Nutanix, Inc. financial data

Symbol
NTNX on Nasdaq
Location
San Jose, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % 23%
Debt-to-equity -540% % -15%
Return On Equity -31% % -356%
Return On Assets 7% %
Operating Margin 7.4% % 309%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,399,924 shares 0.92%
Entity Public Float $18,300,000,000 USD 34%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 269,872 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 296,518 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,617,547,000 USD 17%
Research and Development Expense $750,346,000 USD 14%
Selling and Marketing Expense $1,088,297,000 USD 9.3%
General and Administrative Expense $244,696,000 USD 18%
Operating Income (Loss) $194,626,000 USD 380%
Nonoperating Income (Expense) $45,773,000 USD 70%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $240,399,000 USD 78%
Income Tax Expense (Benefit) $19,863,000 USD -22%
Net Income (Loss) Attributable to Parent $220,536,000 USD 107%
Earnings Per Share, Basic 0 USD/shares 109%
Earnings Per Share, Diluted 0 USD/shares 110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $780,421,000 USD 8.9%
Accounts Receivable, after Allowance for Credit Loss, Current $335,945,000 USD 69%
Other Assets, Current $45,236,000 USD 55%
Assets, Current $2,638,961,000 USD 73%
Property, Plant and Equipment, Net $138,309,000 USD 4.4%
Operating Lease, Right-of-Use Asset $131,159,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $2,421,000 USD -44%
Goodwill $185,235,000 USD 0%
Other Assets, Noncurrent $43,317,000 USD 50%
Assets $3,323,992,000 USD 52%
Accounts Payable, Current $87,987,000 USD 97%
Employee-related Liabilities, Current $181,826,000 USD 10%
Accrued Liabilities, Current $25,072,000 USD 32%
Contract with Customer, Liability, Current $1,080,854,000 USD 12%
Liabilities, Current $1,399,833,000 USD 15%
Contract with Customer, Liability, Noncurrent $1,090,140,000 USD 18%
Operating Lease, Liability, Noncurrent $111,417,000 USD 11%
Other Liabilities, Noncurrent $46,192,000 USD -6.6%
Liabilities $3,992,620,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,605,000 USD 545%
Retained Earnings (Accumulated Deficit) $4,873,137,000 USD -0.86%
Stockholders' Equity Attributable to Parent $668,628,000 USD 2.4%
Liabilities and Equity $3,323,992,000 USD 52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $196,825,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $111,359,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $74,547,000 USD -164%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $780,436,000 USD 8.8%
Deferred Tax Assets, Valuation Allowance $1,318,056,000 USD 9.3%
Deferred Tax Assets, Gross $1,476,594,000 USD 8.7%
Operating Lease, Liability $135,511,000 USD 9.3%
Payments to Acquire Property, Plant, and Equipment $22,319,000 USD 127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $223,582,000 USD 114%
Lessee, Operating Lease, Liability, to be Paid $155,937,000 USD 7%
Property, Plant and Equipment, Gross $616,606,000 USD 3.5%
Operating Lease, Liability, Current $24,094,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,077,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,130,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,426,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,945,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $416,176,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $110,178,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,546,000 USD 9.7%
Operating Lease, Payments $36,247,000 USD -9.1%
Additional Paid in Capital $4,200,466,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $18,374,000 USD 1.1%
Deferred Tax Assets, Net of Valuation Allowance $16,701,000 USD 27%
Share-based Payment Arrangement, Expense $340,601,000 USD 0.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%