Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
67.21
+1.15 (1.74%)
At close: Aug 29, 2025, 4:00 PM
67.02
-0.19 (-0.28%)
After-hours: Aug 29, 2025, 7:49 PM EDT
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 Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.