NUTANIX INC - A (NTNX)
US67059N1081 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 259.80M | 147.10M | 181.10M | 166.80M | |||
| Cash Equivalents | 436.05M | 253.10M | 255.70M | 104.60M | 151.90M | |||
| Marketable Securities | 964.71M | 924.50M | 921.40M | 928.00M | 401.00M | |||
| Receivables | 195.93M | 163.20M | 132.10M | 189.10M | 250.90M | |||
| Other Current Assets | 240.55M | 261.10M | 201.60M | 159.50M | 123.30M | |||
| Total Current Assets | 2.08B | 1.86B | 1.66B | 1.56B | 1.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 212.53M | 205.40M | 232.20M | 237.50M | 270.50M | |||
| Goodwill | 185.24M | 184.90M | 185.30M | 185.30M | 185.30M | |||
| Intangibles | 6.88M | 4.90M | 15.80M | 32.00M | 49.40M | |||
| Other Non-Current Assets | 244.45M | 269.90M | 274.50M | 260.40M | 169.40M | |||
| Total Non-Current Assets | 649.10M | 665.20M | 707.70M | 715.20M | 674.50M | |||
| TOTAL ASSETS | 2.73B | 2.53B | 2.37B | 2.28B | 1.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.75M | 3.50M | 148.10M | 1.80M | N/A | |||
| Accrued Expenses | 224.29M | 276.80M | 233.30M | 229.30M | 161.90M | |||
| Accounts Payable | 39.54M | 29.90M | 44.90M | 47.10M | 54.00M | |||
| Other Current Liabilities | 895.24M | 825.90M | 734.20M | 649.70M | 544.30M | |||
| Total Current Liabilities | 1.16B | 1.14B | 1.16B | 927.90M | 760.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.26B | 1.23B | 1.16B | 1.06B | 490.20M | |||
| Other Non-Current Liabilities | 919.55M | 870.30M | 841.70M | 1.30B | 793.10M | |||
| Total Non-Current Liabilities | 2.18B | 2.10B | 2.01B | 2.36B | 1.28B | |||
| TOTAL LIABILITIES | 3.34B | 3.23B | 3.17B | 3.29B | 2.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.65B | -4.63B | -4.38B | -3.63B | -2.52B | |||
| Additional Paid In Capital | 4.04B | 3.93B | 3.58B | 2.62B | 2.25B | |||
| Common Shares | 6.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 879.00K | -5.20M | -6.10M | 0.00 | 2.00M | |||
| Shares Outstanding | 244.66M | 239.60M | 226.90M | 214.20M | 201.90M | |||
| Tangible Book Value per Share | -3.29 | -3.74 | -4.41 | -5.74 | -2.52 | |||
| Total Shareholders' Equity | -611.68M | -707.40M | -800.50M | -1.01B | -275.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.73B | 2.53B | 2.37B | 2.28B | 1.77B | |||
| Statistics | ||||||||
| Debt/Equity | -2.06 | -1.74 | -1.45 | -1.05 | -1.78 | |||
| Current Ratio | 1.79 | 1.64 | 1.43 | 1.68 | 1.44 | |||
| Return On Assets (ROA) | -2.47% | -10.08% | -33.77% | -45.47% | -49.36% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD