For the quarter ending 2025-10-31, NTNX has $3,323,992K in assets. $3,992,620K in debts. $780,421K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 780,421 | 769,502 | ||
| Short-term investments | 1,281,775 | 1,223,234 | ||
| Accounts receivable, net of allowances of 2,187 and 2,155, respectively | 335,945 | 337,967 | ||
| Deferred commissions-current | - | 153,072 | ||
| Deferred commissionscurrent | 142,307 | - | ||
| Prepaid expenses and other current assets | 98,513 | 105,391 | ||
| Total current assets | 2,638,961 | 2,589,166 | ||
| Total property and equipment, gross | 616,606 | 611,253 | ||
| Less accumulated depreciation | 478,297 | 468,439 | ||
| Property and equipment, net | 138,309 | 142,814 | ||
| Operating lease right-of-use assets | 131,159 | 134,526 | ||
| Deferred commissionsnon-current | 184,590 | 189,221 | ||
| Total intangible assets, gross | 95,268 | - | ||
| Technology Based Intangible Assets | 79,086 | - | ||
| Customer Relationships | 9,561 | - | ||
| Trade Names | 4,200 | - | ||
| Total accumulated amortization | 92,847 | - | ||
| Intangible assets, net | 2,421 | 2,615 | ||
| Goodwill | 185,235 | 185,235 | ||
| Other assetsnon-current | 43,317 | 39,617 | ||
| Total assets | 3,323,992 | 3,283,194 | ||
| Accounts payable | 87,987 | 81,599 | ||
| Accrued compensation and benefits | 181,826 | 230,498 | ||
| Accrued expenses and other current liabilities | 25,072 | 24,187 | ||
| Deferred revenuecurrent | 1,080,854 | 1,054,023 | ||
| Operating lease liabilitiescurrent | 24,094 | 23,234 | ||
| Total current liabilities | 1,399,833 | 1,413,541 | ||
| Deferred revenuenon-current | 1,090,140 | 1,058,731 | ||
| Operating lease liabilitiesnon-current | 111,417 | 115,754 | ||
| Convertible senior notes, net | 1,345,038 | 1,343,818 | ||
| Other liabilitiesnon-current | 46,192 | 45,870 | ||
| Total liabilities | 3,992,620 | 3,977,714 | ||
| Common stock, par value of 0.000025 per share -1,000,000 class a shares authorized as of july 31, 2025 and october 31, 2025 269,045 and 270,729 class a shares issued and outstanding as of july 31, 2025 and october 31, 2025, respectively | 7 | 7 | ||
| Additional paid-in capital | 4,200,897 | 4,200,466 | ||
| Accumulated other comprehensive income | 3,605 | 700 | ||
| Accumulated deficit | -4,873,137 | -4,895,693 | ||
| Total stockholders deficit | -668,628 | -694,520 | ||
| Total liabilities and stockholders deficit | 3,323,992 | 3,283,194 | ||
Nutanix, Inc. (NTNX)
Nutanix, Inc. (NTNX)