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 Receivables	-	8.02	5.95	7.51	8.29	Upgrade
Receivables	337.97	237.81	163.21	132.07	189.07	Upgrade
Prepaid Expenses	105.39	62.82	85	48.84	36.46	Upgrade
Other Current Assets	153.07	186.32	176.14	152.79	123.01	Upgrade
Total Current Assets	2,589	1,481	1,862	1,658	1,562	Upgrade
Property, Plant & Equipment	277.34	216.3	196.18	232.18	237.52	Upgrade
Goodwill	185.24	185.24	184.94	185.26	185.26	Upgrade
Other Intangible Assets	2.62	34.17	14.13	15.83	32.01	Upgrade
Long-Term Deferred Charges	189.22	198.96	237.99	252.23	232.49	Upgrade
Other Long-Term Assets	39.62	27.96	31.94	22.27	27.95	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	197.61	145.66	136.14	159.93	Upgrade
Current Portion of Long-Term Debt	-	-	-	145.46	-	Upgrade
Current Portion of Leases	23.23	28.12	33.09	42.49	44.44	Upgrade
Current Income Taxes Payable	-	1.93	2.19	13.21	13.31	Upgrade
Current Unearned Revenue	1,054	954.54	823.67	720.99	636.42	Upgrade
Other Current Liabilities	-	17.08	101.59	57.35	26.74	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	97.03	78.66	97.59	93.13	Upgrade
Long-Term Unearned Revenue	1,059	918.16	771.37	724.55	676.5	Upgrade
Other Long-Term Liabilities	45.87	42.46	30.03	27.36	536.33	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
Retained Earnings	-4,896	-4,847	-4,633	-4,378	-3,627	Upgrade
Comprehensive Income & Other	0.7	0.15	-5.17	-6.08	-0.01	Upgrade
Total Common Equity	-694.52	-728.15	-707.42	-800.5	-1,012	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	695.22	1,330	1,442	1,193	Upgrade
Net Cash (Debt)	509.93	299.13	107.48	-117.46	20.47	Upgrade
Net Cash Growth	70.47%	178.30%	-	-	-73.14%	Upgrade
Net Cash Per Share	1.73	1.22	0.46	-0.53	0.10	Upgrade
Filing Date Shares Outstanding	268.66	265.21	239.61	227.03	214.22	Upgrade
Total Common Shares Outstanding	268.66	265.18	239.61	226.94	214.2	Upgrade
Working Capital	1,176	236.95	725.63	497.42	634.37	Upgrade
Book Value Per Share	-2.59	-2.75	-2.95	-3.53	-4.72	Upgrade
Tangible Book Value	-882.37	-947.55	-906.49	-1,002	-1,229	Upgrade
Tangible Book Value Per Share	-3.28	-3.57	-3.78	-4.41	-5.74	Upgrade
Machinery	-	437.73	397.27	358.04	317.1	Upgrade
Leasehold Improvements	-	64.61	64.67	61.44	62.68	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.