Nutanix, Inc. (NTNX) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1740 TECHNOLOGY DRIVE SAN JOSE, CA 95110 |
| State of Incorp. | DE |
| Fiscal Year End | July 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 10/31/2022 Q1 | 7/31/2022 Q4 | 4/30/2022 Q3 | 1/31/2022 Q2 | 10/31/2021 Q1 | 7/31/2021 Q4 | 4/30/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,388 | 1,324 | 1,301 | 1,292 | 1,276 | 1,214 | 1,255 | ||
| Cash and cash equivalents | 481 | 403 | 387 | 401 | 351 | 286 | 275 | ||
| Short-term investments | 907 | 921 | 914 | 891 | 925 | 928 | 980 | ||
| Receivables | 84 | 125 | 180 | 160 | 117 | 181 | 143 | ||
| Other current assets | 33 | 37 | 28 | 14 | 13 | 12 | 13 | ||
| Other undisclosed current assets | 167 | 172 | 167 | 156 | 147 | 156 | 155 | ||
| Total current assets: | 1,672 | 1,658 | 1,676 | 1,622 | 1,552 | 1,562 | 1,567 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 10 | 10 | 11 | 11 | 8 | 8 | 6 | ||
| Operating lease, right-of-use asset | 112 | 119 | 83 | 92 | 101 | 106 | 112 | ||
| Property, plant and equipment | 111 | 113 | 117 | 118 | 121 | 132 | 133 | ||
| Intangible assets, net (including goodwill) | 198 | 201 | 205 | 209 | 213 | 217 | 222 | ||
| Goodwill | 185 | 185 | 185 | 185 | 185 | 185 | 185 | ||
| Intangible assets, net (excluding goodwill) | 13 | 16 | 20 | 24 | 28 | 32 | 36 | ||
| Other noncurrent assets | 22 | 22 | 29 | 28 | 29 | 28 | 25 | ||
| Other undisclosed noncurrent assets | 233 | 242 | 234 | 236 | 231 | 224 | 201 | ||
| Total noncurrent assets: | 685 | 708 | 680 | 694 | 702 | 715 | 699 | ||
| TOTAL ASSETS: | 2,357 | 2,366 | 2,356 | 2,316 | 2,255 | 2,277 | 2,266 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 207 | 5 | 225 | 234 | 199 | 5 | 214 | ||
| Accounts payable | 31 | 45 | 53 | 47 | 43 | 47 | 57 | ||
| Accrued liabilities | 46 | 49 | 48 | 38 | 34 | 39 | 28 | ||
| Employee-related liabilities | 120 | 150 | 123 | 150 | 122 | 162 | 129 | ||
| Taxes payable | 10 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | (239) | (244) | |||||||
| Deferred revenue | 769 | 721 | 722 | 704 | 663 | 636 | 605 | ||
| Debt | 148 | 148 | 148 | 148 | 2 | 2 | 1 | ||
| Other undisclosed current liabilities | 24 | 276 | 41 | 41 | 41 | 285 | 41 | ||
| Total current liabilities: | 1,148 | 1,150 | 1,136 | 1,127 | 905 | 928 | 861 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,258 | 1,246 | 1,200 | 1,192 | 1,339 | 1,149 | 1,139 | ||
| Long-term debt, excluding current maturities | 1,176 | 1,156 | 1,146 | 1,126 | 1,262 | 1,056 | 1,038 | ||
| Finance lease, liability | 7 | 5 | |||||||
| Operating lease, liability | 82 | 90 | 54 | 66 | 78 | 87 | 96 | ||
| Liabilities, other than long-term debt | 743 | 760 | 741 | 722 | 709 | 719 | 705 | ||
| Deferred revenue | 713 | 725 | 710 | 683 | 671 | 677 | 669 | ||
| Other liabilities | 30 | 35 | 31 | 39 | 38 | 43 | 36 | ||
| Other undisclosed noncurrent liabilities | 494 | 308 | |||||||
| Total noncurrent liabilities: | 2,001 | 2,006 | 1,942 | 1,914 | 2,049 | 2,362 | 2,151 | ||
| Total liabilities: | 3,148 | 3,156 | 3,078 | 3,041 | 2,953 | 3,290 | 3,012 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (791) | (790) | (722) | (726) | (699) | (1,012) | (747) | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 3,686 | 3,584 | 3,501 | 3,382 | 3,292 | 2,615 | 2,522 | ||
| Accumulated other comprehensive income (loss) | (10) | (6) | (6) | (2) | 1 | 0 | 0 | ||
| Accumulated deficit | (4,467) | (4,368) | (4,217) | (4,105) | (3,990) | (3,627) | (3,269) | ||
| Other undisclosed stockholders' equity attributable to parent | (1) | (0) | |||||||
| Total stockholders' equity: | (791) | (790) | (722) | (726) | (699) | (1,012) | (747) | ||
| TOTAL LIABILITIES AND EQUITY: | 2,357 | 2,366 | 2,356 | 2,316 | 2,255 | 2,277 | 2,266 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 10/31/2022 Q1 | 7/31/2022 Q4 | 4/30/2022 Q3 | 1/31/2022 Q2 | 10/31/2021 Q1 | 7/31/2021 Q4 | 4/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 434 | 386 | 404 | 413 | 379 | 391 | 345 | |
| Cost of revenue (Cost of Goods and Services Sold) | (82) | (80) | (80) | (80) | (81) | (79) | (74) | |
| Gross profit: | 351 | 306 | 324 | 333 | 297 | 312 | 270 | |
| Operating expenses | (431) | (439) | (416) | (428) | (434) | (454) | (451) | |
| Operating loss: | (80) | (133) | (92) | (94) | (137) | (142) | (181) | |
| Nonoperating income (expense) | (13) | (11) | (16) | (15) | (279) | (212) | 61 | |
| Interest and debt expense | (65) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (94) | (145) | (108) | (110) | (481) | (353) | (119) | |
| Other undisclosed income from continuing operations before income taxes | 65 | |||||||
| Loss from continuing operations before income taxes: | (94) | (145) | (108) | (110) | (416) | (353) | (119) | |
| Income tax expense | (5) | (6) | (4) | (5) | (4) | (5) | (4) | |
| Net loss attributable to parent: | (99) | (151) | (112) | (115) | (420) | (358) | (124) | |
| Preferred stock dividends and other adjustments | (18) | |||||||
| Net loss available to common stockholders, diluted: | (99) | (151) | (112) | (115) | (438) | (358) | (124) | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 10/31/2022 Q1 | 7/31/2022 Q4 | 4/30/2022 Q3 | 1/31/2022 Q2 | 10/31/2021 Q1 | 7/31/2021 Q4 | 4/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (99) | (151) | (112) | (115) | (420) | (358) | (124) | |
| Comprehensive loss: | (99) | (151) | (112) | (115) | (420) | (358) | (124) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (4) | 0 | (4) | (2) | (1) | (0) | (0) | |
| Comprehensive loss, net of tax, attributable to parent: | (103) | (151) | (115) | (117) | (421) | (358) | (124) | |
Statements Sources
The financial statements are based on the Company's filings with 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.