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-K - Q2 2024 - Sep 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +5.79%
Debt-to-equity -493 % -19.3%
Return On Equity 19.2 % -41.9%
Return On Assets -4.88 % +53.7%
Operating Margin 0.35 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 265M shares +10.7%
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 2.15B USD +15.3%
Research and Development Expense 639M USD +9.99%
Selling and Marketing Expense 977M USD +5.69%
General and Administrative Expense 201M USD -13.5%
Operating Income (Loss) 7.56M USD -7.41%
Nonoperating Income (Expense) -109M USD -312%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD +56.6%
Income Tax Expense (Benefit) 23.5M USD +11.8%
Net Income (Loss) Attributable to Parent -125M USD +51%
Earnings Per Share, Basic -0.51 USD/shares +53.2%
Earnings Per Share, Diluted -0.51 USD/shares +53.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 655M USD +27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 230M USD +46.1%
Other Assets, Current 26.5M USD -52.8%
Assets, Current 1.48B USD -20.4%
Property, Plant and Equipment, Net 136M USD +21.7%
Operating Lease, Right-of-Use Asset 109M USD +16.7%
Intangible Assets, Net (Excluding Goodwill) 5.15M USD +5.31%
Goodwill 185M USD +0.16%
Other Assets, Noncurrent 28M USD -12.5%
Assets 2.14B USD -15.2%
Accounts Payable, Current 45.1M USD +50.6%
Employee-related Liabilities, Current 196M USD +36.1%
Accrued Liabilities, Current 25M USD -77.2%
Contract with Customer, Liability, Current 955M USD +15.9%
Liabilities, Current 1.24B USD +9.53%
Contract with Customer, Liability, Noncurrent 918M USD +19%
Operating Lease, Liability, Noncurrent 90.4M USD +31.1%
Other Liabilities, Noncurrent 49.1M USD +23.6%
Liabilities 2.87B USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 146K USD
Retained Earnings (Accumulated Deficit) -4.85B USD -4.63%
Stockholders' Equity Attributable to Parent -728M USD -2.93%
Liabilities and Equity 2.14B USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 145M USD +122%
Net Cash Provided by (Used in) Financing Activities -4.37M USD -121%
Net Cash Provided by (Used in) Investing Activities -42.2M USD -413%
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 656M USD +27.1%
Deferred Tax Assets, Valuation Allowance 1.21B USD +11.8%
Deferred Tax Assets, Gross 1.36B USD +8.56%
Operating Lease, Liability 115M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 13M USD -33.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -119M USD +52.9%
Lessee, Operating Lease, Liability, to be Paid 134M USD +14.7%
Property, Plant and Equipment, Gross 591M USD +11%
Operating Lease, Liability, Current 24.2M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.1M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.1M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD +6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.8M USD +61.9%
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 23M USD +70.7%
Operating Lease, Payments 38M USD -19%
Additional Paid in Capital 4.12B USD +4.79%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.2M USD -8.33%
Share-based Payment Arrangement, Expense 334M USD +7.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%