Nutanix, Inc. financial data

Symbol
NTNX on Nasdaq
Industry
Services-Prepackaged Software
Location
1740 Technology Drive, Suite 150, San Jose, CA
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -10.1%
Debt-to-equity -455 % +3.5%
Return On Equity 7.8 % -20.3%
Return On Assets -2.19 % +16.7%
Operating Margin 2.97 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 267M shares +9.14%
Entity Public Float 13.7B USD +111%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 267K shares +9.55%
Weighted Average Number of Shares Outstanding, Diluted 293K shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD +14.8%
Research and Development Expense 683M USD +13.6%
Selling and Marketing Expense 1.02B USD +9.6%
General and Administrative Expense 217M USD +9.2%
Operating Income (Loss) 68.9M USD +76.6%
Nonoperating Income (Expense) -96.5M USD -1485%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.6M USD +38.4%
Income Tax Expense (Benefit) 27.8M USD +23.1%
Net Income (Loss) Attributable to Parent -55.4M USD +17.8%
Earnings Per Share, Basic -0.25 USD/shares +10.7%
Earnings Per Share, Diluted -0.27 USD/shares +6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +57.8%
Accounts Receivable, after Allowance for Credit Loss, Current 327M USD +73.1%
Other Assets, Current 32M USD -1.32%
Assets, Current 2.34B USD +12.3%
Property, Plant and Equipment, Net 139M USD +20.4%
Operating Lease, Right-of-Use Asset 112M USD +15.2%
Intangible Assets, Net (Excluding Goodwill) 3.44M USD -50%
Goodwill 185M USD 0%
Other Assets, Noncurrent 29.2M USD -2.28%
Assets 2.99B USD +9.51%
Accounts Payable, Current 45.9M USD +16.1%
Employee-related Liabilities, Current 203M USD +14.2%
Accrued Liabilities, Current 22.4M USD +0.12%
Contract with Customer, Liability, Current 1.02B USD +14.6%
Liabilities, Current 1.32B USD +13.3%
Contract with Customer, Liability, Noncurrent 995M USD +22.2%
Operating Lease, Liability, Noncurrent 93.8M USD +27.3%
Other Liabilities, Noncurrent 48.7M USD +22.9%
Liabilities 3.8B USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 404K USD -54%
Retained Earnings (Accumulated Deficit) -4.93B USD -5.94%
Stockholders' Equity Attributable to Parent -808M USD -32%
Liabilities and Equity 2.99B USD +9.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD +11.2%
Net Cash Provided by (Used in) Financing Activities -72.2M USD -1554%
Net Cash Provided by (Used in) Investing Activities -28.2M USD +33.2%
Common Stock, Shares Authorized 1.04B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07B USD +57.4%
Deferred Tax Assets, Valuation Allowance 1.21B USD +11.8%
Deferred Tax Assets, Gross 1.36B USD +8.56%
Operating Lease, Liability 116M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 9.83M USD -24.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.8M USD +7.91%
Lessee, Operating Lease, Liability, to be Paid 135M USD +11.8%
Property, Plant and Equipment, Gross 603M USD +8.92%
Operating Lease, Liability, Current 21.8M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.8M USD +46.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.5M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD +8.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.1M USD +59.6%
Deferred Tax Assets, Operating Loss Carryforwards 533M USD -12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 103M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.2M USD +73.9%
Operating Lease, Payments 37.6M USD -12.9%
Additional Paid in Capital 4.12B USD +4.79%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.2M USD -0.04%
Share-based Payment Arrangement, Expense 346M USD +9.69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%