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Nutanix Inc (NTNX)

Nutanix Inc (NTNX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  01-2026 10-2025 07-2025 04-2025 01-2025
Assets
Current Assets
Cash & Cash Equivalents 603,402 780,421 769,502 872,599 1,072,161
Marketable Securities 1,270,647 1,281,775 1,223,234 1,009,870 670,686
Receivables 260,597 335,945 337,967 270,232 327,294
Other current assets 147,491 142,307 153,072 147,361 153,330
TOTAL $2,466,144 $2,638,961 $2,589,166 $2,411,043 $2,335,394
Non-Current Assets
PPE Net 131,677 138,309 142,814 143,711 138,753
Intangibles 187,462 187,656 187,850 188,044 188,678
Other Non-Current Assets 491,650 359,066 363,364 353,832 326,165
TOTAL $810,789 $685,031 $694,028 $685,587 $653,596
Total Assets $3,276,933 $3,323,992 $3,283,194 $3,096,630 $2,988,990
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 96,120 87,987 81,599 49,596 45,903
Accrued Expenses 241,929 206,898 254,685 198,277 225,468
TOTAL $1,490,563 $1,399,833 $1,413,541 $1,281,555 $1,317,554
Non-Current Liabilities
Deferred Revenues 1,119,455 1,080,854 1,054,023 1,008,731 1,024,364
Other Non-Current Liabilities 1,540,014 1,502,647 1,505,442 1,506,042 1,483,937
TOTAL $2,617,657 $2,592,787 $2,564,173 $2,526,509 $2,479,110
Total Liabilities $4,108,220 $3,992,620 $3,977,714 $3,808,064 $3,796,664
Shareholders' Equity
Shares Outstanding, K 265,212 270,400 268,800 268,078 266,663
Common Shares 7 7 7 7 7
Retained earnings -4,986,383 -4,873,137 -4,895,693 -4,894,397 -4,928,614
Other shareholders' equity 4,057 3,605 700 3,391 404
TOTAL $-831,287 $-668,628 $-694,520 $-711,434 $-807,674
Total Liabilities And Equity $3,276,933 $3,323,992 $3,283,194 $3,096,630 $2,988,990
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