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Nutanix, Inc. (NTNX)

Nutanix, Inc. (NTNX)

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Balance Sheets Overview

Current Ratio
177.65%
Quick Ratio
177.65%
Cash Ratio
48.90%
Debt to Asset Ratio
121.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Total property and equipment, gr...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible senior notes, net
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
718,812
603,402
780,421
769,502
Short-term investments
1,299,091
1,270,647
1,281,775
1,223,234
Accounts receivable, net of allowances of 2,187 and x,xxx, respectively
251,588
260,597
335,945
337,967
Deferred commissions-current
-
-
-
153,072
Deferred commissionscurrent
146,360
147,491
142,307
-
Prepaid expenses and other current assets
195,669
184,007
98,513
105,391
Total current assets
2,611,520
2,466,144
2,638,961
2,589,166
Total property and equipment, gross
615,591
619,729
616,606
611,253
Less accumulated depreciation
488,275
488,052
478,297
468,439
Property and equipment, net
127,316
131,677
138,309
142,814
Operating lease right-of-use assets
175,261
191,068
131,159
134,526
Deferred commissionsnon-current
191,062
187,010
184,590
189,221
Total intangible assets, gross
95,268
95,268
95,268
-
Technology Based Intangible Assets
79,297
79,192
79,086
-
Customer Relationships
9,738
9,649
9,561
-
Trade Names
4,200
4,200
4,200
-
Total accumulated amortization
93,235
93,041
92,847
-
Intangible assets, net
2,033
2,227
2,421
2,615
Goodwill
185,235
185,235
185,235
185,235
Other assetsnon-current
126,201
113,572
43,317
39,617
Total assets
3,418,628
3,276,933
3,323,992
3,283,194
Accounts payable
84,382
96,120
87,987
81,599
Accrued compensation and benefits
165,336
214,909
181,826
230,498
Accrued expenses and other current liabilities
28,199
27,020
25,072
24,187
Deferred revenuecurrent
1,154,755
1,119,455
1,080,854
1,054,023
Operating lease liabilitiescurrent
37,346
33,059
24,094
23,234
Total current liabilities
1,470,018
1,490,563
1,399,833
1,413,541
Deferred revenuenon-current
1,152,223
1,077,643
1,090,140
1,058,731
Long-term lease obligations
144,063
163,671
111,417
115,754
Convertible senior notes, net
1,347,484
1,346,260
1,345,038
1,343,818
Other liabilitiesnon-current
30,453
30,083
46,192
45,870
Total liabilities
4,144,241
4,108,220
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 april 30, 2026 269,045 and 266,522 class a shares issued and outstanding as of july 31, 2025 and april 30, 2026, respectively
7
7
7
7
Additional paid-in capital
4,219,337
4,151,032
4,200,897
4,200,466
Accumulated other comprehensive income (loss)
-307
4,057
3,605
700
Accumulated deficit
-4,944,650
-4,986,383
-4,873,137
-4,895,693
Total stockholders deficit
-725,613
-831,287
-668,628
-694,520
Total liabilities and stockholders deficit
3,418,628
3,276,933
3,323,992
3,283,194
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments$1,299,091K Cash and cashequivalents$718,812K Accounts receivable, netof allowances of...$251,588K Prepaid expenses andother current assets$195,669K Deferredcommissionscurrent$146,360K Total property andequipment, gross$615,591K Total intangibleassets, gross$95,268K Total current assets$2,611,520K Deferredcommissionsnon-current$191,062K Goodwill$185,235K Operating leaseright-of-use assets$175,261K Property and equipment,net$127,316K Otherassetsnon-current$126,201K Intangible assets, net$2,033K Less accumulateddepreciation$488,275K Total accumulatedamortization$93,235K Total assets$3,418,628K Accumulated deficit-$4,944,650K Technology BasedIntangible Assets$79,297K Customer Relationships$9,738K Trade Names$4,200K Accumulated othercomprehensive income (loss)-$307K Total liabilities andstockholders deficit$3,418,628K Total stockholdersdeficit-$725,613K Additional paid-in capital$4,219,337K Common stock, par valueof 0.000025 per...$7K Total liabilities$4,144,241K Total currentliabilities$1,470,018K Convertible senior notes,net$1,347,484K Deferredrevenuenon-current$1,152,223K Long-term leaseobligations$144,063K Otherliabilitiesnon-current$30,453K Deferred revenuecurrent$1,154,755K Accrued compensationand benefits$165,336K Accounts payable$84,382K Operating leaseliabilitiescurrent$37,346K Accrued expenses andother current...$28,199K