Nutanix Balance Sheet (2015-2026) | NTNX

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Balance Sheet Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 54.86M55.61M90.71M99.21M225.46M226.01M200.77M138.36M132.46M610.45M376.79M307.10M399.79M466.01M445.12M399.52M233.82M211.69M262.33M321.99M504.48M298.70M274.68M288.87M350.99M400.75M386.72M405.86M480.62M406.60M439.92M512.93M612.46M600.16M598.03M655.66M716.60M1,072.16M872.60M769.50M780.42M603.40M
Short-term Investments (Quarter) 85.99M121.65M129.15M149.57M210.69M233.49M307.81M546.67M628.33M565.19M499.92M495.63M512.16M655.58M607.31M469.81M401.04M813.60M990.14M980.14M928.01M925.12M913.90M921.43M907.44M904.76M918.57M924.47M958.65M964.71M1,053.35M339.07M358.85M670.69M1,009.87M1,223.23M1,281.78M1,270.65M
Cash & Current Investments (Quarter) 54.86M55.61M90.71M185.20M347.11M355.15M350.35M349.05M365.94M918.25M923.46M935.43M964.98M965.92M940.75M911.68M889.40M819.00M732.14M723.03M1,318.09M1,288.84M1,254.82M1,216.88M1,276.10M400.75M1,300.62M1,327.29M1,388.06M1,311.36M1,358.49M1,437.39M1,571.12M1,564.87M1,651.38M994.73M1,075.45M1,742.85M1,882.47M1,992.74M2,062.20M1,874.05M
Receivables - Net (Quarter) 110.66M147.71M151.22M170.34M178.88M171.55M179.24M194.32M258.29M237.68M247.60M244.44M245.47M214.88M247.32M236.69M242.52M183.27M164.87M143.12M180.78M116.94M159.94M180.39M124.56M83.64M155.26M135.07M157.25M133.72M189.05M225.30M229.80M198.58M327.29M270.23M337.97M335.94M260.60M
Receivables - Other (Quarter) 114.38M122.11M130.03M139.20M910.04M172.03M189.13M200.78M215.53M243.76M283.20M309.56M343.42M349.64M356.75M353.80M367.59M352.38M348.48M350.67M357.99M352.89M353.16M352.79M358.81M339.34M338.23M327.47M342.29M326.90M334.50M
Receivables (Quarter) 110.66M147.71M151.22M170.34M178.88M171.55M179.24M194.32M372.67M359.79M377.63M383.64M1,155.52M386.91M436.46M437.46M458.04M427.03M448.07M452.68M524.20M466.59M516.69M534.18M492.15M436.01M503.74M485.74M515.24M486.61M542.21M578.09M588.61M537.92M665.53M597.70M680.26M662.84M595.10M
Current Deferred Tax Assets (Quarter) 17.86M19.40M19.23M22.26M
Prepaid Assets (Quarter) 16.14M16.30M18.19M44.31M28.36M28.94M31.55M36.62M9.74M39.62M49.46M73.74M74.67M61.65M12.17M63.19M63.03M15.54M15.44M13.38M12.07M48.88M60.40M86.33M93.79M33.09M115.76M55.37M147.09M86.92M32.44M35.86M26.48M29.12M111.92M110.98M38.31M98.51M184.01M
Current Assets (Quarter) 329.86M530.52M543.80M587.25M580.13M592.90M1,162.55M1,184.68M1,263.10M1,277.02M1,299.91M1,299.25M1,275.21M1,217.91M1,191.63M1,095.19M1,094.02M1,634.12M1,615.73M1,566.58M1,562.26M1,552.39M1,621.72M1,676.38M1,657.98M1,672.10M1,691.75M1,728.91M1,861.73M1,917.95M2,080.44M2,139.24M1,481.29M1,523.46M2,335.39M2,411.04M2,589.17M2,638.96M2,466.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 42.22M46.33M51.94M53.55M58.07M67.58M69.07M76.32M85.11M104.75M125.92M134.56M136.96M140.47M143.43M149.69M143.17M133.16M131.97M133.39M131.62M120.60M117.61M117.49M113.44M111.36M112.58M115.47M111.86M110.20M115.22M114.78M136.18M132.46M138.75M143.71M142.81M138.31M131.68M
Goodwill (Quarter) 16.78M16.78M16.64M16.67M16.67M16.67M88.32M87.76M184.99M184.82M185.18M185.18M185.26M185.26M185.26M185.26M185.26M185.26M185.26M185.26M185.26M185.26M185.26M185.26M185.26M185.26M185.26M184.94M184.94M185.24M185.24M185.24M185.24M185.24M185.24M185.24M185.24M185.24M
Intangibles (Quarter) 27.82M27.22M26.61M26.00M24.89M23.54M47.79M45.37M79.83M75.47M71.12M66.77M62.43M58.08M53.74M49.39M45.05M92.33M36.36M32.01M92.33M23.87M92.33M15.83M12.67M9.94M92.33M4.89M3.75M95.27M6.02M5.15M4.30M95.27M2.81M2.62M95.27M95.27M
Goodwill & Intangibles (Quarter) 44.61M44.00M43.24M42.67M41.57M40.21M136.11M133.12M264.82M260.29M256.30M251.95M247.69M243.34M239.00M234.65M230.31M277.59M221.62M217.27M277.59M209.13M277.59M201.09M197.93M195.20M277.59M189.83M188.68M280.50M191.25M190.39M189.53M280.50M188.04M187.85M280.50M280.50M
Other Non-Current Assets (Quarter) 7.98M4.68M5.26M6.22M7.65M7.35M7.24M5.83M37.85M39.13M41.91M12.82M14.44M17.26M19.70M19.34M22.54M24.04M25.55M24.92M27.95M28.59M28.47M28.73M22.27M22.01M26.13M24.29M31.94M30.81M29.89M28.39M27.96M28.95M29.21M31.52M39.62M43.32M70.70M
Non-Current Assets (Quarter) 69.22M117.74M126.92M131.05M158.08M172.01M182.65M290.72M336.78M496.07M521.22M502.57M510.83M648.48M671.68M678.15M192.53M681.75M118.80M120.80M131.62M120.60M117.61M117.49M113.44M111.36M112.58M115.47M111.86M110.20M115.22M114.78M136.18M132.46M138.75M143.71M142.81M138.31M131.68M
Assets (Quarter) 399.09M648.26M670.72M718.31M738.21M764.91M1,345.20M1,475.40M1,599.88M1,773.09M1,821.14M1,801.82M1,786.04M1,866.39M1,863.32M1,773.34M1,768.55M2,315.87M2,311.45M2,265.55M2,277.50M2,254.57M2,315.59M2,355.89M2,365.75M2,357.42M2,371.49M2,396.00M2,526.91M2,570.64M2,729.53M2,774.92M2,143.92M2,181.35M2,988.99M3,096.63M3,283.19M3,323.99M3,276.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 52.11M57.31M65.23M83.87M73.72M68.63M56.27M71.41M65.50M69.47M69.05M82.60M74.05M83.38M76.54M68.23M54.03M48.27M52.46M56.64M47.06M43.18M46.90M53.44M44.93M30.84M44.07M34.23M29.93M35.80M39.54M40.29M45.07M44.70M45.90M49.60M81.60M87.99M96.12M
Notes Payables (Quarter) 145.16M145.31M145.46M145.60M
Payables (Quarter) 52.11M57.31M65.23M83.87M73.72M68.63M56.27M71.41M65.50M69.47M69.05M82.60M74.05M83.38M76.54M68.23M54.03M48.27M52.46M56.64M47.06M43.18M192.06M198.75M190.39M176.44M44.07M34.23M29.93M35.80M39.54M40.29M45.07M44.70M45.90M49.60M81.60M87.99M96.12M
Accumulated Expenses (Quarter) 24.55M28.35M36.65M9.02M9.71M50.30M11.24M61.22M31.68M65.71M16.42M75.03M28.80M95.02M23.87M21.83M33.50M115.72M151.01M20.01M21.60M122.37M22.34M24.67M149.81M20.83M138.34M152.17M36.88M6.03M14.73M13.55M26.77M9.29M31.31M17.55M37.65M25.07M31.21M
Other Accumulated Expenses (Quarter) 13.21M13.05M10.00M22.55M16.33M9.60M9.89M11.19M30.63M71.00M11.98M22.86M17.80M20.95M16.75M13.27M14.69M16.23M21.36M20.47M
Current Leases (Quarter) 29.97M31.67M34.37M36.57M41.08M41.31M42.41M42.67M43.22M43.59M44.17M39.80M36.30M34.10M31.48M29.57M28.92M29.15M23.88M24.16M23.62M21.82M24.95M23.23M24.09M33.06M
Current Taxes (Quarter) 9.70M9.00M8.83M13.31M10.41M9.34M9.69M13.21M10.06M5.61M5.37M2.19M1.93M0.00M
Current Deferred Revenue (Quarter) 130.57M165.83M186.25M207.02M170.12M408.84M478.00M539.89M631.21M701.80M779.86M361.43M153.71M975.27M1,056.58M1,122.06M1,183.44M1,206.48M1,246.29M605.03M1,312.92M1,333.33M1,386.87M1,431.98M1,445.54M1,481.58M1,526.31M1,543.34M1,595.03M1,645.23M1,708.49M923.56M954.54M1,894.38M2,019.54M1,008.73M2,112.75M2,170.99M2,197.10M
Total Current Liabilities (Quarter) 212.76M258.08M294.54M356.74M311.08M318.95M374.55M388.04M458.23M470.93M509.35M539.08M599.32M655.23M724.65M713.38M760.20M779.58M849.58M861.09M927.89M904.79M1,127.03M1,135.91M1,160.56M1,147.80M1,112.27M1,132.85M1,136.11M1,099.57M1,162.82M1,183.55M1,244.34M1,220.60M1,317.55M1,281.56M1,413.54M1,399.83M1,490.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 73.26M429.60M436.75M
Convertible Debt (Quarter) 415.65M422.57M429.60M444.01M451.40M458.91M466.55M474.31M482.20M490.22M994.64M1,011.73M1,038.01M1,055.69M1,261.66M1,126.46M1,146.05M1,156.20M1,176.26M1,186.76M1,207.30M1,218.16M1,239.19M1,250.43M1,271.97M570.07M570.46M1,341.39M1,342.60M1,343.82M1,345.04M1,346.26M
Non-Current Deffered Revenue (Quarter) 165.90M209.60M234.36M255.98M198.93M218.25M246.27M296.12M355.56M394.61M442.44M476.83M513.38M545.85M583.90M618.75M648.87M656.54M667.63M669.00M676.50M670.83M683.07M710.13M724.54M712.66M738.82M737.34M771.37M767.68M814.61M823.89M918.16M925.74M995.17M1,020.47M1,058.73M1,090.14M1,077.64M
Preferred Stock Liabilities (Quarter) 2.32M1.51M1.19M0.85M0.57M0.43M
Operating Leases (Quarter) 118.41M161.09M123.47M116.79M154.57M107.78M96.34M86.60M77.67M66.02M54.37M89.78M81.82M80.58M73.04M68.94M72.42M73.72M79.03M90.36M100.41M93.83M120.35M115.75M111.42M163.67M
Other Non-Current Liabilities (Quarter) 9.68M8.43M9.16M11.14M10.55M7.82M14.09M29.71M39.49M39.81M29.06M27.55M16.83M17.13M19.58M27.44M33.33M397.29M35.61M42.68M38.64M31.29M35.16M29.93M35.74M34.54M39.75M33.99M39.63M35.95M49.13M49.44M48.72M43.09M45.87M46.19M30.08M
Total Non-Current Liabilities (Quarter) 455.34M476.60M530.40M613.91M510.01M537.78M1,036.90M1,106.73M1,243.39M1,302.28M1,395.80M1,467.31M1,571.60M1,786.03M1,912.29M1,937.80M2,016.09M2,839.90M2,672.55M2,976.72M3,246.86M2,953.30M3,002.57M3,046.47M3,131.09M3,118.54M3,118.43M3,150.52M3,194.58M3,178.86M3,301.58M3,358.44M2,822.94M2,817.21M3,747.94M3,764.97M3,931.84M3,946.43M4,078.14M
Total Liabilities (Quarter) 465.02M476.60M538.83M623.07M521.15M548.33M1,044.72M1,120.82M1,273.10M1,341.77M1,435.61M1,496.37M1,599.15M1,802.86M1,929.42M1,957.38M2,043.52M2,873.23M3,069.84M3,012.32M3,289.54M2,953.30M3,041.21M3,077.76M3,166.25M3,148.47M3,154.18M3,185.06M3,234.33M3,212.85M3,341.22M3,394.38M2,872.07M2,866.65M3,796.66M3,808.06M3,977.71M3,992.62M4,108.22M
Shareholder's Equity
Total Debt (Quarter) 73.26M429.60M436.75M
Common Equity (Quarter) -285.83M171.66M131.88M95.24M217.06M216.58M300.48M354.58M326.78M431.32M385.53M305.45M186.89M63.53M-66.10M-184.04M-274.98M-557.36M-758.39M-746.77M-1020.97M-708.02M-735.25M-731.86M-800.50M-801.78M-782.68M-789.07M-707.42M-642.21M-611.68M-619.46M-728.15M-685.30M-807.67M-711.43M-694.52M-668.63M-831.29M
Shareholder's Equity (Quarter) -285.83M171.66M131.88M95.24M217.06M216.58M300.48M354.58M326.78M431.32M385.53M305.45M186.89M63.53M-66.10M-184.04M-274.98M-557.36M-758.39M-746.77M-1020.97M-708.02M-735.25M-731.86M-800.50M-801.78M-782.68M-789.07M-707.42M-642.21M-611.68M-619.46M-728.15M-685.30M-807.67M-711.43M-694.52M-668.63M-831.29M
Liabilities and Shareholders Equity (Quarter) 399.09M648.26M670.72M718.31M738.21M764.91M1,345.20M1,475.40M1,599.88M1,773.09M1,821.14M1,801.82M1,786.04M1,866.39M1,863.32M1,773.34M1,768.55M2,315.87M2,311.45M2,265.55M2,277.50M2,254.57M2,315.59M2,355.89M2,365.75M2,357.42M2,371.49M2,396.00M2,526.91M2,570.64M2,729.53M2,774.92M2,143.92M2,181.35M2,988.99M3,096.63M3,283.19M3,323.99M3,276.93M
Retained Earnings (Quarter) -0.01M-0.02M-697.20M-809.18M-0.11M-0.24M-855.09M-940.76M-1.00M-1122.39M-1245.16M0.33M0.67M1.23M1.14M1.62M2.03M0.88M0.56M0.09M-8.93M-3990.34M-4105.40M-4217.04M-4378.36M-10.73M-5.80M-4.28M-4632.92M-4658.51M0.88M-4702.43M-4847.20M-4831.80M-4928.61M-4894.40M-4895.69M3.60M-4986.38M
Treasury Shares (Quarter) 12.27M15.48M19.87M18.94M17.38M16.74M22.61M22.71M23.60M23.34M22.18M23.23M22.14M21.28M25.62M24.82M22.63M22.46M27.28M24.45M1.28M26.54M24.81M22.77M20.88M32.94M29.52M26.93M22.81M30.24M28.02M25.53M2.31M21.69M1.82M1.81M1.81M1.08M13.95M