Technology - Software - Infrastructure - NASDAQ - US
$ 69.53
-2.19 %
$ 18.6 B
Market Cap
-136.33
P/E
BALANCE SHEET
2.14 B
ASSETS
2.87 B
LIABILITIES
-728 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nutanix, Inc.
| Current Assets | 1.48 B |
| Cash & Short-Term Investments | 994 M |
| Receivables | 230 M |
| Other Current Assets | 257 M |
| Non-Current Assets | 663 M |
| Long-Term Investments | 0 |
| PP&E | 245 M |
| Other Non-Current Assets | 417 M |
| Current Liabilities | 1.24 B |
| Accounts Payable | 45.1 M |
| Short-Term Debt | 28.1 M |
| Other Current Liabilities | 1.17 B |
| Non-Current Liabilities | 1.63 B |
| Long-Term Debt | 660 M |
| Other Non-Current Liabilities | 967 M |
Balance Sheet
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 655.3 | 512.9 | 402.9 | 285.7 | 318.7 | 396.7 | 306.0 | 138.4 | 99.2 | 67.9 | 57.5 | 18.0 |
| Short Term Investments | 339.1 | 924.5 | 921.4 | 928.0 | 401.0 | 512.2 | 628.3 | 210.7 | 86.0 | 82.7 | 0 | 0 |
| Receivables | 229.8 | 157.3 | 124.6 | 180.8 | 242.5 | 245.5 | 258.3 | 178.9 | 110.7 | 39.3 | 30.2 | 9.1 |
| Inventory | 0 | 120.0 | 171.7 | 110.9 | 68.7 | 46.2 | 33.7 | 27.7 | 17.9 | 9.9 | 4.9 | 1 |
| Other Current Assets | 257.2 | 267.1 | 209.1 | 167.8 | 131.7 | 115.8 | 70.5 | 52.2 | 34.0 | 19.5 | 10.0 | 3.0 |
| Total Current Assets | 1 481.3 | 1 861.7 | 1 658.0 | 1 562.3 | 1 094.0 | 1 275.2 | 1 263.1 | 584.0 | 329.9 | 209.3 | 97.7 | 32.2 |
| PP&E | 245.3 | 205.4 | 232.2 | 237.5 | 270.5 | 137.0 | 85.1 | 58.1 | 42.2 | 26.6 | 16.4 | 9.6 |
| Intangible Assets | 5.2 | 4.9 | 15.8 | 32.0 | 49.4 | 66.8 | 45.4 | 26.0 | 0 | 0 | 0 | 0 |
| Goodwill | 185.2 | 184.9 | 185.3 | 185.3 | 185.3 | 185.2 | 87.8 | 16.7 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 2.8 | 3.0 | 3.1 | 3.3 | 102.9 | 77.8 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 226.9 | 269.9 | 274.5 | 260.4 | 169.4 | 14.4 | 37.9 | 41.4 | 27.0 | 13.9 | 4.9 | 2.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 143.9 | 2 526.9 | 2 365.7 | 2 277.5 | 1 768.5 | 1 786.0 | 1 599.9 | 726.1 | 399.1 | 249.8 | 119.0 | 44.3 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 45.1 | 29.9 | 44.9 | 47.1 | 54.0 | 74.0 | 65.5 | 73.7 | 52.1 | 32.2 | 17.1 | 4.1 |
| Short Term Debt | 28.1 | 33.1 | 185.3 | 44.4 | 73.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 182.9 | 229.8 | 175.1 | 165.1 | 78.0 | 119.0 | 96.2 | 233.8 | 159.2 | 20.7 | 12.7 | 5.8 |
| Total Current Liabilities | 1 244.3 | 1 136.1 | 1 150.2 | 927.9 | 760.2 | 599.3 | 458.2 | 374.2 | 212.8 | 105.3 | 49.9 | 16.0 |
| Long Term Debt | 660.4 | 1 287.1 | 1 253.8 | 1 148.8 | 607.0 | 458.9 | 429.6 | 0 | 73.3 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 500.2 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 |
| Other Liabilities | 49.1 | 39.8 | 27.4 | 536.3 | 27.4 | 27.5 | 29.7 | 11.1 | 1.1 | 328.0 | 183.4 | 0 |
| Total Liabilities | 2 872.1 | 3 234.3 | 3 155.9 | 3 289.5 | 2 043.5 | 1 599.1 | 1 273.1 | 677.9 | 455.3 | 484.6 | 249.7 | 16.0 |
| EQUITY | ||||||||||||
| Common Stock | 7 K | 6 K | 6 K | 5 K | 5 K | 5 K | 4 K | 4 K | 3 K | 1 K | 1 K | 1 K |
| Retained Earnings | (4 847.2) | (4 632.9) | (4 368.0) | (3 627.4) | (2 522.2) | (1 649.3) | (1 028.1) | (899.8) | (441.9) | (273.4) | (147.3) | (63.3) |
| Other Accumulative Comprehensive Income/Loss | 0.1 | (5.2) | (6.1) | 8 K | 2.0 | 0.7 | (1.0) | (0.1) | 12 K | 14 K | (15.3) | 0 |
| Total Equity | (728.1) | (707.4) | (790.2) | (1 012.0) | (275.0) | 186.9 | 326.8 | 48.2 | (56.3) | (234.7) | (130.8) | 16.6 |
| Total Liabilities and Equity | 2 143.9 | 2 526.9 | 2 365.7 | 2 277.5 | 1 768.5 | 1 786.0 | 1 599.9 | 726.1 | 399.1 | 249.8 | 119.0 | 32.6 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 244.7 | 233.2 | 220.5 | 206.5 | 194.7 | 181.0 | 164.1 | 128.3 | 136.4 | 120.3 | 120.3 | 120.3 |