NTNX Stock Annual Balance Sheet. Download in Excel
Nutanix Inc.
NTNX 
NGS
Sector: Technology
Industry: Software - Infrastructure
63.67
USD
-0.78
(-1.21%)
Previous close: 64.45 Open: 64.25 Bid: 63.6 Ask: 66.92
52 week range
43.35 75.80
Mkt Cap: 17,268 M Avg Vol (90 Days): 2,381,534
Last updated: Friday 27th December 2024
Financials
NTNX Balance Sheet
Annual
| Invalid date | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 74 M | 66 M | 74 M | 54 M | 47 M | 45 M | 30 M | 45 M | |
| Accounts receivable | 179 M | 258 M | 245 M | 243 M | 181 M | 125 M | 157 M | 230 M | |
| Accrued expenses | 141 M | 183 M | 103 M | 80 M | 86 M | 104 M | 139 M | 70 M | |
| Accumulated depreciation & depletion | -89 M | -128 M | -183 M | -251 M | -317 M | -368 M | -420 M | -455 M | |
| Additional paid in capital | 948 M | 1,356 M | 1,836 M | 2,245 M | 2,615 M | 3,584 M | 3,931 M | 4,119 M | |
| Cash and equivalents | 138 M | 306 M | 397 M | 319 M | 286 M | 403 M | 513 M | 655 M | |
| CashCashEquivalentsAndShortTermInvestments | 349 M | 934 M | 909 M | 720 M | 1,214 M | 1,324 M | 1,437 M | 994 M | |
| Common par | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 7000.0 | |
| Common stock equity | 217 M | 327 M | 187 M | -275 M | -1,012 M | -801 M | -707 M | -728 M | |
| CommonStock | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 7000.0 | |
| Cost in excess | 17 M | 88 M | 185 M | 185 M | 185 M | 185 M | 185 M | 185 M | |
| CurrentAccruedExpenses | 67 M | 117 M | 29 M | 26 M | 39 M | 60 M | 109 M | 25 M | |
| CurrentCapitalLeaseObligation | 16 M | 26 M | 40 M | 37 M | 43 M | 40 M | 30 M | 24 M | |
| CurrentDeferredRevenue | 170 M | 276 M | 397 M | 535 M | 636 M | 721 M | 824 M | 955 M | |
| CurrentDeferredTaxesAssets | 2 M | 28 M | 72 M | 122 M | 168 M | 170 M | 176 M | 179 M | |
| CurrentDeferredTaxesLiabilities | 23 M | 28 M | -65 M | -118 M | -135 M | -173 M | -162 M | -140 M | |
| Deferred revenues | 170 M | 276 M | 397 M | 535 M | 636 M | 721 M | 824 M | 955 M | |
| Float term debt | 430 M | 459 M | 607 M | 1,142 M | 1,246 M | 1,287 M | 660 M | ||
| GoodwillAndOtherIntangibleAssets | 43 M | 133 M | 252 M | 235 M | 217 M | 201 M | 190 M | 190 M | |
| Gross fixed assets (Plant Property & Equipment) | 147 M | 213 M | 320 M | 522 M | 555 M | 600 M | 626 M | 700 M | |
| IncomeTaxPayable | 4 M | 21 M | 10 M | 10 M | 13 M | 13 M | 2 M | 2 M | |
| Intangibles | 26 M | 45 M | 67 M | 49 M | 32 M | 16 M | 5 M | 5 M | |
| Invested capital | 217 M | 756 M | 1,105 M | 822 M | 1,186 M | 1,602 M | 1,798 M | 502 M | |
| Land & improvements | 9 M | ||||||||
| Leases | 8 M | 10 M | 13 M | 10 M | |||||
| LongTermCapitalLeaseObligation | 100 M | 117 M | 87 M | 90 M | 69 M | 90 M | |||
| LongTermDebtAndCapitalLeaseObligation | 430 M | 459 M | 607 M | 1,142 M | 1,246 M | 1,287 M | 660 M | ||
| LongTermProvisions | 851000.0 | 815000.0 | 437000.0 | 822000.0 | 655000.0 | 200000.0 | 212000.0 | 830000.0 | |
| Net fixed assets (net PP&E) | 58 M | 85 M | 137 M | 270 M | 238 M | 232 M | 205 M | 245 M | |
| Non-current deferred income taxes | 75000.0 | 4 M | -9 M | -6 M | -4 M | -3 M | -12 M | -14 M | |
| NonCurrentDeferredLiabilities | 199 M | 356 M | 513 M | 649 M | 677 M | 725 M | 771 M | 918 M | |
| NonCurrentDeferredRevenue | 199 M | 356 M | 513 M | 649 M | 677 M | 725 M | 771 M | 918 M | |
| NonCurrentDeferredTaxesAssets | 187 M | 268 M | 579 M | 835 M | 1,062 M | 1,186 M | 1,251 M | 1,358 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 14 M | 10 M | |||||||
| Notes payable | 145 M | ||||||||
| Other current assets | 43 M | 34 M | 46 M | 85 M | 90 M | 115 M | 238 M | 359 M | |
| Other equity adjustments | -106000.0 | -1 M | |||||||
| Other fixed assets | 137 M | 270 M | 238 M | 232 M | 205 M | 245 M | |||
| Other non-current assets | 31 M | 38 M | 14 M | 91 M | 139 M | 274 M | 152 M | 28 M | |
| Other non-current liabilities | 11 M | 30 M | 28 M | 27 M | 43 M | 35 M | 40 M | 49 M | |
| Other receivable | 846 M | 1,155 M | 1,236 M | 1,308 M | 1,394 M | 1,581 M | 1,863 M | 2,149 M | |
| OtherCurrentLiabilities | 100 M | 109 M | 162 M | 150 M | 144 M | 196 M | |||
| OtherDeferredCosts | 74 M | 114 M | 154 M | ||||||
| OtherEquityAdjustments | 824094.0 | ||||||||
| Payables | 74 M | 66 M | 74 M | 54 M | 47 M | 45 M | 30 M | 45 M | |
| Preferred securities of subsidiary trust | 200 M | 200 M | |||||||
| PreferredStock | 200 M | 200 M | |||||||
| Prepaid expenses | 28 M | 37 M | 75 M | 63 M | 57 M | 94 M | 147 M | 97 M | |
| RecievablesAdjustmentsAllowances | -132000.0 | -815000.0 | -379000.0 | -804000.0 | -892000.0 | -644000.0 | -733000.0 | -772000.0 | |
| Retained earnings | -731 M | -1,028 M | -1,649 M | -2,520 M | -3,627 M | -4,384 M | -4,638 M | -4,847 M | |
| SecuritySoldNotYetRepurchased | 125 M | 59 M | 131 M | ||||||
| Short term debt | 145 M | ||||||||
| TaxesReceivable | 18 M | 18 M | |||||||
| Total assets | 738 M | 1,600 M | 1,786 M | 1,769 M | 2,277 M | 2,366 M | 2,527 M | 2,144 M | |
| Total current assets | 580 M | 1,263 M | 1,275 M | 1,094 M | 1,562 M | 1,658 M | 1,862 M | 1,481 M | |
| Total current liabilities | 311 M | 458 M | 599 M | 760 M | 928 M | 1,161 M | 1,136 M | 1,244 M | |
| Total equity | 217 M | 327 M | 187 M | -275 M | -1,012 M | -801 M | -707 M | -728 M | |
| Total liabilities | 521 M | 1,273 M | 1,599 M | 2,044 M | 3,290 M | 3,166 M | 3,234 M | 2,872 M | |
| Total non-current assets | 182 M | 337 M | 511 M | 743 M | 826 M | 708 M | 547 M | 464 M | |
| Total non-current liabilities | 210 M | 815 M | 1,000 M | 1,283 M | 1,861 M | 2,006 M | 2,098 M | 1,628 M | |
| TotalEquityGrossMinority | 217 M | 327 M | 187 M | -275 M | -1,012 M | -801 M | -707 M | -728 M | |
| TotalEquityGrossMinorityInterest | 217 M | 327 M | 187 M | -275 M | -1,012 M | -801 M | -707 M | -728 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 738 M | 1,600 M | 1,786 M | 1,769 M | 2,277 M | 2,366 M | 2,527 M | 2,144 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 210 M | 815 M | 1,000 M | 1,283 M | 1,861 M | 2,006 M | 2,098 M | 1,628 M | |
| UnearnedIncome | 50 M | 81 M | 107 M | 147 M | 232 M | ||||
| Working capital | 269 M | 805 M | 676 M | 334 M | 634 M | 497 M | 726 M | 237 M | |
| debtc | 37 M | 43 M | 185 M | 30 M | 24 M |
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