ntnx: the balance sheet

MyFinsight

For the year ending 2025-07-31, NTNX has $3,283,194K in assets. $3,977,714K in debts. $769,502K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	769,502
Short-term investments	1,223,234
Accounts receivable, net of allowances of 772 and 2,187, respectively	337,967
Deferred commissions-current	153,072
Prepaid expenses and other current assets	105,391
Total current assets	2,589,166
Total property and equipment, gross	611,253
Less accumulated depreciation	468,439
Property and equipment, net	142,814
Operating lease right-of-use assets	134,526
Deferred commissionsnon-current	189,221
Intangible assets, net	2,615
Goodwill	185,235
Other assetsnon-current	39,617
Total assets	3,283,194

Accounts payable	81,599
Accrued compensation and benefits	230,498
Accrued expenses and other current liabilities	24,187
Deferred revenuecurrent	1,054,023
Operating lease liabilitiescurrent	23,234
Total current liabilities	1,413,541
Deferred revenuenon-current	1,058,731
Operating lease liabilitiesnon-current	115,754
Convertible senior notes, net	1,343,818
Other liabilities-non-current	45,870
Total liabilities	3,977,714
Common stock, par value of 0.000025 per share-1,000,000 class a shares authorized as of july 31, 2024 and july 31 2025 265,181 and 269,045 class a shares issued and outstanding as of july 31, 2024 and july 31 2025, respectively	7
Additional paid-in capital	4,200,466
Accumulated other comprehensive (loss) income	700
Accumulated deficit	-4,895,693
Total stockholders' deficit	-694,520
Total liabilities and stockholders' deficit	3,283,194