Nutanix, Inc. (NTNX)

Nutanix Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	512.93	402.85	285.72	318.74	396.68
Short-Term Investments	924.47	921.43	928.01	401.04	512.16
Cash & Cash Equivalents	1,437	1,324	1,214	719.78	908.83
Cash Growth	8.54%	9.11%	68.63%	-20.80%	-2.73%
Receivables	157.25	124.56	180.78	242.52	245.48
Other Current Assets	267.09	209.14	167.75	131.73	120.9
Total Current Assets	1,862	1,658	1,562	1,094	1,275
Property, Plant & Equipment	205.42	232.18	237.52	270.5	136.96
Goodwill and Intangibles	189.83	201.09	217.27	234.65	251.95
Other Long-Term Assets	269.93	274.5	260.44	169.38	121.92
Total Long-Term Assets	665.18	707.77	715.24	674.53	510.83
Total Assets	2,527	2,366	2,277	1,769	1,786
Accounts Payable	29.93	44.93	47.06	54.03	74.05
Deferred Revenue	1,595	1,446	1,313	1,183	910.04
Current Debt	29.57	185.26	42.67	36.57	0
Other Current Liabilities	-518.42	-515.17	-474.76	-513.84	-384.78
Total Current Liabilities	1,136	1,161	927.89	760.2	599.32
Long-Term Debt	1,287	1,246	1,142	607.02	458.91
Other Long-Term Liabilities	811.12	759.71	1,219	676.31	540.92
Total Long-Term Liabilities	2,098	2,006	2,362	1,283	999.83
Total Liabilities	3,234	3,166	3,290	2,044	1,599
Total Debt	1,317	1,431	1,185	643.59	458.91
Debt Growth	-8.01%	20.78%	84.12%	40.24%	6.82%
Retained Earnings	-4,632.92	-4,378.36	-3,627.36	-2,522.19	-1,649.31
Comprehensive Income	-5.17	-6.08	-0.01	2.03	0.67
Shareholders' Equity	-707.42	-800.5	-1,012.04	-274.98	186.89
Net Cash / Debt	120.72	-106.97	28.77	76.19	449.92
Net Cash / Debt Growth	-	-	-62.25%	-83.07%	-10.85%
Net Cash Per Share	0.52	-0.49	0.14	0.39	2.49
Working Capital	725.63	497.42	634.37	333.82	675.9
Book Value Per Share	-3.03	-3.63	-4.90	-1.41	1.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).