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
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2921,214720909934349
Cash and cash equivalents401286319397306138
Short-term investments891928401512628211
Receivables160181243245258179
Prepaid expense   20  
Other current assets14121412  
Other undisclosed current assets156156117897156
Total current assets:1,6221,5621,0941,2751,263584
Noncurrent Assets
Finance lease, right-of-use asset118  
Operating lease, right-of-use asset92106127 
Property, plant and equipment1181321431378558
Intangible assets, net (including goodwill)20921723525213343
Goodwill1851851851858817
Intangible assets, net (excluding goodwill)243249674526
Other noncurrent assets28282314388
Deferred tax assets, net 3
Other undisclosed noncurrent assets2362241471078131
Total noncurrent assets:694715675511337142
TOTAL ASSETS:2,3162,2771,7691,7861,600726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:234531183141
Accounts payable474754746674
Accrued liabilities38392629329
Employee-related liabilities1501621091008558
Other undisclosed accounts payable and accrued liabilities (244)(186)(201)  
Deferred revenue704636535397
Debt1482    
Deferred revenue and credits233
Contract with customer, liability276
Other undisclosed current liabilities41285223201  
Total current liabilities:1,127928760599458374
Noncurrent Liabilities
Long-term debt and lease obligation1,1921,149607459430 
Long-term debt, excluding current maturities1,1261,056490459430 
Finance lease, liability 7  
Operating lease, liability6687117 
Liabilities, other than long-term debt722719676541385303
Deferred revenue and credits293
Deferred revenue683677649513
Contract with customer, liability356
Other liabilities394327283010
Other undisclosed noncurrent liabilities 494   1
Total noncurrent liabilities:1,9142,3621,2831,000815304
Total liabilities:3,0413,2902,0441,5991,273678
Stockholders' equity
Stockholders' equity attributable to parent, including:(726)(1,012)(275)18732748
Common stock000000
Additional paid in capital3,3822,6152,2451,8361,356948
Accumulated other comprehensive income (loss)(2)021(1)(0)
Accumulated deficit(4,105)(3,627)(2,522)(1,649)(1,028)(900)
Other undisclosed stockholders' equity attributable to parent (0)    
Total stockholders' equity:(726)(1,012)(275)18732748
TOTAL LIABILITIES AND EQUITY:2,3162,2771,7691,7861,600726

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Revenues1,5271,3941,3081,2361,155767
Revenue, net767
Cost of revenue
(Cost of Goods and Services Sold)
(314)(292)(287)(304)(386)(327)
Gross profit:1,2121,1021,021932769440
Operating expenses(1,767)(1,763)(1,850)(1,530)(1,050)(866)
Operating loss:(554)(661)(829)(598)(280)(427)
Nonoperating expense(444)(355)(26)(15)(9)(26)
Foreign currency transaction loss, before tax (9)(9)(3)(4)(3)
Interest and debt expense(65)    (3)
Loss from continuing operations before equity method investments, income taxes:(1,063)(1,016)(855)(613)(290)(457)
Other undisclosed income from continuing operations before income taxes65    3
Loss from continuing operations before income taxes:(998)(1,016)(855)(613)(290)(453)
Income tax expense(18)(18)(18)(8)(7)(5)
Net loss attributable to parent:(1,017)(1,034)(873)(621)(297)(458)
Preferred stock dividends and other adjustments(18)     
Net loss available to common stockholders, diluted:(1,035)(1,034)(873)(621)(297)(458)

Comprehensive Income ($ in millions)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Net loss:(1,017)(1,034)(873)(621)(297)(458)
Comprehensive loss:(1,017)(1,034)(873)(621)(297)(458)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(2)12(1)(0)
Comprehensive loss, net of tax, attributable to parent:(1,020)(1,036)(872)(620)(298)(458)

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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