Nutanix, Inc. (NTNX) financial statements (2020 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)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments819909934349
Cash and cash equivalents212397306138
Short-term investments607512628211
Receivables247245258179
Prepaid expense220  
Other current assets1212  
Other undisclosed current assets112897156
Total current assets:1,1921,2751,263584
Noncurrent Assets
Operating lease, right-of-use asset136 
Property, plant and equipment1431378558
Intangible assets, net (including goodwill)24325213343
Goodwill1851858817
Intangible assets, net (excluding goodwill)58674526
Other noncurrent assets2014388
Deferred tax assets, net 3
Other undisclosed noncurrent assets1301078131
Total noncurrent assets:672511337142
TOTAL ASSETS:1,8631,7861,600726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2201183141
Accounts payable77746674
Accrued liabilities2429329
Employee-related liabilities1201008558
Other undisclosed accounts payable and accrued liabilities (201)  
Deferred revenue473397
Debt32   
Deferred revenue and credits233
Contract with customer, liability276
Other undisclosed current liabilities 201  
Total current liabilities:725599458374
Noncurrent Liabilities
Long-term debt and lease obligation604459430 
Long-term debt, excluding current maturities474459430 
Operating lease, liability129 
Liabilities, other than long-term debt601541385303
Deferred revenue and credits293
Deferred revenue584513
Contract with customer, liability356
Other liabilities17283010
Other undisclosed noncurrent liabilities   1
Total noncurrent liabilities:1,2051,000815304
Total liabilities:1,9291,5991,273678
Stockholders' equity
Stockholders' equity attributable to parent(66)18732748
Common stock0000
Additional paid in capital2,0291,8361,356948
Accumulated other comprehensive income (loss)11(1)(0)
Accumulated deficit(2,096)(1,649)(1,028)(900)
Total stockholders' equity:(66)18732748
TOTAL LIABILITIES AND EQUITY:1,8631,7861,600726

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
Revenues1,2491,2361,155767
Revenue, net767
Cost of revenue
(Cost of Goods and Services Sold)
(291)(304)(386)(327)
Gross profit:958932769440
Operating expenses(1,772)(1,530)(1,050)(866)
Operating loss:(814)(598)(280)(427)
Nonoperating expense(19)(15)(9)(26)
Foreign currency transaction loss, before tax (3)(4)(3)
Interest and debt expense   (3)
Loss from continuing operations before equity method investments, income taxes:(833)(613)(290)(457)
Other undisclosed income from continuing operations before income taxes   3
Loss from continuing operations before income taxes:(833)(613)(290)(453)
Income tax expense(18)(8)(7)(5)
Net loss available to common stockholders, diluted:(851)(621)(297)(458)

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
Net loss:(851)(621)(297)(458)
Comprehensive loss:(851)(621)(297)(458)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(1)(0)
Comprehensive loss, net of tax, attributable to parent:(850)(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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