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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)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Current Assets
Cash & Cash Equivalents 716,604 655,270 598,027 679,246 612,462
Marketable Securities 358,846 339,072 1,053,354 964,714 958,654
Receivables 198,582 229,796 225,301 189,046 133,716
Other current assets 150,975 159,849 148,435 138,606 126,195
TOTAL $1,523,459 $1,481,294 $2,139,240 $2,080,437 $1,917,947
Non-Current Assets
PPE Net 132,455 136,180 114,785 115,224 110,204
Intangibles 189,533 190,388 191,254 192,119 188,683
Other Non-Current Assets 335,904 336,056 329,645 341,754 353,806
TOTAL $657,892 $662,624 $635,684 $649,097 $652,693
Total Assets $2,181,351 $2,143,918 $2,774,924 $2,729,534 $2,570,640
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 44,698 45,066 40,286 39,544 35,795
Accrued Expenses 183,638 220,569 195,825 200,238 157,312
TOTAL $1,220,599 $1,244,341 $1,183,554 $1,162,822 $1,099,571
Non-Current Liabilities
Deferred Revenues 968,642 954,543 923,559 893,889 877,547
Other Non-Current Liabilities 720,305 709,562 1,386,939 1,363,789 1,345,595
TOTAL $1,646,048 $1,627,725 $2,210,830 $2,178,394 $2,113,280
Total Liabilities $2,866,647 $2,872,066 $3,394,384 $3,341,216 $3,212,851
Shareholders' Equity
Shares Outstanding, K 267,928 265,215 246,641 244,329 242,690
Common Shares 7 7 6 6 6
Retained earnings -4,831,804 -4,847,199 -4,702,434 -4,652,346 -4,658,514
Other shareholders' equity 559 146 -3,703 879 -4,375
TOTAL $-685,296 $-728,148 $-619,460 $-611,682 $-642,211
Total Liabilities And Equity $2,181,351 $2,143,918 $2,774,924 $2,729,534 $2,570,640
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