NTNX Balance Sheet Statement
| Period Ending: | 2024 (Q2) 01-31 |
2023 (Q1) 10-31 |
2023 (Q4) 07-31 |
2023 (Q3) 04-30 |
2023 (Q2) 01-31 |
2022 (Q1) 10-31 |
2022 (Q4) 07-31 |
2022 (Q3) 04-30 |
2022 (Q2) 01-31 |
2021 (Q1) 10-31 |
2021 (Q4) 07-31 |
2021 (Q3) 04-30 |
2021 (Q2) 01-31 |
2020 (Q1) 10-31 |
2020 (Q4) 07-31 |
2020 (Q3) 04-30 |
2020 (Q2) 01-31 |
2019 (Q1) 10-31 |
2019 (Q4) 07-31 |
2019 (Q3) 04-30 |
2019 (Q2) 01-31 |
2018 (Q1) 10-31 |
2018 (Q4) 07-31 |
2018 (Q3) 04-30 |
2018 (Q2) 01-31 |
2017 (Q1) 10-31 |
2017 (Q4) 07-31 |
2017 (Q3) 04-30 |
2017 (Q2) 01-31 |
2016 (Q1) 10-31 |
2016 (Q4) 07-31 |
2016 (Q3) 04-30 |
2015 (Q1) 10-31 |
2015 (Q4) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-12-07 | 2023-09-21 | 2023-06-02 | 2023-05-24 | 2022-12-07 |
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| Total Current Assets | 1941831000 | 1917947000 | 1861734000 | 1728908000 | 1691748000 | 1672095000 |
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| Cash and Short Term Investments | 1643960000 | 1571116000 | 1437395000 | 1358488000 | 1311364000 | 1388058000 |
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| Cash & Equivalents | 679246000 | 612462000 | 512929000 | 439918000 | 406601000 | 480617000 |
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| Short Term Investments | 964714000 | 958654000 | 924466000 | 918570000 | 904763000 | 907441000 |
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| Receivables | 195926000 | 133716000 | 157251000 | 135073000 | 161177000 | 83638000 |
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| Inventory | 1 | 126195000 | 120001000 | 113736000 | 161858000 | 167313000 |
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| Other Current Assets | 101944999 | 86920000 | 147087000 | 121611000 | 57349000 | 33086000 |
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| Total Assets | 2729534000 | 2570640000 | 2526915000 | 2395997000 | 2371495000 | 2357422000 |
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| Total Non-Current Assets | 787703000 | 652693000 | 665181000 | 667089000 | 679747000 | 685327000 |
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| Property, Plant and Equipment | 212531000 | 206505000 | 205419000 | 213269000 | 219295000 | 222883000 |
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| Goodwill and Intangible Assets | 192119000 | 188683000 | 189831000 | 192594000 | 195201000 | 197930000 |
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| Goodwill | 185235000 | 184938000 | 184938000 | 185260000 | 185260000 | 185260000 |
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| Intangible Assets | 6884000 | 3745000 | 4893000 | 7334000 | 9941000 | 12670000 |
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| Long Term Investments | 2110000 | 2197000 | 2842000 | 2804000 | 3062000 | 2851000 |
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| Other Long Term Assets | 380943000 | 255308000 | 267089000 | 258422000 | 262189000 | 261663000 |
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| Total Current Liabilities | 1162822000 | 1099571000 | 1136108000 | 1132850000 | 1112267000 | 1147799000 |
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| Accounts Payable | 39544000 | 35795000 | 29928000 | 34235000 | 44070000 | 30838000 |
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| Notes Payable/Short Term Debt | 32906000 | 28917000 | 29567000 | 31481000 | 34101000 | 181901000 |
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| Tax Payables | 28022000 | 16049000 | 19612000 | 18439000 | 22364000 | 30887000 |
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| Deferred Revenue | 893889000 | 877547000 | 823665000 | 806002000 | 787495000 | 768918000 |
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| Other Current Liabilities | 168461000 | 141263000 | 233336000 | 242693000 | 224237000 | 135255000 |
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| Total Liabilities | 3341216000 | 3212851000 | 3234334000 | 3185064000 | 3154177000 | 3148471000 |
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| Total Non-Current Liabilities | 2178394000 | 2113280000 | 2098226000 | 2052214000 | 2041910000 | 2000672000 |
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| Total Long Term Debt | 1250434000 | 1311608000 | 1287105000 | 1280332000 | 1267349000 | 1258079000 |
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| Deferred Tax Liabilities Non-Current | 82132000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 845828000 | 801672000 | 811121000 | 771882000 | 774561000 | 742593000 |
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| Total Equity | -611682000 | -642211000 | -707419000 | -789067000 | -782682000 | -791049000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -611682000 | -642211000 | -707419000 | -789067000 | -782682000 | -791049000 |
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| Retained Earnings (Accumulated Deficit) | -4652346000 | -4658514000 | -4632922000 | -4629849000 | -4548666000 | -4467142000 |
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| Accumulated Other Comprehensive Income/(Loss) | 879000 | -4375000 | -5171000 | -4283000 | -5801000 | -9718000 |
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| Common Stock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
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| Additional Paid in Capital | 4039779000 | 4020672000 | 3930668000 | 3845059000 | 3771779000 | 3685805000 |
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| Total Liabilities & Shareholders' Equity | 2729534000 | 2570640000 | 2526915000 | 2395997000 | 2371495000 | 2357422000 |
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| Total Investments | 966824000 | 958654000 | 924466000 | 918570000 | 904763000 | 907441000 |
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| Total Debt | 1365472000 | 1340525000 | 1316672000 | 1311813000 | 1301450000 | 1439980000 |
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| Net Debt | 686226000 | 728063000 | 803743000 | 871895000 | 894849000 | 959363000 |
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