Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
38.44
+0.58 (1.53%)
At close: Feb 25, 2026, 4:00 PM EST
45.84
+7.40 (19.24%)
After-hours: Feb 25, 2026, 7:59 PM EST
Nutanix Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash & Equivalents | 603.4 | 769.5 | 655.27 | 512.93 | 402.85 | 285.72 |
Short-Term Investments | 1,271 | 1,223 | 339.07 | 924.47 | 921.43 | 928.01 |
Cash & Short-Term Investments | 1,874 | 1,993 | 994.34 | 1,437 | 1,324 | 1,214 |
Cash Growth | 7.53% | 100.41% | -30.82% | 8.54% | 9.11% | 68.63% |
Accounts Receivable | 260.6 | 337.97 | 229.8 | 157.25 | 124.56 | 180.78 |
Other Receivables | - | 10.32 | 8.02 | 5.95 | 7.51 | 8.29 |
Receivables | 260.6 | 348.28 | 237.81 | 163.21 | 132.07 | 189.07 |
Prepaid Expenses | 184.01 | 56.76 | 62.82 | 85 | 48.84 | 36.46 |
Other Current Assets | 147.49 | 191.39 | 186.32 | 176.14 | 152.79 | 123.01 |
Total Current Assets | 2,466 | 2,589 | 1,481 | 1,862 | 1,658 | 1,562 |
Property, Plant & Equipment | 322.75 | 248.19 | 216.3 | 196.18 | 232.18 | 237.52 |
Goodwill | 185.24 | 185.24 | 185.24 | 184.94 | 185.26 | 185.26 |
Other Intangible Assets | 2.23 | 31.77 | 34.17 | 14.13 | 15.83 | 32.01 |
Long-Term Deferred Charges | 187.01 | 189.22 | 198.96 | 237.99 | 252.23 | 232.49 |
Other Long-Term Assets | 113.57 | 39.62 | 27.96 | 31.94 | 22.27 | 27.95 |
Total Assets | 3,277 | 3,283 | 2,144 | 2,527 | 2,366 | 2,277 |
Accounts Payable | 96.12 | 81.6 | 45.07 | 29.93 | 44.93 | 47.06 |
Accrued Expenses | 241.93 | 226.71 | 190.29 | 145.66 | 136.14 | 159.93 |
Current Portion of Long-Term Debt | - | - | - | - | 145.46 | - |
Current Portion of Leases | 33.06 | 26.54 | 28.12 | 33.09 | 42.49 | 44.44 |
Current Income Taxes Payable | - | - | - | 2.19 | 13.21 | 13.31 |
Current Unearned Revenue | 1,119 | 1,054 | 954.54 | 823.67 | 720.99 | 636.42 |
Other Current Liabilities | - | 24.68 | 26.33 | 101.59 | 57.35 | 26.74 |
Total Current Liabilities | 1,491 | 1,414 | 1,244 | 1,136 | 1,161 | 927.89 |
Long-Term Debt | 1,346 | 1,344 | 570.07 | 1,218 | 1,156 | 1,056 |
Long-Term Leases | 163.67 | 118.49 | 97.03 | 78.66 | 97.59 | 93.13 |
Long-Term Unearned Revenue | 1,078 | 1,059 | 918.16 | 771.37 | 724.55 | 676.5 |
Other Long-Term Liabilities | 30.08 | 43.14 | 42.46 | 30.03 | 27.36 | 536.33 |
Total Liabilities | 4,108 | 3,978 | 2,872 | 3,234 | 3,166 | 3,290 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 4,151 | 4,200 | 4,119 | 3,931 | 3,584 | 2,615 |
Retained Earnings | -4,986 | -4,896 | -4,847 | -4,633 | -4,378 | -3,627 |
Comprehensive Income & Other | 4.06 | 0.7 | 0.15 | -5.17 | -6.08 | -0.01 |
Total Common Equity | -831.29 | -694.52 | -728.15 | -707.42 | -800.5 | -1,012 |
Shareholders' Equity | -831.29 | -694.52 | -728.15 | -707.42 | -800.5 | -1,012 |
Total Liabilities & Equity | 3,277 | 3,283 | 2,144 | 2,527 | 2,366 | 2,277 |
Total Debt | 1,543 | 1,489 | 695.22 | 1,330 | 1,442 | 1,193 |
Net Cash (Debt) | 331.06 | 503.9 | 299.13 | 107.48 | -117.46 | 20.47 |
Net Cash Growth | 19.46% | 68.45% | 178.30% | - | - | -73.14% |
Net Cash Per Share | 1.12 | 1.71 | 1.22 | 0.46 | -0.53 | 0.10 |
Filing Date Shares Outstanding | 268.28 | 268.8 | 265.21 | 239.61 | 227.03 | 214.22 |
Total Common Shares Outstanding | 268.28 | 269.05 | 265.18 | 239.61 | 226.94 | 214.2 |
Working Capital | 975.58 | 1,176 | 236.95 | 725.63 | 497.42 | 634.37 |
Book Value Per Share | -3.10 | -2.58 | -2.75 | -2.95 | -3.53 | -4.72 |
Tangible Book Value | -1,019 | -911.52 | -947.55 | -906.49 | -1,002 | -1,229 |
Tangible Book Value Per Share | -3.80 | -3.39 | -3.57 | -3.78 | -4.41 | -5.74 |
Machinery | - | 451.11 | 437.73 | 397.27 | 358.04 | 317.1 |
Leasehold Improvements | - | 71.52 | 64.61 | 64.67 | 61.44 | 62.68 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.