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Nutanix, Inc. (NTNX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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61.06-2.16 (-3.42%)
At close: 04:00PM EDT
61.19 +0.13 (+0.21%)
Pre-Market: 09:05AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
512,929
402,850
285,723
318,737
Other Short Term Investments
924,466
921,429
928,006
401,041
Total Cash
1,437,395
1,324,279
1,213,729
719,778
Net Receivables
157,251
124,559
180,781
242,516
Other Current Assets
56,135
37,431
12,071
14,404
Total Current Assets
1,861,734
1,657,981
1,562,261
1,094,020
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
713,388
669,461
619,046
553,689
Accumulated Depreciation
-507,969
-437,281
-381,522
-283,191
Net property, plant and equipment
205,419
232,180
237,524
270,498
Goodwill
184,938
185,260
185,260
185,260
Intangible Assets
4,893
15,829
32,012
49,392
Other long-term assets
31,941
22,265
27,954
22,543
Total non-current assets
665,181
707,768
715,235
674,527
Total Assets
2,526,915
2,365,749
2,277,496
1,768,547
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
145,456
-
-
Accounts Payable
29,928
44,931
47,056
54,029
Taxes payable
2,185
13,206
13,309
9,703
Accrued liabilities
118,085
115,076
117,540
84,810
Deferred revenues
823,665
720,993
636,421
534,572
Other Current Liabilities
34,106
31,113
22,554
13,215
Total Current Liabilities
1,136,108
1,160,560
927,888
760,203
Non-current liabilities
Long Term Debt
1,218,165
1,156,205
1,055,694
490,222
Deferred revenues
771,367
724,545
676,502
648,869
Other long-term liabilities
39,754
35,161
42,679
27,436
Total non-current liabilities
2,098,226
2,005,693
2,361,649
1,283,321
Total Liabilities
3,234,334
3,166,253
3,289,537
2,043,524
Stockholders' Equity
Common Stock
6
6
5
5
Retained Earnings
-4,632,922
-4,378,362
-3,627,355
-2,522,192
Accumulated other comprehensive income
-5,171
-6,076
-8
2,030
Total stockholders' equity
-707,419
-800,504
-1,012,041
-274,977
Total liabilities and stockholders' equity
2,526,915
2,365,749
2,277,496
1,768,547