Nutanix Inc.
(NTNX)
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At close: undefined
65.20
-1.20%
After-hours Dec 13, 2024, 05:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 655.27M | 512.93M | 402.85M | 285.72M | 318.74M | 396.68M | 305.98M | 138.36M | 99.21M | 67.88M | 57.48M | 18.05M |
| Short-Term Investments | 339.07M | 924.47M | 921.43M | 928.01M | 401.04M | 512.16M | 628.33M | 210.69M | 85.99M | 82.66M | - | - |
| Long-Term Investments | - | 2.84M | 3.01M | 3.15M | 3.25M | 102.87M | 77.83M | - | - | - | - | - |
| Other Long-Term Assets | 226.92M | 269.93M | 274.50M | 260.44M | 169.38M | 14.44M | 37.85M | 41.36M | 27.01M | 13.91M | 4.85M | 2.58M |
| Receivables | 229.80M | 157.25M | 124.56M | 180.78M | 242.52M | 245.47M | 258.29M | 178.88M | 110.66M | 39.25M | 30.23M | 9.06M |
| Inventory | - | 120.00M | 171.71M | 110.94M | 68.69M | 46.24M | 33.69M | 27.68M | 17.86M | 9.90M | 4.87M | 1.00 |
| Other Current Assets | 257.16M | 267.09M | 209.14M | 167.75M | 131.73M | 115.83M | 70.51M | 52.20M | 34.00M | 19.49M | 10.00M | 3.03M |
| Total Current Assets | 1.48B | 1.86B | 1.66B | 1.56B | 1.09B | 1.28B | 1.26B | 583.97M | 329.86M | 209.28M | 97.72M | 32.16M |
| Property-Plant & Equipment | 245.31M | 205.42M | 232.18M | 237.52M | 270.50M | 136.96M | 85.11M | 58.07M | 42.22M | 26.63M | 16.39M | 9.61M |
| Goodwill & Intangibles | 190.39M | 189.83M | 201.09M | 217.27M | 234.65M | 251.95M | 133.13M | 42.67M | - | - | - | - |
| Total Long-Term Assets | 662.62M | 665.18M | 707.77M | 715.24M | 674.53M | 510.83M | 336.78M | 142.10M | 69.22M | 40.55M | 21.25M | 12.18M |
| Total Assets | 2.14B | 2.53B | 2.37B | 2.28B | 1.77B | 1.79B | 1.60B | 726.07M | 399.09M | 249.83M | 118.96M | 44.34M |
| Account Payables | 45.07M | 29.93M | 44.93M | 47.06M | 54.03M | 74.05M | 65.50M | 73.72M | 52.11M | 32.22M | 17.13M | 4.13M |
| Deferred Revenue | 954.54M | 823.66M | 720.99M | 636.42M | 534.57M | 396.67M | 275.65M | 233.50M | 130.57M | 52.35M | 20.04M | - |
| Short-Term Debt | 53.42M | 33.09M | 185.26M | 44.44M | 73.14M | - | - | - | - | - | - | - |
| Other Current Liabilities | 186.84M | 229.82M | 175.11M | 165.06M | 78.02M | 118.95M | 96.22M | 233.77M | 159.24M | 20.74M | 12.74M | 5.76M |
| Total Current Liabilities | 1.24B | 1.14B | 1.15B | 927.89M | 760.20M | 599.32M | 458.23M | 374.16M | 212.76M | 105.32M | 49.91M | 16.01M |
| Long-Term Debt | 660.43M | 1.29B | 1.25B | 1.15B | 607.02M | 458.91M | 429.60M | - | 73.26M | - | - | - |
| Other Long-Term Liabilities | 49.13M | 39.75M | 27.36M | 536.33M | 27.44M | 27.55M | 29.71M | 11.14M | 1.10M | 328.00M | 183.40M | - |
| Total Long-Term Liabilities | 1.63B | 2.10B | 2.01B | 2.36B | 1.28B | 999.83M | 814.87M | 303.71M | 242.58M | 379.25M | 199.83M | - |
| Total Liabilities | 2.87B | 3.23B | 3.16B | 3.29B | 2.04B | 1.60B | 1.27B | 677.87M | 455.34M | 484.56M | 249.74M | 16.01M |
| Total Debt | 684.60M | 1.32B | 1.43B | 1.18B | 643.59M | 458.91M | 429.60M | - | 73.26M | - | - | - |
| Common Stock | 7.00K | 6.00K | 6.00K | 5.00K | 5.00K | 5.00K | 4.00K | 4.00K | 3.00K | 1K | 1K | 1K |
| Retained Earnings | -4.85B | -4.63B | -4.37B | -3.63B | -2.52B | -1.65B | -1.03B | -899.83M | -441.93M | -273.43M | -147.31M | -63.30M |
| Comprehensive Income | 146.00K | -5.17M | -6.08M | -8.00K | 2.03M | 669.00K | -1.00M | -106.00K | -12.00K | -14.00K | -15.28M | 0.00 |
| Shareholders Equity | -728.15M | -707.42M | -790.17M | -1.01B | -274.98M | 186.89M | 326.78M | 48.20M | -56.26M | -234.73M | -130.78M | 16.59M |
| Total Investments | 339.07M | 924.47M | 921.43M | 928.01M | 401.04M | 512.16M | 628.33M | 210.69M | 85.99M | 82.66M | - | - |