Nutanix, Inc.
NTNX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $780 | $770 | $873 | $1,072 |
| Short-Term Investments | $1,282 | $1,223 | $1,010 | $671 |
| Receivables | $336 | $348 | $280 | $335 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $241 | $248 | $101 | $104 |
| Total Curr. Assets | $2,639 | $2,589 | $2,264 | $2,182 |
| Property Plant & Equip (Net) | $269 | $277 | $286 | $251 |
| Goodwill | $185 | $185 | $185 | $185 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $228 | $229 | $359 | $367 |
| Total NC Assets | $685 | $694 | $833 | $807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,324 | $3,283 | $3,097 | $2,989 |
| Liabilities | – | – | – | – |
| Payables | $88 | $82 | $50 | $46 |
| Short-Term Debt | $24 | $23 | $29 | $26 |
| Tax Payable | $0 | $0 | $24 | $31 |
| Deferred Revenue | $1,081 | $1,054 | $1,009 | $1,024 |
| Other Curr. Liab. | $207 | $255 | $171 | $190 |
| Total Curr. Liab. | $1,400 | $1,414 | $1,282 | $1,318 |
| LT Debt | $1,456 | $1,460 | $1,467 | $1,440 |
| Deferred Rev, NC | $1,090 | $1,059 | $1,020 | $995 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $46 | $39 | $44 |
| Total NC Liab. | $2,593 | $2,564 | $2,527 | $2,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $116 | $124 | $99 |
| Total Liabilities | $3,993 | $3,978 | $3,808 | $3,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,873 | -$4,896 | -$4,894 | -$4,929 |
| AOCI | $4 | $1 | $3 | $0 |
| Other Equity | $4,201 | $4,200 | $4,180 | $4,121 |
| Total Equity | -$669 | -$695 | -$711 | -$808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,324 | $3,283 | $3,097 | $2,989 |
| Net Debt | $700 | $713 | $623 | $394 |