Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
65.07
+1.17 (1.83%)
At close: Dec 20, 2024, 4:00 PM
66.40
+1.33 (2.04%)
After-hours: Dec 20, 2024, 7:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 716.6 | 655.27 | 512.93 | 402.85 | 285.72 | 318.74 | Upgrade
|
| Short-Term Investments | 358.85 | 339.07 | 924.47 | 921.43 | 928.01 | 401.04 | Upgrade
|
| Cash & Short-Term Investments | 1,075 | 994.34 | 1,437 | 1,324 | 1,214 | 719.78 | Upgrade
|
| Cash Growth | -31.55% | -30.82% | 8.54% | 9.11% | 68.63% | -20.80% | Upgrade
|
| Accounts Receivable | 198.58 | 229.8 | 157.25 | 124.56 | 180.78 | 242.52 | Upgrade
|
| Other Receivables | 7.61 | 8.02 | 5.95 | 7.51 | 8.29 | 16.94 | Upgrade
|
| Receivables | 206.19 | 237.81 | 163.21 | 132.07 | 189.07 | 259.45 | Upgrade
|
| Prepaid Expenses | 61.72 | 62.82 | 85 | 48.84 | 36.46 | 31.69 | Upgrade
|
| Other Current Assets | 180.1 | 186.32 | 176.14 | 152.79 | 123.01 | 83.1 | Upgrade
|
| Total Current Assets | 1,523 | 1,481 | 1,862 | 1,658 | 1,562 | 1,094 | Upgrade
|
| Property, Plant & Equipment | 222.03 | 216.3 | 196.18 | 232.18 | 237.52 | 270.5 | Upgrade
|
| Goodwill | 185.24 | 185.24 | 184.94 | 185.26 | 185.26 | 185.26 | Upgrade
|
| Other Intangible Assets | 33.31 | 34.17 | 14.13 | 15.83 | 32.01 | 49.39 | Upgrade
|
| Long-Term Deferred Charges | 188.36 | 198.96 | 237.99 | 252.23 | 232.49 | 146.83 | Upgrade
|
| Other Long-Term Assets | 28.95 | 27.96 | 31.94 | 22.27 | 27.95 | 22.54 | Upgrade
|
| Total Assets | 2,181 | 2,144 | 2,527 | 2,366 | 2,277 | 1,769 | Upgrade
|
| Accounts Payable | 44.7 | 45.07 | 29.93 | 44.93 | 47.06 | 54.03 | Upgrade
|
| Accrued Expenses | 155.8 | 197.61 | 145.66 | 136.14 | 159.93 | 95.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 145.46 | - | - | Upgrade
|
| Current Portion of Leases | 27.63 | 28.12 | 33.09 | 42.49 | 44.44 | 36.57 | Upgrade
|
| Current Income Taxes Payable | 0 | 1.93 | 2.19 | 13.21 | 13.31 | 9.7 | Upgrade
|
| Current Unearned Revenue | 968.64 | 954.54 | 823.67 | 720.99 | 636.42 | 534.57 | Upgrade
|
| Other Current Liabilities | 23.83 | 17.08 | 101.59 | 57.35 | 26.74 | 29.78 | Upgrade
|
| Total Current Liabilities | 1,221 | 1,244 | 1,136 | 1,161 | 927.89 | 760.2 | Upgrade
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| Long-Term Debt | 570.46 | 570.07 | 1,218 | 1,156 | 1,056 | 490.22 | Upgrade
|
| Long-Term Leases | 106.05 | 97.03 | 78.66 | 97.59 | 93.13 | 116.79 | Upgrade
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| Long-Term Unearned Revenue | 925.74 | 918.16 | 771.37 | 724.55 | 676.5 | 648.87 | Upgrade
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| Other Long-Term Liabilities | 43.79 | 42.46 | 30.03 | 27.36 | 536.33 | 27.44 | Upgrade
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| Total Liabilities | 2,867 | 2,872 | 3,234 | 3,166 | 3,290 | 2,044 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 4,146 | 4,119 | 3,931 | 3,584 | 2,615 | 2,245 | Upgrade
|
| Retained Earnings | -4,832 | -4,847 | -4,633 | -4,378 | -3,627 | -2,522 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.15 | -5.17 | -6.08 | -0.01 | 2.03 | Upgrade
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| Total Common Equity | -685.3 | -728.15 | -707.42 | -800.5 | -1,012 | -274.98 | Upgrade
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| Shareholders' Equity | -685.3 | -728.15 | -707.42 | -800.5 | -1,012 | -274.98 | Upgrade
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| Total Liabilities & Equity | 2,181 | 2,144 | 2,527 | 2,366 | 2,277 | 1,769 | Upgrade
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| Total Debt | 704.15 | 695.22 | 1,330 | 1,442 | 1,193 | 643.59 | Upgrade
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| Net Cash (Debt) | 371.31 | 299.13 | 107.48 | -117.46 | 20.47 | 76.19 | Upgrade
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| Net Cash Growth | 70.16% | 178.30% | - | - | -73.14% | -83.07% | Upgrade
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| Net Cash Per Share | 1.48 | 1.22 | 0.46 | -0.53 | 0.10 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 267.93 | 265.21 | 239.61 | 227.03 | 214.22 | 201.99 | Upgrade
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| Total Common Shares Outstanding | 267.85 | 265.18 | 239.61 | 226.94 | 214.2 | 201.95 | Upgrade
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| Working Capital | 302.86 | 236.95 | 725.63 | 497.42 | 634.37 | 333.82 | Upgrade
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| Book Value Per Share | -2.56 | -2.75 | -2.95 | -3.53 | -4.72 | -1.36 | Upgrade
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| Tangible Book Value | -903.84 | -947.55 | -906.49 | -1,002 | -1,229 | -509.63 | Upgrade
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| Tangible Book Value Per Share | -3.37 | -3.57 | -3.78 | -4.41 | -5.74 | -2.52 | Upgrade
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| Machinery | 445.8 | 437.73 | 397.27 | 358.04 | 317.1 | 262.27 | Upgrade
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| Leasehold Improvements | 61.43 | 64.61 | 64.67 | 61.44 | 62.68 | 65.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.