Name: NTNX Balance Sheet - Nutanix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NTNX - Nutanix, Inc.

USD | NASDAQ | Technology

NTNX Balance Sheet - Nutanix Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	769.5	655.3	512.9	402.9	285.7	318.7	396.7	306.0	138.4	99.2	67.9	57.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	769.5	655.3	512.9	402.9	285.7	318.7	396.7	306.0	138.4	99.2	67.9	57.5
Receivables
Accounts Receivable	338.0	229.8	157.3	124.6	180.8	242.5	245.5	258.3	178.9	110.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	105.4	97.3
Non-Current Assets
Property, Plant & Equipment Gross	611.3	590.9	532.2	481.4	448.8	394.4	320.1	212.9	147.0	97.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	81.6	45.1	29.9	44.9	47.1	54.0	74.0	65.5	73.7	52.1	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	115.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	4,200.5	4,118.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	718.8	603.4	780.4	769.5	872.6	1,072.2	716.6	655.3	598.0	679.2	612.5	512.9	439.9	406.6	480.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	251.6	260.6	335.9	338.0	270.2	327.3	198.6	229.8	225.3	189.0	133.7	157.3	135.1	155.3	83.6	-	180.4	159.9	116.9	180.8	143.1	164.9	183.3	242.5	236.7	247.3	214.9	245.5	244.4	247.6	237.7	258.3	194.3	179.2	171.6	178.9	170.3	151.2	147.7	110.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	195.7	184.0	98.5	105.4	111.0	111.9	98.5	97.3	114.1	108.8	86.9	147.1	121.6	115.8	90.5	-	86.3
Other Current Assets	120.2	111.9	45.2	38.3	32.6	32.0	29.1	26.5	35.9	32.4	24.6	56.1	55.4	57.3	33.1	-	28.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,611.5	2,466.1	2,639.0	2,589.2	2,411.0	2,335.4	1,523.5	1,481.3	2,139.2	2,080.4	1,917.9	1,861.7	1,728.9	1,691.7	1,672.1	-

Non-Current Assets
Property, Plant & Equipment Gross	615.6	619.7	616.6	611.3	618.8	603.3	595.6	590.9	568.9	553.9	537.6	532.2	525.0	507.4	493.7	-	476.5	464.0	452.6	448.8	434.7	415.3	398.3	394.4	383.0	359.8	339.5	320.1	302.5	278.5	243.8	212.9	194.0	177.6	166.2	147.0	133.6	123.4	109.5	97.6
Accumulated Depreciation	488.3	488.1	478.3	468.4	475.1	464.5	463.2	454.7	454.1	438.7	427.4	420.3	409.5	394.8	382.4	-	359.0
Property,Plant & Equipment Net	127.3	131.7	138.3	142.8	143.7	138.8	132.5	136.2	114.8	115.2	110.2	111.9	115.5	112.6	111.4	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	185.2	185.2	185.2	185.2	185.2	185.2	185.2	185.2	185.2	185.2	184.9	184.9	185.3	185.3	185.3	-	185.3	185.3
Intangible Assets	2.0	2.2	2.4	2.6	2.8	3.4	4.3	5.2	6.0	6.9	3.7	4.9	7.3	9.9	12.7	-	19.8	23.9
Operating Lease Right Of Use Assets	175.3	191.1	131.2	134.5	142.2	112.1	118.6	109.1	96.9	97.3	96.3	93.6	97.8	106.7	111.5	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	126.2	113.6	43.3	39.6	31.5	29.2	28.9	28.0	28.4	29.9	30.8	31.9	24.3	26.1	22.0	-	28.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,418.6	3,276.9	3,324.0	3,283.2	3,096.6	2,989.0	2,181.4	2,143.9	2,774.9	2,729.5	2,570.6	2,526.9	2,396.0	2,371.5	2,357.4	-

Current Liabilities
Accounts Payable	84.4	96.1	88.0	81.6	49.6	45.9	44.7	45.1	40.3	39.5	35.8	29.9	34.2	44.1	30.8	-	53.4	46.9	43.2	47.1	56.6	52.5	48.3	54.0	68.2	76.5	83.4	74.0	82.6	69.0	69.5	65.5	71.4	56.3	68.6	73.7	83.9	65.2	57.3	52.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,154.8	1,119.5	1,080.9	1,054.0	1,008.7	1,024.4	968.6	954.5	923.6	893.9	877.5	823.7	806.0	787.5	768.9	-	721.9
Operating Lease Liabilities Current	37.3	33.1	24.1	23.2	25.0	21.8	23.6	24.2	23.9	29.2	28.9	29.6	31.5	34.1	36.3	-
Accrued Expenses	28.2	27.0	25.1	24.2	22.5	22.4	19.0	25.0	22.5	22.4	21.1	109.3	109.0	108.3	46.2	-	48.0	37.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,470.0	1,490.6	1,399.8	1,413.5	1,281.6	1,317.6	1,220.6	1,244.3	1,183.6	1,162.8	1,099.6	1,136.1	1,132.9	1,112.3	1,147.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	144.1	163.7	111.4	115.8	120.4	93.8	100.4	90.4	79.0	73.7	72.4	68.9	73.0	80.6	81.8
Deferred Revenue Non-Current	1,152.2	1,077.6	1,090.1	1,058.7	1,020.5	995.2	925.7	918.2	823.9	814.6	767.7	771.4	737.3	738.8	712.7	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	30.5	30.1	46.2	45.9	43.1	48.7	49.4	49.1	35.9	39.6	34.0	39.8	34.5	35.7	29.9	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,144.2	4,108.2	3,992.6	3,977.7	3,808.1	3,796.7	2,866.6	2,872.1	3,394.4	3,341.2	3,212.9	3,234.3	3,185.1	3,154.2	3,148.5	-