Nutanix, Inc.
NTNX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $780,421 | $769,502 | $872,599 | $1,072,161 |
| Short-Term Investments | $1,281,775 | $1,223,234 | $1,009,870 | $670,686 |
| Receivables | $335,945 | $348,283 | $279,966 | $335,483 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $240,820 | $248,147 | $101,247 | $103,734 |
| Total Curr. Assets | $2,638,961 | $2,589,166 | $2,263,682 | $2,182,064 |
| Property Plant & Equip (Net) | $269,468 | $277,340 | $285,911 | $250,804 |
| Goodwill | $185,235 | $185,235 | $185,235 | $185,235 |
| Intangibles | $2,421 | $2,615 | $2,809 | $3,443 |
| Long-Term Investments | $15 | $15 | $27 | $314 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227,892 | $228,823 | $358,966 | $367,130 |
| Total NC Assets | $685,031 | $694,028 | $832,948 | $806,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,323,992 | $3,283,194 | $3,096,630 | $2,988,990 |
| Liabilities | – | – | – | – |
| Payables | $87,987 | $81,599 | $49,596 | $45,903 |
| Short-Term Debt | $24,094 | $23,234 | $28,764 | $25,819 |
| Tax Payable | $0 | $0 | $23,952 | $31,311 |
| Deferred Revenue | $1,080,854 | $1,054,023 | $1,008,731 | $1,024,364 |
| Other Curr. Liab. | $206,898 | $254,685 | $170,512 | $190,157 |
| Total Curr. Liab. | $1,399,833 | $1,413,541 | $1,281,555 | $1,317,554 |
| LT Debt | $1,456,455 | $1,459,572 | $1,466,819 | $1,439,893 |
| Deferred Rev, NC | $1,090,140 | $1,058,731 | $1,020,467 | $995,173 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,192 | $45,870 | $39,223 | $44,044 |
| Total NC Liab. | $2,592,787 | $2,564,173 | $2,526,509 | $2,479,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,417 | $115,754 | $124,218 | $98,505 |
| Total Liabilities | $3,992,620 | $3,977,714 | $3,808,064 | $3,796,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$4,873,137 | -$4,895,693 | -$4,894,397 | -$4,928,614 |
| AOCI | $3,605 | $700 | $3,391 | $404 |
| Other Equity | $4,200,897 | $4,200,466 | $4,179,565 | $4,120,529 |
| Total Equity | -$668,628 | -$694,520 | -$711,434 | -$807,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,323,992 | $3,283,194 | $3,096,630 | $2,988,990 |
| Net Debt | $700,128 | $713,304 | $622,984 | $393,551 |