Nimble Storage Inc (NMBL) financial statements (2021 and earlier)

Company profile

Business Address 211 RIVER OAKS PARKWAY
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End January 31
SIC 3572 - Computer Storage Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments185181194203211210214
Cash and cash equivalents185181194203211210214
Restricted cash and investments0 001  
Receivables64594947504543
Inventory, net of allowances, customer advances and progress billings(8)   (5)(4)(3)
Inventory(8)   (5)(4)(3)
Other undisclosed current assets38282622262422
Total current assets:280268269272284275275
Noncurrent Assets
Property, plant and equipment51535050474644
Intangible assets, net (including goodwill)111    
Intangible assets, net (excluding goodwill)111    
Restricted cash and investments   0044
Other noncurrent assets1111100
Total noncurrent assets:53555251485148
TOTAL ASSETS:333323322323332325323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62545043444042
Accounts payable33342926242523
Employee-related liabilities29202117191518
Deferred revenue and credits71666258555046
Other liabilities1312109988
Total current liabilities:1461311221101079896
Noncurrent Liabilities
Liabilities, other than long-term debt80767370696461
Deferred revenue and credits73686562605552
Other liabilities7788999
Total noncurrent liabilities:80767370696461
Total liabilities:226207195180176162157
Stockholders' equity
Stockholders' equity attributable to parent107116127142156164166
Common stock0000000
Additional paid in capital586559530505476452425
Accumulated other comprehensive loss(1)(1)(1)(0)(1)(0)(0)
Accumulated deficit(478)(442)(403)(363)(320)(288)(259)
Total stockholders' equity:107116127142156164166
TOTAL LIABILITIES AND EQUITY:333323322323332325323

Income statement (P&L) ($ in millions)

1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
Revenues
(Revenue, Net)
1171029786908180
Cost of revenue
(Cost of Goods and Services Sold)
(43)(37)(34)(32)(32)(28)(28)
Gross profit:74656355585352
Operating expenses(110)(104)(102)(97)(90)(81)(82)
Operating loss:(36)(39)(39)(42)(32)(28)(30)
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(36)(39)(40)(42)(32)(28)(30)
Other undisclosed income from continuing operations before income taxes0000000
Loss from continuing operations before income taxes:(36)(39)(40)(42)(32)(28)(30)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(36)(39)(40)(43)(32)(29)(30)

Comprehensive Income ($ in millions)

1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
Net loss:(36)(39)(40)(43)(32)(29)(30)
Comprehensive loss:(36)(39)(40)(43)(32)(29)(30)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)0(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(36)(39)(40)(42)(33)(29)(30)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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