Nutanix Inc. (NTNX)
NASDAQ: NTNX
· Real-Time Price · USD
77.15
0.69 (0.90%)
At close: Sep 26, 2025, 3:59 PM
77.12
-0.04%
After-hours: Sep 26, 2025, 07:48 PM EDT
Nutanix Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 769.5M | 872.6M | 1.07B | 716.6M | 655.27M | 598.03M | 679.25M | 612.46M | 512.93M | 439.92M | 406.6M | 480.62M | 402.85M | 386.72M | 400.75M | 350.99M | 285.72M | 274.68M | 298.7M | 504.48M |
Short-Term Investments | 1.22B | 1.01B | 670.69M | 358.85M | 339.07M | 1.05B | 964.71M | 958.65M | 924.47M | 918.57M | 904.76M | 907.44M | 921.43M | 913.9M | 891.03M | 925.12M | 928.01M | 980.14M | 990.14M | 813.6M |
Long-Term Investments | 15K | 27K | 314K | 390K | 392K | 2.13M | 2.11M | 2.2M | 2.84M | 2.8M | 3.06M | 2.85M | 3.01M | 3.27M | 3.06M | 3.21M | 3.15M | 3.27M | 3.21M | 3.04M |
Other Long-Term Assets | 228.82M | 358.97M | 367.13M | 367.9M | 386.38M | 379.05M | 380.94M | 381.5M | 387.09M | 372.16M | 371.55M | 371.53M | 386.84M | 379.26M | 382.16M | 375.02M | 368.22M | 331.21M | 305.54M | 264.75M |
Receivables | 337.97M | 279.97M | 335.48M | 206.19M | 237.81M | 232.46M | 195.93M | 140.62M | 163.21M | 141.4M | 161.18M | 90M | 132.07M | 187.44M | 166.25M | 124.63M | 189.07M | 151.34M | 172.48M | 191.77M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 258.46M | 32.63M | 32.02M | 29.12M | 26.48M | 35.86M | 32.44M | 24.6M | 56.13M | 55.37M | 57.35M | 33.09M | 37.43M | 28.45M | 14.09M | 12.69M | 12.07M | 13.38M | 15.44M | 15.54M |
Total Current Assets | 2.59B | 2.26B | 2.18B | 1.37B | 1.32B | 1.99B | 1.94B | 1.79B | 1.74B | 1.62B | 1.58B | 1.56B | 1.54B | 1.57B | 1.51B | 1.44B | 1.45B | 1.46B | 1.52B | 1.56B |
Property-Plant & Equipment | 277.34M | 285.91M | 250.8M | 251.05M | 245.31M | 211.68M | 212.53M | 206.5M | 205.42M | 213.27M | 219.29M | 222.88M | 232.18M | 200.92M | 209.13M | 221.26M | 237.52M | 245.6M | 253.04M | 259.7M |
Goodwill & Intangibles | 187.85M | 188.04M | 188.68M | 189.53M | 190.39M | 191.25M | 192.12M | 188.68M | 189.83M | 192.59M | 195.2M | 197.93M | 201.09M | 205.11M | 209.13M | 213.15M | 217.27M | 221.62M | 225.96M | 230.31M |
Total Long-Term Assets | 694.03M | 832.95M | 806.93M | 808.87M | 822.47M | 784.12M | 787.7M | 778.89M | 785.18M | 780.82M | 789.11M | 795.2M | 823.12M | 788.56M | 803.47M | 812.64M | 826.17M | 801.7M | 787.75M | 757.8M |
Total Assets | 3.28B | 3.1B | 2.99B | 2.18B | 2.14B | 2.77B | 2.73B | 2.57B | 2.53B | 2.4B | 2.37B | 2.36B | 2.37B | 2.36B | 2.32B | 2.25B | 2.28B | 2.27B | 2.31B | 2.32B |
Account Payables | 81.6M | 49.6M | 45.9M | 44.7M | 45.07M | 40.29M | 39.54M | 35.8M | 29.93M | 34.23M | 44.07M | 30.84M | 44.93M | 53.44M | 46.9M | 43.18M | 47.06M | 56.64M | 52.46M | 48.27M |
Deferred Revenue | 1.05B | 1.01B | 1.02B | 968.64M | 954.54M | 923.56M | 893.89M | 877.55M | 823.66M | 806M | 787.5M | 768.92M | 720.99M | 721.85M | 703.8M | 662.5M | 636.42M | 605.03M | 578.66M | 549.94M |
Short-Term Debt | 23.23M | 28.76M | 25.82M | 27.63M | 28.12M | 27.77M | 32.91M | 32.47M | 33.09M | 34.83M | 36.63M | 181.9M | 187.94M | 192.16M | 191.29M | 45M | 44.44M | 42.41M | 41.31M | 41.08M |
Other Current Liabilities | 24.19M | 42.6M | 49.74M | 48.95M | 50.88M | 56.58M | 59.37M | 49.35M | 135.1M | 125.3M | 126.95M | 65.43M | 75.92M | 56.13M | 48.05M | 43.02M | 45.93M | 19.24M | 17.13M | 16.23M |
Total Current Liabilities | 1.41B | 1.28B | 1.32B | 1.22B | 1.24B | 1.18B | 1.16B | 1.1B | 1.14B | 1.13B | 1.11B | 1.15B | 1.16B | 1.14B | 1.13B | 904.79M | 927.89M | 861.09M | 849.58M | 779.58M |
Long-Term Debt | 1.34B | 1.34B | 1.34B | 570.46M | 570.07M | 1.27B | 1.25B | 1.24B | 1.22B | 1.21B | 1.19B | 1.18B | 1.16B | 1.15B | 1.13B | 1.26B | 1.06B | 1.04B | 1.01B | 994.64M |
Other Long-Term Liabilities | 45.87M | 39.22M | 44.04M | 43.79M | 42.46M | 28.27M | 31.22M | 25.16M | 30.03M | 24.48M | 28.7M | 22.8M | 27.36M | 22.82M | 30.03M | 32.27M | 536.33M | 347.87M | 433.13M | 328.98M |
Total Long-Term Liabilities | 2.56B | 2.53B | 2.48B | 1.65B | 1.63B | 2.21B | 2.18B | 2.11B | 2.1B | 2.05B | 2.04B | 2B | 2.01B | 1.94B | 1.91B | 2.05B | 2.36B | 2.15B | 2.22B | 2.09B |
Total Liabilities | 3.98B | 3.81B | 3.8B | 2.87B | 2.87B | 3.39B | 3.34B | 3.21B | 3.23B | 3.19B | 3.15B | 3.15B | 3.17B | 3.08B | 3.04B | 2.95B | 3.29B | 3.01B | 3.07B | 2.87B |
Total Debt | 1.48B | 1.5B | 1.47B | 704.14M | 695.22M | 1.39B | 1.37B | 1.35B | 1.33B | 1.33B | 1.31B | 1.45B | 1.44B | 1.4B | 1.39B | 1.39B | 1.19B | 1.18B | 1.16B | 1.15B |
Book Value | -694.52M | -711.43M | -807.67M | -685.3M | -728.15M | -619.46M | -611.68M | -642.21M | -707.42M | -789.07M | -782.68M | -791.05M | -800.5M | -721.87M | -725.62M | -698.74M | -1.01B | -746.77M | -758.39M | -557.36M |
Book Value Per Share | -2.59 | -2.66 | -3.02 | -2.57 | -2.94 | -2.52 | -2.51 | -2.66 | -2.97 | -3.36 | -3.43 | -3.46 | -3.55 | -3.24 | -3.32 | -3.24 | -4.76 | -3.6 | -3.74 | -2.74 |
Common Stock | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -4.9B | -4.89B | -4.93B | -4.83B | -4.85B | -4.7B | -4.65B | -4.66B | -4.63B | -4.62B | -4.55B | -4.47B | -4.38B | -4.22B | -4.11B | -3.99B | -3.63B | -3.27B | -3.15B | -2.86B |
Comprehensive Income | 700K | 3.39M | 404K | 559K | 146K | -3.7M | 879K | -4.38M | -5.17M | -4.28M | -5.8M | -9.72M | -6.08M | -6.15M | -2.44M | -659K | -8K | 92K | 557K | 880K |
Shareholders Equity | -694.52M | -711.43M | -807.67M | -685.3M | -728.15M | -619.46M | -611.68M | -642.21M | -707.42M | -789.07M | -782.68M | -791.05M | -800.5M | -721.87M | -725.62M | -698.74M | -1.01B | -746.77M | -758.39M | -557.36M |
Total Investments | 1.22B | 1.01B | 671M | 359.24M | 339.46M | 1.06B | 966.82M | 960.85M | 927.31M | 921.37M | 907.83M | 910.29M | 924.44M | 917.17M | 894.08M | 928.33M | 931.16M | 983.41M | 993.35M | 816.64M |