NTNX: the balance sheet

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For the quarter ending 2026-01-31, NTNX has $3,276,933K in assets. $4,108,220K in debts. $603,402K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
165.45%
Quick Ratio
165.45%
Cash Ratio
40.48%
Debt to Asset Ratio
125.37%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Total property and equipment, gr...
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible senior notes, net
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	603,402	780,421	769,502
Short-term investments	1,270,647	1,281,775	1,223,234
Accounts receivable, net of allowances of 2,187 and 2,836, respectively	260,597	335,945	337,967
Deferred commissions-current	-	-	153,072
Deferred commissionscurrent	147,491	142,307	-
Prepaid expenses and other current assets	184,007	98,513	105,391
Total current assets	2,466,144	2,638,961	2,589,166
Total property and equipment, gross	619,729	616,606	611,253
Less accumulated depreciation	488,052	478,297	468,439
Property and equipment, net	131,677	138,309	142,814
Operating lease right-of-use assets	191,068	131,159	134,526
Deferred commissionsnon-current	187,010	184,590	189,221
Total intangible assets, gross	95,268	95,268	-
Technology Based Intangible Assets	79,192	79,086	-
Customer Relationships	9,649	9,561	-
Trade Names	4,200	4,200	-
Total accumulated amortization	93,041	92,847	-
Intangible assets, net	2,227	2,421	2,615
Goodwill	185,235	185,235	185,235
Other assetsnon-current	113,572	43,317	39,617
Total assets	3,276,933	3,323,992	3,283,194

Accounts payable	96,120	87,987	81,599
Accrued compensation and benefits	214,909	181,826	230,498
Accrued expenses and other current liabilities	27,020	25,072	24,187
Deferred revenuecurrent	1,119,455	1,080,854	1,054,023
Operating lease liabilitiescurrent	33,059	24,094	23,234
Total current liabilities	1,490,563	1,399,833	1,413,541
Deferred revenuenon-current	1,077,643	1,090,140	1,058,731
Operating lease liabilitiesnon-current	163,671	111,417	115,754
Convertible senior notes, net	1,346,260	1,345,038	1,343,818
Other liabilitiesnon-current	30,083	46,192	45,870
Total liabilities	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 january 31, 2026 269,045 and 265,625 class a shares issued and outstanding as of july 31, 2025 and january 31, 2026, respectively	7	7	7
Additional paid-in capital	4,151,032	4,200,897	4,200,466
Accumulated other comprehensive income	4,057	3,605	700
Accumulated deficit	-4,986,383	-4,873,137	-4,895,693
Total stockholders deficit	-831,287	-668,628	-694,520
Total liabilities and stockholders deficit	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.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets