Nimble Storage Inc (NMBL) financial statements (2022 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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments184,814211,160208,394
Cash and cash equivalents184,814211,160208,394
Restricted cash and investments409793 
Inventory, net of allowances, customer advances and progress billings(7,900)(4,500)(101)
Other undisclosed current assets38,38425,70617,056
Total current assets:280,043283,591260,620
Noncurrent Assets
Property, plant and equipment51,25847,40436,716
Intangible assets, net (including goodwill)1,007  
Intangible assets, net (excluding goodwill)1,007  
Restricted cash and investments 743,983
Other noncurrent assets712680255
Total noncurrent assets:52,97748,15840,954
TOTAL ASSETS:333,020331,749301,574
Current Liabilities
Accounts payable and accrued liabilities61,92243,65540,927
Accounts payable33,00824,33019,799
Employee-related liabilities28,91419,32521,128
Deferred revenue and credits71,12154,58034,246
Other liabilities12,7248,9338,063
Total current liabilities:145,767107,16883,236
Noncurrent Liabilities
Liabilities, other than long-term debt80,22368,97349,766
Deferred revenue and credits72,94360,26540,200
Other liabilities7,2808,7089,566
Total noncurrent liabilities:80,22368,97349,766
Total liabilities:225,990176,141133,002
Stockholders' equity
Stockholders' equity attributable to parent107,030155,608168,572
Common stock797571
Additional paid in capital586,111476,271368,689
Accumulated other comprehensive loss(838)(731)(250)
Accumulated deficit(478,322)(320,007)(199,938)
Total stockholders' equity:107,030155,608168,572
TOTAL LIABILITIES AND EQUITY:333,020331,749301,574

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:256,944209,580148,720
Operating expenses(413,561)(328,216)(244,797)
Operating loss:(156,617)(118,636)(96,077)
Nonoperating expense
(Other Nonoperating expense)
Loss from continuing operations before equity method investments, income taxes:(157,246)(119,292)(98,148)
Other undisclosed income from continuing operations before income taxes274240139
Loss from continuing operations before income taxes:(156,972)(119,052)(98,009)
Income tax expense(1,343)(1,017)(837)
Net loss available to common stockholders, diluted:(158,315)(120,069)(98,846)

Comprehensive Income ($ in thousands)

Net loss:(158,315)(120,069)(98,846)
Comprehensive loss:(158,315)(120,069)(98,846)
Other undisclosed comprehensive loss, net of tax, attributable to parent(107)(481)(275)
Comprehensive loss, net of tax, attributable to parent:(158,422)(120,550)(99,121)

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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