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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -6.56%
Debt-to-equity -472 % -7.77%
Return On Equity 12 % -48.9%
Return On Assets -3.21 % +53.5%
Operating Margin 1.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268M shares +10.4%
Common Stock, Shares, Outstanding 227M shares +5.94%
Entity Public Float 13.7B USD +111%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 245M shares +4.93%
Weighted Average Number of Shares Outstanding, Diluted 245M shares +4.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.23B USD +14.9%
Research and Development Expense 661M USD +13.3%
Selling and Marketing Expense 995M USD +7.75%
General and Administrative Expense 207M USD -11.4%
Operating Income (Loss) 40.5M USD
Nonoperating Income (Expense) -94M USD -414%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.5M USD +64.4%
Income Tax Expense (Benefit) 25.5M USD +24.9%
Net Income (Loss) Attributable to Parent -79M USD +53.8%
Earnings Per Share, Basic -0.33 USD/shares +54.2%
Earnings Per Share, Diluted -0.34 USD/shares +52.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 717M USD +17%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD +48.5%
Other Assets, Current 29.1M USD +18.4%
Assets, Current 1.52B USD -20.6%
Property, Plant and Equipment, Net 132M USD +20.2%
Operating Lease, Right-of-Use Asset 119M USD +23.1%
Intangible Assets, Net (Excluding Goodwill) 4.3M USD +14.8%
Goodwill 185M USD +0.16%
Other Assets, Noncurrent 28.9M USD -6.04%
Assets 2.18B USD -15.1%
Accounts Payable, Current 44.7M USD +24.9%
Employee-related Liabilities, Current 165M USD +20.9%
Accrued Liabilities, Current 19M USD -9.91%
Contract with Customer, Liability, Current 969M USD +10.4%
Liabilities, Current 1.22B USD +11%
Contract with Customer, Liability, Noncurrent 926M USD +20.6%
Operating Lease, Liability, Noncurrent 100M USD +38.7%
Other Liabilities, Noncurrent 49.4M USD +45.5%
Liabilities 2.87B USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 559K USD
Retained Earnings (Accumulated Deficit) -4.83B USD -3.72%
Stockholders' Equity Attributable to Parent -685M USD -6.71%
Liabilities and Equity 2.18B USD -15.1%

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%
Common Stock, Shares, Issued 227M shares +5.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 717M USD +16.6%
Deferred Tax Assets, Valuation Allowance 1.21B USD +11.8%
Deferred Tax Assets, Gross 1.36B USD +8.56%
Operating Lease, Liability 124M USD +22.4%
Payments to Acquire Property, Plant, and Equipment 9.83M USD -24.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.1M USD +55.3%
Lessee, Operating Lease, Liability, to be Paid 146M USD +21.3%
Property, Plant and Equipment, Gross 596M USD +10.8%
Operating Lease, Liability, Current 23.6M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD +63%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.3M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.7M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.3M USD +74.1%
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 21.5M USD +34.8%
Operating Lease, Payments 37.9M USD -16.1%
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 339M USD +7.56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%