Nutanix, Inc. Balance Sheet

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Balance Sheet Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Assets
Assets 399.09M738.21M1599.88M1786.04M1768.55M2277.50M2365.75M2526.91M2143.92M3283.19M
Current Assets
Cash & Equivalents 67.88M99.21M138.36M307.10M399.52M321.99M288.87M405.86M512.93M655.66M769.50M
Short-term Investments 85.99M210.69M628.33M512.16M401.04M928.01M921.43M924.47M339.07M1223.23M
Cash & Current Investments 67.88M185.20M349.05M935.43M911.68M723.03M1216.88M1327.29M1437.39M994.73M1992.74M
Receivables - Net 110.66M178.88M258.29M245.47M242.52M180.78M124.56M157.25M229.80M337.97M
Receivables - Other 114.38M910.04M215.53M343.42M367.59M357.99M358.81M342.29M
Receivables 110.66M178.88M372.67M1155.52M458.04M524.20M492.15M515.24M588.61M680.26M
Current Deferred Tax Assets 17.86M
Prepaid Assets 16.14M28.36M36.82M74.67M63.03M56.82M93.79M147.09M97.31M105.39M
Current Assets 329.86M580.13M1263.10M1275.21M1094.02M1562.26M1657.98M1861.73M1481.29M2589.17M
Non-Current Assets
Property, Plant & Equipment (Net) 42.22M58.07M85.11M136.96M143.17M131.62M113.44M111.86M136.18M142.81M
Goodwill 16.67M87.76M185.18M185.26M185.26M185.26M184.94M185.24M185.24M
Intangibles 26.00M45.37M66.77M49.39M32.01M15.83M4.89M95.27M95.27M
Goodwill & Intangibles 42.67M133.12M251.95M234.65M217.27M201.09M189.83M280.50M280.50M
Other Non-Current Assets 7.98M7.65M37.85M14.44M22.54M27.95M22.27M31.94M27.96M39.62M
Non-Current Assets 69.22M158.08M336.78M510.83M192.53M131.62M113.44M111.86M136.18M142.81M
Liabilities
Current Liabilities
Accounts Payables 52.11M73.72M65.50M74.05M54.03M47.06M44.93M29.93M45.07M81.60M
Notes Payables 145.46M
Payables 52.11M73.72M65.50M74.05M54.03M47.06M190.39M29.93M45.07M81.60M
Accumulated Expenses 24.55M57.52M85.40M99.80M109.11M162.34M149.81M143.68M195.60M230.50M
Other Accumulated Expenses 14.37M13.21M22.55M20.78M71.00M20.95M16.23M
Current Leases 36.57M42.67M39.80M29.57M24.16M23.23M
Current Taxes 3.87M9.70M13.31M13.21M2.19M1.93M
Current Deferred Revenue 130.57M170.12M631.21M153.71M1183.44M1312.92M1445.54M1595.03M1872.71M2112.75M
Total Current Liabilities 212.76M311.08M458.23M599.32M760.20M927.89M1160.56M1136.11M1244.34M1413.54M
Non-Current Liabilities
Non-Current Debt 73.26M429.60M
Convertible Debt 429.60M458.91M490.22M1055.69M1156.20M1218.16M570.07M1343.82M
Non-Current Deffered Revenue 165.90M198.93M355.56M513.38M648.87M676.50M724.54M771.37M918.16M1058.73M
Preferred Stock Liabilities 310.38M310.38M0.85M
Operating Leases 116.79M86.60M89.78M68.94M90.36M115.75M
Other Non-Current Liabilities 9.68M11.14M29.71M27.55M230.91M500.18M35.16M39.75M49.13M45.87M
Total Non-Current Liabilities 455.34M510.01M1243.39M1571.60M1812.61M2789.36M3131.09M3194.58M2822.94M3931.84M
Liabilities
Total Liabilities 234.73M465.02M521.15M1273.10M1599.15M2043.52M3289.54M3166.25M3234.33M2872.07M3977.71M
Shareholder's Equity
Total Debt 73.26M429.60M
Common Equity -234.73M-285.83M217.06M326.78M186.89M-274.98M-1020.97M-800.50M-707.42M-728.15M-694.52M
Shareholder's Equity -234.73M-285.83M217.06M326.78M186.89M-274.98M-1020.97M-800.50M-707.42M-728.15M-694.52M
Liabilities and Shareholders Equity 399.09M738.21M1599.88M1786.04M1768.55M2277.50M2365.75M2526.91M2143.92M3283.19M
Retained Earnings -441.93M-730.97M-1028.13M-1649.31M-2522.19M-3636.28M-4378.36M-4632.92M-4847.20M-4895.69M
Treasury Shares 0.14M12.27M17.38M23.60M22.14M22.63M20.42M20.88M22.81M19.86M14.43M