,069,000	8463399	8464860	3191839	4415143	978670	2520017	8560109	3376882	8320726	7969102	587781	9842896	9596831
Tangible Book Value	1,073,256.12802	1,028,742.3134	946,236.6615	867,529.983	42,069,000	7009185	5057075	7476263	3980032	9972675	766510	4929240	5672336	6022191	8668661	2513041	7297475	9964365
Total Liabilities & Book Value	4,674,259	4,218,411	4,026,537	3,810,365	42,069,000	8487047	5475111	1354113	6822452	2594483	2090897	7442866	5997842	2104628	5537691	730872	2660529	6032202