Nutanix Inc. (NTNX) Financial Statements (2025 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 thousands)

10/31/2024
Q1
7/31/2024
Q4
4/30/2024
Q3
1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments994,3421,651,3811,643,9601,571,1161,437,3951,358,488
Cash and cash equivalents655,270598,027679,246612,462512,929439,918
Short-term investments339,0721,053,354964,714958,654924,466918,570
Receivables229,796225,301189,046133,716157,251135,073
Other current assets26,47535,85732,44424,60056,13555,366
Other undisclosed current assets230,681226,701214,987188,515210,953179,981
Total current assets:1,481,2942,139,2402,080,4371,917,9471,861,7341,728,908
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization9,93310,90011,54311,80712,72112,959
Operating lease, right-of-use asset109,13396,89597,30796,30193,55497,804
Property, plant and equipment136,180114,785115,224110,204111,865115,465
Intangible assets, net (including goodwill)190,388191,254192,119188,683189,831192,594
Goodwill185,235185,235185,235184,938184,938185,260
Intangible assets, net (excluding goodwill)5,1536,0196,8843,7454,8937,334
Regulated entity, other noncurrent assets   5,700   
Other noncurrent assets27,96128,39329,89230,80731,94124,291
Other undisclosed noncurrent assets189,029193,457197,312214,891225,269223,976
Total noncurrent assets:662,624635,684649,097652,693665,181667,089
TOTAL ASSETS:2,143,9182,774,9242,729,5342,570,6402,526,9152,395,997
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70,03362,77261,94556,849139,197143,200
Accounts payable45,06640,28639,54435,79529,92834,235
Accrued liabilities24,96722,48622,40121,054109,269108,965
Deferred revenue954,543923,559893,889877,547823,665806,002
Debt3,9543,8883,7553,5573,5183,345
Postemployment benefits liability 701     
Estimated litigation liability     71,000 
Other undisclosed current liabilities215,110193,335203,233161,61898,728180,303
Total current liabilities:1,244,3411,183,5541,162,8221,099,5711,136,1081,132,850
Noncurrent Liabilities
Long-term debt and lease obligation576,7391,279,6461,250,4341,239,1891,218,1651,207,296
Long-term debt, excluding current maturities570,0731,271,9661,250,4341,239,1891,218,1651,207,296
Finance lease, liability 6,6667,680    
Liabilities, other than long-term debt1,057,652938,864927,960874,091880,061844,918
Deferred revenue918,163823,891814,605767,685771,367737,338
Other liabilities49,13035,94539,63533,98739,75434,544
Operating lease, liability90,35979,02873,72072,41968,94073,036
Other undisclosed noncurrent liabilities (6,666)(7,680)    
Total noncurrent liabilities:1,627,7252,210,8302,178,3942,113,2802,098,2262,052,214
Total liabilities:2,872,0663,394,3843,341,2163,212,8513,234,3343,185,064
Equity
Equity, attributable to parent(728,148)(619,460)(611,682)(642,211)(707,419)(789,067)
Common stock766666
Additional paid in capital4,118,8984,086,6714,039,7794,020,6723,930,6683,834,845
Accumulated other comprehensive income (loss)146(3,703)879(4,375)(5,171)(4,283)
Accumulated deficit(4,847,199)(4,702,434)(4,652,346)(4,658,514)(4,632,922)(4,619,635)
Total equity:(728,148)(619,460)(611,682)(642,211)(707,419)(789,067)
TOTAL LIABILITIES AND EQUITY:2,143,9182,774,9242,729,5342,570,6402,526,9152,395,997

Income Statement (P&L) ($ in thousands)

10/31/2024
Q1
7/31/2024
Q4
4/30/2024
Q3
1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
Revenues547,952524,577565,233511,054494,210448,581
Cost of revenue
(Cost of Goods and Services Sold)
(80,978)(79,619)(81,556)(81,959)(80,458)(82,429)
Gross profit:466,974444,958483,677429,095413,752366,152
Operating expenses(479,162)(456,546)(446,632)(434,801)(425,099)(424,792)
Operating income (loss):(12,188)(11,588)37,045(5,706)(11,347)(58,640)
Nonoperating income (expense)(106,361)6592,096(5,275)4,261(7,168)
Income (loss) from continuing operations before income taxes:(118,549)(10,929)39,141(10,981)(7,086)(65,808)
Income tax expense(7,552)(4,687)(6,346)(4,872)(6,201)(5,161)
Net income (loss) available to common stockholders, basic:(126,101)(15,616)32,795(15,853)(13,287)(70,969)
Interest on convertible debt  4,271   
Other undisclosed net loss available to common stockholders, diluted (12,749)     
Net income (loss) available to common stockholders, diluted:(138,850)(15,616)37,066(15,853)(13,287)(70,969)

Comprehensive Income ($ in thousands)

10/31/2024
Q1
7/31/2024
Q4
4/30/2024
Q3
1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
Net income (loss):(126,101)(15,616)32,795(15,853)(13,287)(70,969)
Comprehensive income (loss):(126,101)(15,616)32,795(15,853)(13,287)(70,969)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,849(4,582)5,254796(888)1,518
Comprehensive income (loss), net of tax, attributable to parent:(122,252)(20,198)38,049(15,057)(14,175)(69,451)

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.

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