Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,072,161 | 716,604 | 655,270 | 598,027 | 679,246 |
| Marketable Securities | 670,686 | 358,846 | 339,072 | 1,053,354 | 964,714 |
| Receivables | 327,294 | 198,582 | 229,796 | 225,301 | 189,046 |
| Other current assets | 153,330 | 150,975 | 159,849 | 148,435 | 138,606 |
| TOTAL | $2,335,394 | $1,523,459 | $1,481,294 | $2,139,240 | $2,080,437 |
| Non-Current Assets | |||||
| PPE Net | 138,753 | 132,455 | 136,180 | 114,785 | 115,224 |
| Intangibles | 188,678 | 189,533 | 190,388 | 191,254 | 192,119 |
| Other Non-Current Assets | 326,165 | 335,904 | 336,056 | 329,645 | 341,754 |
| TOTAL | $653,596 | $657,892 | $662,624 | $635,684 | $649,097 |
| Total Assets | $2,988,990 | $2,181,351 | $2,143,918 | $2,774,924 | $2,729,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,903 | 44,698 | 45,066 | 40,286 | 39,544 |
| Accrued Expenses | 225,468 | 183,638 | 220,569 | 195,825 | 200,238 |
| TOTAL | $1,317,554 | $1,220,599 | $1,244,341 | $1,183,554 | $1,162,822 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,024,364 | 968,642 | 954,543 | 923,559 | 893,889 |
| Other Non-Current Liabilities | 1,483,937 | 720,305 | 709,562 | 1,386,939 | 1,363,789 |
| TOTAL | $2,479,110 | $1,646,048 | $1,627,725 | $2,210,830 | $2,178,394 |
| Total Liabilities | $3,796,664 | $2,866,647 | $2,872,066 | $3,394,384 | $3,341,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,663 | 267,928 | 265,215 | 246,641 | 244,329 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -4,928,614 | -4,831,804 | -4,847,199 | -4,702,434 | -4,652,346 |
| Other shareholders' equity | 404 | 559 | 146 | -3,703 | 879 |
| TOTAL | $-807,674 | $-685,296 | $-728,148 | $-619,460 | $-611,682 |
| Total Liabilities And Equity | $2,988,990 | $2,181,351 | $2,143,918 | $2,774,924 | $2,729,534 |