Nutanix, Inc. financial data

Symbol
NTNX on Nasdaq
Industry
Services-Prepackaged Software
Location
1740 Technology Drive, Suite 150, San Jose, California
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q1 2024 - Jun 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +17.8%
Debt-to-equity -511 % -28.1%
Return On Equity 1.85 % -96.2%
Return On Assets -0.45 % +97.3%
Operating Margin 0.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247 M shares +4.62%
Common Stock, Shares, Outstanding 227 M shares +5.94%
Entity Public Float 6.5 B USD +8.33%
Common Stock, Value, Issued 6 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 246 M shares +4.7%
Weighted Average Number of Shares Outstanding, Diluted 246 M shares +4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.1 B USD +19.4%
Research and Development Expense 618 M USD +6.65%
Selling and Marketing Expense 947 M USD -0.07%
General and Administrative Expense 198 M USD -12.1%
Operating Income (Loss) 8.4 M USD +80.2%
Nonoperating Income (Expense) 1.74 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1 M USD +83.4%
Income Tax Expense (Benefit) 22.1 M USD +4.91%
Net Income (Loss) Attributable to Parent -12 M USD +97%
Earnings Per Share, Basic -0.04 USD/shares +97.6%
Earnings Per Share, Diluted -0.05 USD/shares +97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 598 M USD +35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 225 M USD +66.8%
Other Assets, Current 35.9 M USD -35.2%
Assets, Current 2.14 B USD +23.7%
Property, Plant and Equipment, Net 115 M USD -0.59%
Operating Lease, Right-of-Use Asset 96.9 M USD -0.93%
Intangible Assets, Net (Excluding Goodwill) 6.02 M USD -17.9%
Goodwill 185 M USD -0.01%
Other Assets, Noncurrent 28.4 M USD +16.9%
Assets 2.77 B USD +15.8%
Accounts Payable, Current 40.3 M USD +17.7%
Employee-related Liabilities, Current 173 M USD +13.9%
Accrued Liabilities, Current 22.5 M USD -79.4%
Contract with Customer, Liability, Current 924 M USD +14.6%
Liabilities, Current 1.18 B USD +4.48%
Contract with Customer, Liability, Noncurrent 824 M USD +11.7%
Operating Lease, Liability, Noncurrent 79 M USD +8.2%
Other Liabilities, Noncurrent 35.9 M USD +4.06%
Liabilities 3.39 B USD +6.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.7 M USD +13.5%
Retained Earnings (Accumulated Deficit) -4.7 B USD -1.79%
Stockholders' Equity Attributable to Parent -619 M USD +21.5%
Liabilities and Equity 2.77 B USD +15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 145 M USD +122%
Net Cash Provided by (Used in) Financing Activities -4.37 M USD -121%
Net Cash Provided by (Used in) Investing Activities -42.2 M USD -413%
Common Stock, Shares Authorized 1.04 B shares 0%
Common Stock, Shares, Issued 227 M shares +5.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 110 M USD -6.05%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 600 M USD +35.6%
Deferred Tax Assets, Valuation Allowance 1.08 B USD +7.56%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.25 B USD +5.55%
Operating Lease, Liability 103 M USD -1.54%
Payments to Acquire Property, Plant, and Equipment 13 M USD -33.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.4 M USD +97.1%
Lessee, Operating Lease, Liability, to be Paid 121 M USD -2.61%
Property, Plant and Equipment, Gross 569 M USD +8.37%
Operating Lease, Liability, Current 23.9 M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9 M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.5 M USD -4.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.2%
Deferred Income Tax Expense (Benefit) -1.03 M USD +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.1 M USD -8.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.8 M USD +28.1%
Deferred Tax Assets, Operating Loss Carryforwards 606 M USD -8.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 24 K USD +4.35%
Current Income Tax Expense (Benefit) 22 M USD +1.57%
Preferred Stock, Shares Authorized 200 M shares 0%
Unrecognized Tax Benefits 95.9 M USD +5.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.6 M USD +38.5%
Operating Lease, Payments 39.5 M USD -16.2%
Additional Paid in Capital 3.93 B USD +9.68%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 623 K USD +709%
Current Federal Tax Expense (Benefit) -568 K USD -4469%
Amortization of Intangible Assets 10.7 M USD -33.9%
Depreciation, Depletion and Amortization 18.2 M USD -8.33%
Share-based Payment Arrangement, Expense 325 M USD +1.74%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%