NTNX Balance Sheet Statement
| Period Ending: | 2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-21 | 2022-09-21 | 2021-09-21 | 2020-09-23 | 2019-09-24 | 2018-09-24 | 2017-09-18 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
| Total Current Assets | 1861734000 | 1657981000 | 1562261000 | 1094020000 | 1275212000 | 1263101000 | 583970000 | 329861000 | 209283000 | 97716000 |
| Cash and Short Term Investments | 1437395000 | 1324279000 | 1213729000 | 719778000 | 908834000 | 934303000 | 349053000 | 185200000 | 150539000 | 57485000 |
| Cash & Equivalents | 512929000 | 402850000 | 285723000 | 318737000 | 396678000 | 305975000 | 138359000 | 99209000 | 67879000 | 57485000 |
| Short Term Investments | 924466000 | 921429000 | 928006000 | 401041000 | 512156000 | 628328000 | 210694000 | 85991000 | 82660000 | 0 |
| Receivables | 157251000 | 124559000 | 180781000 | 242516000 | 245475000 | 258289000 | 178876000 | 110659000 | 39253000 | 30235000 |
| Inventory | 120001000 | 171712000 | 110935000 | 68694000 | 46238000 | 33691000 | 27679000 | 17864000 | 9905000 | 4865000 |
| Other Current Assets | 147087000 | 37431000 | 56816000 | 63032000 | 74665000 | 36818000 | 28362000 | 16138000 | 9586000 | 5131000 |
| Total Assets | 2526915000 | 2365749000 | 2277496000 | 1768547000 | 1786042000 | 1599880000 | 726073000 | 399086000 | 249831000 | 118964000 |
| Total Non-Current Assets | 665181000 | 707768000 | 715235000 | 674527000 | 510830000 | 336779000 | 142103000 | 69225000 | 40548000 | 21248000 |
| Property, Plant and Equipment | 205419000 | 232180000 | 237524000 | 270498000 | 136962000 | 85111000 | 58072000 | 42218000 | 26634000 | 16394000 |
| Goodwill and Intangible Assets | 189831000 | 201089000 | 217272000 | 234652000 | 251953000 | 133125000 | 42673000 | 0 | 0 | 0 |
| Goodwill | 184938000 | 185260000 | 185260000 | 185260000 | 185180000 | 87759000 | 16672000 | 0 | 0 | 0 |
| Intangible Assets | 4893000 | 15829000 | 32012000 | 49392000 | 66773000 | 45366000 | 26001000 | 0 | 0 | 0 |
| Long Term Investments | 2842000 | 3012000 | 3150000 | 3254000 | 102867000 | 77828000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 267089000 | 271487000 | 257289000 | 166123000 | 19048000 | 40715000 | 41358000 | 27007000 | 13914000 | 4854000 |
| Total Current Liabilities | 1136108000 | 1150224000 | 927888000 | 760203000 | 599315000 | 458231000 | 374158000 | 212764000 | 105316000 | 49907000 |
| Accounts Payable | 29928000 | 44931000 | 47056000 | 54029000 | 74047000 | 65503000 | 73725000 | 52111000 | 32223000 | 17129000 |
| Notes Payable/Short Term Debt | 29567000 | 185257000 | 42670000 | 36569000 | 112451000 | 112099000 | 65268000 | 29549000 | 19508000 | 11510000 |
| Tax Payables | 19612000 | 34266000 | 34912000 | 20445000 | 9651000 | 20863000 | 3580000 | 1417000 | 0 | 0 |
| Deferred Revenue | 823665000 | 720993000 | 636421000 | 534572000 | 396667000 | 275648000 | 233498000 | 130569000 | 52354000 | 20040000 |
| Other Current Liabilities | 233336000 | 164777000 | 166829000 | 114588000 | 6499000 | -15882000 | -1913000 | -882000 | 1231000 | 1228000 |
| Total Liabilities | 3234334000 | 3155917000 | 3289537000 | 2043524000 | 1599149000 | 1273101000 | 677871000 | 455343000 | 484565000 | 249739000 |
| Total Non-Current Liabilities | 2098226000 | 2005693000 | 2361649000 | 1283321000 | 999834000 | 814870000 | 303713000 | 242579000 | 379249000 | 199832000 |
| Total Long Term Debt | 1287105000 | 1245987000 | 1142293000 | 607016000 | 458910000 | 429598000 | 0 | 73260000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 500175000 | 0 | 0 | 0 | 0 | 2320000 | 0 | 0 |
| Other Long Term Liabilities | 811121000 | 759706000 | 719181000 | 676305000 | 540924000 | 385272000 | 303713000 | 166999000 | 379249000 | 199832000 |
| Total Equity | -707419000 | -790168000 | -1012041000 | -274977000 | 186893000 | 326779000 | 48202000 | -56257000 | -234734000 | -130775000 |
| Retained Earnings (Accumulated Deficit) | -4632922000 | -4368026000 | -3627355000 | -2522192000 | -1649309000 | -1028130000 | -899830000 | -441933000 | -273434000 | -147307000 |
| Accumulated Other Comprehensive Income/(Loss) | -5171000 | -6076000 | -8000 | 2030000 | 669000 | -1002000 | -106000 | -12000 | -14000 | -15277000 |
| Common Stock | 6000 | 6000 | 5000 | 5000 | 5000 | 4000 | 4000 | 3000 | 1000 | 1000 |
| Total Liabilities & Shareholders' Equity | 2526915000 | 2365749000 | 2277496000 | 1768547000 | 1786042000 | 1599880000 | 726073000 | 399086000 | 249831000 | 118964000 |
| Total Investments | 924466000 | 921429000 | 928006000 | 401041000 | 512156000 | 628328000 | 210694000 | 85991000 | 82660000 | 0 |
| Total Debt | 1316672000 | 1431244000 | 1184963000 | 643585000 | 458910000 | 429598000 | 0 | 73260000 | 0 | 0 |
| Net Debt | 803743000 | 1028394000 | 899240000 | 324848000 | 62232000 | 123623000 | -138359000 | -25949000 | -67879000 | -57485000 |
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