Nutanix, Inc. (0K9O.L)

USD 65.97

(-0.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.14 Billion 2.52 Billion 2.36 Billion 2.27 Billion 1.76 Billion 1.78 Billion
Total Current Assets 1.32 Billion 1.86 Billion 1.65 Billion 1.56 Billion 1.09 Billion 1.27 Billion
Cash And Short Term Investments 994.34 Million 1.43 Billion 1.32 Billion 1.21 Billion 719.77 Million 908.83 Million
Cash and Cash Equivalents 655.27 Million 512.92 Million 402.85 Million 285.72 Million 318.73 Million 396.67 Million
Short Term Investments 339.07 Million 924.46 Million 921.42 Million 928 Million 401.04 Million 512.15 Million
Net Receivables 229.79 Million 157.25 Million 124.55 Million 180.78 Million 242.51 Million 245.47 Million
Inventory - 120 Million 171.71 Million 110.93 Million 68.69 Million 46.23 Million
Other Current Assets 97.3 Million 147.08 Million 37.43 Million 56.81 Million 63.03 Million 74.66 Million
Total Non-Current Assets 822.47 Million 665.18 Million 707.76 Million 715.23 Million 674.52 Million 510.83 Million
Net PPE 245.31 Million 205.41 Million 232.18 Million 237.52 Million 270.49 Million 136.96 Million
Good Will And Intangible Assets 190.38 Million 189.83 Million 201.08 Million 217.27 Million 234.65 Million 251.95 Million
Good Will 185.23 Million 184.93 Million 185.26 Million 185.26 Million 185.26 Million 185.18 Million
Intangible Assets 5.15 Million 4.89 Million 15.82 Million 32.01 Million 49.39 Million 66.77 Million
Long-Term Investments 392 Thousand 2.84 Million 3.01 Million 3.15 Million 3.25 Million 102.86 Million
Tax Assets 5.15 Million -2.84 Million -3.01 Million -3.15 Million -3.25 Million 4.6 Million
Other Non Current Assets 381.22 Million 269.93 Million 274.49 Million 260.43 Million 169.37 Million 14.44 Million
Other Assets - - - - - -
Total Liabilities 2.87 Billion 3.23 Billion 3.15 Billion 3.28 Billion 2.04 Billion 1.59 Billion
Total Current Liabilities 1.24 Billion 1.13 Billion 1.15 Billion 927.88 Million 760.2 Million 599.31 Million
Account Payables 45.06 Million 29.92 Million 44.93 Million 47.05 Million 54.02 Million 74.04 Million
Tax Payables 33.72 Million 19.61 Million 34.26 Million 34.91 Million 20.44 Million 9.65 Million
Short Term Debt 24.16 Million 29.56 Million 185.25 Million 42.67 Million 36.56 Million 112.45 Million
Deferred Revenue 954.54 Million 823.66 Million 720.99 Million 636.42 Million 534.57 Million 396.66 Million
Other Current Liabilities 220.56 Million 252.94 Million 199.04 Million 201.74 Million 135.03 Million 16.15 Million
Total Non Current Liabilities 1.62 Billion 2.09 Billion 2 Billion 2.36 Billion 1.28 Billion 999.83 Million
Long-Term Debt 570.07 Million 1.28 Billion 1.24 Billion 1.14 Billion 607.01 Million 458.91 Million
Deferred Revenue Non Current 918.16 Million 771.36 Million 724.54 Million 676.5 Million 648.86 Million 513.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.13 Million 39.75 Million 35.16 Million 42.67 Million 27.43 Million 27.54 Million
Other Liabilities - - - - - -
Total Equity -728.14 Million -707.41 Million -790.16 Million -1.01 Billion -274.97 Million 186.89 Million
Stock Holders Equity -728.14 Million -707.41 Million -790.16 Million -1.01 Billion -274.97 Million 186.89 Million
Common Stock 7000.00 6000.00 6000.00 5000.00 5000.00 5000.00
Retained Earnings -4.84 Billion -4.63 Billion -4.36 Billion -3.62 Billion -2.52 Billion -1.64 Billion
Accumulated other comprehensive income 146 Thousand -5.17 Million -6.07 Million -8000.00 2.03 Million 669 Thousand
Common Stock Equity -728.14 Million -707.41 Million -790.16 Million -1.01 Billion -274.97 Million 186.89 Million
Capital Lease Obligation 90.35 Million 98.5 Million 129.58 Million 129.26 Million 153.36 Million -
Total Investments 339.46 Million 924.46 Million 921.42 Million 928 Million 401.04 Million 512.15 Million
Total Debt 684.59 Million 1.31 Billion 1.43 Billion 1.18 Billion 643.58 Million 458.91 Million
Net Debt 29.32 Million 803.74 Million 1.02 Billion 899.24 Million 324.84 Million 62.23 Million

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