Nutanix, Inc. (BMV:NTNX)
1,390.33
+7.33 (0.53%)
At close: Sep 23, 2025
Nutanix Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 769.5 | 655.27 | 512.93 | 402.85 | 285.72 | Upgrade |
Short-Term Investments | 1,223 | 339.07 | 924.47 | 921.43 | 928.01 | Upgrade |
Cash & Short-Term Investments | 1,993 | 994.34 | 1,437 | 1,324 | 1,214 | Upgrade |
Cash Growth | 100.41% | -30.82% | 8.54% | 9.11% | 68.63% | Upgrade |
Accounts Receivable | 337.97 | 229.8 | 157.25 | 124.56 | 180.78 | Upgrade |
Other Current Assets | 258.46 | 257.16 | 267.09 | 209.14 | 167.75 | Upgrade |
Total Current Assets | 2,589 | 1,481 | 1,862 | 1,658 | 1,562 | Upgrade |
Net Property, Plant & Equipment | 277.34 | 245.31 | 205.42 | 232.18 | 237.52 | Upgrade |
Other Intangible Assets | 2.62 | 5.15 | 4.89 | 15.83 | 32.01 | Upgrade |
Goodwill | 185.24 | 185.24 | 184.94 | 185.26 | 185.26 | Upgrade |
Other Long-Term Assets | 228.84 | 226.92 | 269.93 | 274.5 | 260.44 | Upgrade |
Total Assets | 3,283 | 2,144 | 2,527 | 2,366 | 2,277 | Upgrade |
Accounts Payable | 81.6 | 45.07 | 29.93 | 44.93 | 47.06 | Upgrade |
Accrued Expenses | 254.69 | 220.57 | 252.95 | 209.38 | 201.74 | Upgrade |
Short-Term Debt | - | - | - | 145.46 | - | Upgrade |
Current Portion of Leases | 23.23 | 24.16 | 29.57 | 39.8 | 42.67 | Upgrade |
Unearned Revenue | 1,054 | 954.54 | 823.67 | 720.99 | 636.42 | Upgrade |
Total Current Liabilities | 1,414 | 1,244 | 1,136 | 1,161 | 927.89 | Upgrade |
Long-Term Debt | 1,344 | 570.07 | 1,218 | 1,156 | 1,056 | Upgrade |
Long-Term Leases | 115.75 | 90.36 | 68.94 | 89.78 | 86.6 | Upgrade |
Other Long-Term Liabilities | 1,105 | 967.29 | 811.12 | 759.71 | 1,219 | Upgrade |
Total Long-Term Liabilities | 2,564 | 1,628 | 2,098 | 2,006 | 2,362 | Upgrade |
Total Liabilities | 3,978 | 2,872 | 3,234 | 3,166 | 3,290 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-in Capital | 4,200 | 4,119 | 3,931 | 3,584 | 2,615 | Upgrade |
Accumulated Other Comprehensive Income | 0.7 | 0.15 | -5.17 | -6.08 | -0.01 | Upgrade |
Retained Earnings | -4,896 | -4,847 | -4,633 | -4,378 | -3,627 | Upgrade |
Shareholders' Equity | -694.52 | -728.15 | -707.42 | -800.5 | -1,012 | Upgrade |
Total Liabilities & Equity | 3,283 | 2,144 | 2,527 | 2,366 | 2,277 | Upgrade |
Total Debt | 1,483 | 684.6 | 1,317 | 1,431 | 1,185 | Upgrade |
Net Cash (Debt) | 509.93 | 309.75 | 120.72 | -106.97 | 28.77 | Upgrade |
Net Cash Growth | 64.63% | 156.58% | - | - | -62.25% | Upgrade |
Net Cash Per Share | 1.91 | 1.26 | 0.52 | -0.48 | 0.14 | Upgrade |
Book Value | -694.52 | -728.15 | -707.42 | -800.5 | -1,012 | Upgrade |
Book Value Per Share | -2.60 | -2.96 | -3.04 | -3.63 | -4.90 | Upgrade |
Tangible Book Value | -882.37 | -918.54 | -897.25 | -1,002 | -1,229 | Upgrade |
Tangible Book Value Per Share | -3.30 | -3.74 | -3.86 | -4.54 | -5.95 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.