Nutanix (NTNX)
(Delayed Data from NSDQ)
$60.82 USD
+1.83 (3.10%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $60.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Nutanix falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,437 | 1,324 | 1,214 | 720 |
Receivables | NA | 157 | 125 | 181 | 243 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 267 | 209 | 168 | 132 |
Total Current Assets | NA | 1,862 | 1,658 | 1,562 | 1,094 |
Net Property & Equipment | NA | 112 | 113 | 132 | 143 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 238 | 252 | 232 | 147 |
Intangibles | NA | 190 | 201 | 217 | 235 |
Deposits & Other Assets | NA | 32 | 22 | 28 | 23 |
Total Assets | NA | 2,527 | 2,366 | 2,278 | 1,769 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 145 | 0 | 0 |
Accounts Payable | NA | 30 | 45 | 47 | 54 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 253 | 199 | 202 | 135 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 824 | 721 | 636 | 535 |
Total Current Liabilities | NA | 1,136 | 1,150 | 928 | 760 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 771 | 725 | 677 | 649 |
Convertible Debt | NA | 1,218 | 1,156 | 1,056 | 490 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 35 | 543 | 27 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,234 | 3,156 | 3,290 | 2,044 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,931 | 3,584 | 2,615 | 2,245 |
Retained Earnings | NA | -4,633 | -4,368 | -3,627 | -2,522 |
Other Equity | NA | -5 | -6 | 0 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -707 | -790 | -1,012 | -275 |
Total Liabilities & Shareholder's Equity | NA | 2,527 | 2,366 | 2,278 | 1,769 |
Total Common Equity | 0 | -707 | -790 | -1,012 | -275 |
Shares Outstanding | 246.60 | 239.60 | 226.90 | 214.20 | 201.90 |
Book Value Per Share | 0.00 | -2.95 | -3.48 | -4.72 | -1.36 |
Fiscal Year End for Nutanix falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,651 | 1,644 | 1,571 | 1,437 |
Receivables | NA | 225 | 189 | 134 | 157 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 263 | 247 | 213 | 267 |
Total Current Assets | NA | 2,139 | 2,080 | 1,918 | 1,862 |
Net Property & Equipment | NA | 115 | 115 | 110 | 112 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 204 | 215 | 227 | 238 |
Intangibles | NA | 191 | 192 | 189 | 190 |
Deposits & Other Assets | NA | 28 | 30 | 31 | 32 |
Total Assets | NA | 2,775 | 2,730 | 2,571 | 2,527 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 40 | 40 | 36 | 30 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 196 | 200 | 157 | 253 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 924 | 894 | 878 | 824 |
Total Current Liabilities | NA | 1,184 | 1,163 | 1,100 | 1,136 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 824 | 815 | 768 | 771 |
Convertible Debt | NA | 1,272 | 1,250 | 1,239 | 1,218 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 34 | 40 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,394 | 3,341 | 3,213 | 3,234 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,087 | 4,040 | 4,021 | 3,931 |
Retained Earnings | NA | -4,702 | -4,652 | -4,659 | -4,633 |
Other Equity | NA | -4 | 1 | -4 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -619 | -612 | -642 | -707 |
Total Liabilities & Shareholder's Equity | NA | 2,775 | 2,730 | 2,571 | 2,527 |
Total Common Equity | 0 | -619 | -612 | -642 | -707 |
Shares Outstanding | 246.60 | 246.90 | 244.60 | 243.00 | 239.60 |
Book Value Per Share | 0.00 | -2.51 | -2.50 | -2.64 | -2.95 |