Nutanix (NTNX)
(Delayed Data from NSDQ)
$46.02 USD
+1.05 (2.33%)
Updated Dec 8, 2023 04:00 PM ET
After-Market: $46.02 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Nutanix falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,437 | 1,324 | 1,214 | 720 | 909 |
Receivables | 157 | 125 | 181 | 243 | 245 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 267 | 209 | 168 | 132 | 121 |
Total Current Assets | 1,862 | 1,658 | 1,562 | 1,094 | 1,275 |
Net Property & Equipment | 112 | 113 | 132 | 143 | 137 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 238 | 252 | 232 | 147 | 107 |
Intangibles | 190 | 201 | 217 | 235 | 252 |
Deposits & Other Assets | 32 | 22 | 28 | 23 | 14 |
Total Assets | 2,527 | 2,366 | 2,278 | 1,769 | 1,786 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 145 | 0 | 0 | 0 |
Accounts Payable | 30 | 45 | 47 | 54 | 74 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 253 | 199 | 202 | 135 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 824 | 721 | 636 | 535 | 397 |
Total Current Liabilities | 1,136 | 1,150 | 928 | 760 | 599 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 771 | 725 | 677 | 649 | 513 |
Convertible Debt | 1,218 | 1,156 | 1,056 | 490 | 459 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 35 | 543 | 27 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,234 | 3,156 | 3,290 | 2,044 | 1,599 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,931 | 3,584 | 2,615 | 2,245 | 1,836 |
Retained Earnings | -4,633 | -4,368 | -3,627 | -2,522 | -1,649 |
Other Equity | -5 | -6 | 0 | 2 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -707 | -790 | -1,012 | -275 | 187 |
Total Liabilities & Shareholder's Equity | 2,527 | 2,366 | 2,278 | 1,769 | 1,786 |
Total Common Equity | -707 | -790 | -1,012 | -275 | 187 |
Shares Outstanding | 239.60 | 226.90 | 214.20 | 201.90 | 188.60 |
Book Value Per Share | -2.95 | -3.48 | -4.72 | -1.36 | 0.99 |
Fiscal Year End for Nutanix falls in the month of July.
All items in Millions except Per Share data.
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 1,437 | 1,358 | 1,311 | 1,388 |
Receivables | NA | 157 | 135 | 155 | 84 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 267 | 235 | 225 | 200 |
Total Current Assets | NA | 1,862 | 1,729 | 1,692 | 1,672 |
Net Property & Equipment | NA | 112 | 115 | 113 | 111 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 238 | 237 | 239 | 243 |
Intangibles | NA | 190 | 193 | 195 | 198 |
Deposits & Other Assets | NA | 32 | 24 | 26 | 22 |
Total Assets | NA | 2,527 | 2,396 | 2,372 | 2,357 |
Liabilities & Shareholders Equity | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 146 |
Accounts Payable | NA | 30 | 34 | 44 | 31 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 253 | 261 | 247 | 166 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 824 | 806 | 788 | 769 |
Total Current Liabilities | NA | 1,136 | 1,133 | 1,112 | 1,148 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 771 | 737 | 739 | 713 |
Convertible Debt | NA | 1,218 | 1,207 | 1,187 | 1,176 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 35 | 81 | 30 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,234 | 3,185 | 3,154 | 3,148 |
Shareholders Equity | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,931 | 3,835 | 3,772 | 3,686 |
Retained Earnings | NA | -4,633 | -4,620 | -4,549 | -4,467 |
Other Equity | NA | -5 | -4 | -6 | -10 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -707 | -789 | -783 | -791 |
Total Liabilities & Shareholder's Equity | NA | 2,527 | 2,396 | 2,372 | 2,357 |
Total Common Equity | 0 | -707 | -789 | -783 | -791 |
Shares Outstanding | 239.60 | 239.60 | 235.70 | 233.50 | 230.10 |
Book Value Per Share | 0.00 | -2.95 | -3.35 | -3.35 | -3.44 |