Nutanix, Inc.
NTNX · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $769,502 | $655,270 | $512,929 | $402,850 |
| Short-Term Investments | $1,223,234 | $339,072 | $924,466 | $921,429 |
| Receivables | $348,283 | $237,813 | $163,205 | $132,073 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95,075 | $89,290 | $141,133 | $86,273 |
| Total Curr. Assets | $2,436,094 | $1,321,445 | $1,741,733 | $1,542,625 |
| Property Plant & Equip (Net) | $277,340 | $245,313 | $205,419 | $232,180 |
| Goodwill | $185,235 | $185,235 | $184,938 | $185,260 |
| Intangibles | $2,615 | $5,153 | $4,893 | $15,829 |
| Long-Term Investments | $15 | $392 | $2,842 | $3,012 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $381,895 | $386,380 | $387,090 | $386,843 |
| Total NC Assets | $847,100 | $822,473 | $785,182 | $823,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,283,194 | $2,143,918 | $2,526,915 | $2,365,749 |
| Liabilities | – | – | – | – |
| Payables | $81,599 | $45,066 | $29,928 | $44,931 |
| Short-Term Debt | $23,234 | $28,117 | $33,085 | $187,942 |
| Tax Payable | $0 | $33,724 | $19,612 | $34,266 |
| Deferred Revenue | $1,054,023 | $954,543 | $823,665 | $720,993 |
| Other Curr. Liab. | $254,685 | $182,891 | $229,818 | $172,428 |
| Total Curr. Liab. | $1,413,541 | $1,244,341 | $1,136,108 | $1,160,560 |
| LT Debt | $1,459,572 | $667,098 | $1,296,827 | $1,253,793 |
| Deferred Rev, NC | $1,058,731 | $918,163 | $771,367 | $724,545 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,870 | $42,464 | $30,032 | $27,355 |
| Total NC Liab. | $2,564,173 | $1,627,725 | $2,098,226 | $2,005,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115,754 | $97,025 | $78,662 | $97,588 |
| Total Liabilities | $3,977,714 | $2,872,066 | $3,234,334 | $3,166,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $6 |
| Retained Earnings | -$4,895,693 | -$4,847,199 | -$4,632,922 | -$4,378,362 |
| AOCI | $700 | $146 | -$5,171 | -$6,076 |
| Other Equity | $4,200,466 | $4,118,898 | $3,930,668 | $3,583,928 |
| Total Equity | -$694,520 | -$728,148 | -$707,419 | -$800,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,283,194 | $2,143,918 | $2,526,915 | $2,365,749 |
| Net Debt | $713,304 | $39,945 | $816,983 | $1,038,885 |