Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718,812 | 603,402 | 780,421 | 769,502 | 872,599 |
| Marketable Securities | 1,299,091 | 1,270,647 | 1,281,775 | 1,223,234 | 1,009,870 |
| Receivables | 251,588 | 260,597 | 335,945 | 337,967 | 270,232 |
| Other current assets | 146,360 | 147,491 | 142,307 | 153,072 | 147,361 |
| TOTAL | $2,611,520 | $2,466,144 | $2,638,961 | $2,589,166 | $2,411,043 |
| Non-Current Assets | |||||
| PPE Net | 127,316 | 131,677 | 138,309 | 142,814 | 143,711 |
| Intangibles | 187,268 | 187,462 | 187,656 | 187,850 | 188,044 |
| Other Non-Current Assets | 492,524 | 491,650 | 359,066 | 363,364 | 353,832 |
| TOTAL | $807,108 | $810,789 | $685,031 | $694,028 | $685,587 |
| Total Assets | $3,418,628 | $3,276,933 | $3,323,992 | $3,283,194 | $3,096,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,382 | 96,120 | 87,987 | 81,599 | 49,596 |
| Accrued Expenses | 193,535 | 241,929 | 206,898 | 254,685 | 198,277 |
| TOTAL | $1,470,018 | $1,490,563 | $1,399,833 | $1,413,541 | $1,281,555 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,154,755 | 1,119,455 | 1,080,854 | 1,054,023 | 1,008,731 |
| Other Non-Current Liabilities | 1,522,000 | 1,540,014 | 1,502,647 | 1,505,442 | 1,506,042 |
| TOTAL | $2,674,223 | $2,617,657 | $2,592,787 | $2,564,173 | $2,526,509 |
| Total Liabilities | $4,144,241 | $4,108,220 | $3,992,620 | $3,977,714 | $3,808,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,321 | 265,212 | 270,400 | 268,800 | 268,078 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -4,944,650 | -4,986,383 | -4,873,137 | -4,895,693 | -4,894,397 |
| Other shareholders' equity | -307 | 4,057 | 3,605 | 700 | 3,391 |
| TOTAL | $-725,613 | $-831,287 | $-668,628 | $-694,520 | $-711,434 |
| Total Liabilities And Equity | $3,418,628 | $3,276,933 | $3,323,992 | $3,283,194 | $3,096,630 |