Nutanix, Inc.
NTNX · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $770 | $655 | $513 | $403 |
| Short-Term Investments | $1,223 | $339 | $924 | $921 |
| Receivables | $348 | $238 | $163 | $132 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $89 | $141 | $86 |
| Total Curr. Assets | $2,436 | $1,321 | $1,742 | $1,543 |
| Property Plant & Equip (Net) | $277 | $245 | $205 | $232 |
| Goodwill | $185 | $185 | $185 | $185 |
| Intangibles | $3 | $5 | $5 | $16 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $382 | $386 | $387 | $387 |
| Total NC Assets | $847 | $822 | $785 | $823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,283 | $2,144 | $2,527 | $2,366 |
| Liabilities | – | – | – | – |
| Payables | $82 | $45 | $30 | $45 |
| Short-Term Debt | $23 | $28 | $33 | $188 |
| Tax Payable | $0 | $34 | $20 | $34 |
| Deferred Revenue | $1,054 | $955 | $824 | $721 |
| Other Curr. Liab. | $255 | $183 | $230 | $172 |
| Total Curr. Liab. | $1,414 | $1,244 | $1,136 | $1,161 |
| LT Debt | $1,460 | $667 | $1,297 | $1,254 |
| Deferred Rev, NC | $1,059 | $918 | $771 | $725 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $42 | $30 | $27 |
| Total NC Liab. | $2,564 | $1,628 | $2,098 | $2,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $97 | $79 | $98 |
| Total Liabilities | $3,978 | $2,872 | $3,234 | $3,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,896 | -$4,847 | -$4,633 | -$4,378 |
| AOCI | $1 | $0 | -$5 | -$6 |
| Other Equity | $4,200 | $4,119 | $3,931 | $3,584 |
| Total Equity | -$695 | -$728 | -$707 | -$801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,283 | $2,144 | $2,527 | $2,366 |
| Net Debt | $713 | $40 | $817 | $1,039 |