Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
49.58
+3.01 (6.46%)
May 28, 2026, 1:33 PM EDT - Market open
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 | Apr '26 Apr 30, 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 | 718.81 | 769.5 | 655.27 | 512.93 | 402.85 | 285.72 |
Short-Term Investments | 1,299 | 1,223 | 339.07 | 924.47 | 921.43 | 928.01 |
Cash & Short-Term Investments | 2,018 | 1,993 | 994.34 | 1,437 | 1,324 | 1,214 |
Cash Growth | 7.19% | 100.41% | -30.82% | 8.54% | 9.11% | 68.63% |
Accounts Receivable | 251.59 | 337.97 | 229.8 | 157.25 | 124.56 | 180.78 |
Other Current Assets | 342.03 | 258.46 | 257.16 | 267.09 | 209.14 | 167.75 |
Total Current Assets | 2,612 | 2,589 | 1,481 | 1,862 | 1,658 | 1,562 |
Net Property, Plant & Equipment | 302.58 | 277.34 | 245.31 | 205.42 | 232.18 | 237.52 |
Other Intangible Assets | 2.03 | 2.62 | 5.15 | 4.89 | 15.83 | 32.01 |
Goodwill | 185.24 | 185.24 | 185.24 | 184.94 | 185.26 | 185.26 |
Other Long-Term Assets | 317.26 | 228.84 | 226.92 | 269.93 | 274.5 | 260.44 |
Total Assets | 3,419 | 3,283 | 2,144 | 2,527 | 2,366 | 2,278 |
Accounts Payable | 84.38 | 81.6 | 45.07 | 29.93 | 44.93 | 47.06 |
Accrued Expenses | 193.54 | 254.69 | 220.57 | 252.95 | 209.38 | 201.74 |
Current Portion of Long-Term Debt | - | - | - | - | 145.46 | - |
Current Portion of Leases | 37.35 | 23.23 | 24.16 | 29.57 | 39.8 | 42.67 |
Unearned Revenue | 1,155 | 1,054 | 954.54 | 823.67 | 720.99 | 636.42 |
Total Current Liabilities | 1,470 | 1,414 | 1,244 | 1,136 | 1,161 | 927.89 |
Long-Term Debt | 1,347 | 1,344 | 570.07 | 1,218 | 1,156 | 1,056 |
Long-Term Leases | 144.06 | 115.75 | 90.36 | 68.94 | 89.78 | 86.6 |
Other Long-Term Liabilities | 1,183 | 1,105 | 967.29 | 811.12 | 759.71 | 1,219 |
Total Long-Term Liabilities | 2,674 | 2,564 | 1,628 | 2,098 | 2,006 | 2,362 |
Total Liabilities | 4,144 | 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 | 4,219 | 4,200 | 4,119 | 3,931 | 3,584 | 2,615 |
Accumulated Other Comprehensive Income | -0.31 | 0.7 | 0.15 | -5.17 | -6.08 | -0.01 |
Retained Earnings | -4,945 | -4,896 | -4,847 | -4,633 | -4,378 | -3,627 |
Shareholders' Equity | -725.61 | -694.52 | -728.15 | -707.42 | -800.5 | -1,012 |
Total Liabilities & Equity | 3,419 | 3,283 | 2,144 | 2,527 | 2,366 | 2,278 |
Total Debt | 1,529 | 1,483 | 684.6 | 1,317 | 1,431 | 1,185 |
Net Cash (Debt) | 489.01 | 509.93 | 309.75 | 120.72 | -106.97 | 28.77 |
Net Cash Growth | -4.10% | 64.63% | 156.58% | - | - | -62.25% |
Net Cash Per Share | 1.68 | 1.76 | 1.27 | 0.52 | -0.48 | 0.14 |
Book Value | -725.61 | -694.52 | -728.15 | -707.42 | -800.5 | -1,012 |
Book Value Per Share | -2.50 | -2.40 | -2.98 | -3.03 | -3.63 | -4.90 |
Tangible Book Value | -912.88 | -882.37 | -918.54 | -897.25 | -1,002 | -1,229 |
Tangible Book Value Per Share | -3.14 | -3.04 | -3.75 | -3.84 | -4.54 | -5.95 |
Updated May 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.