Nutanix, Inc. financial data

Symbol
NTNX on Nasdaq
Location
1740 Technology Drive, Suite 150, San Jose, CA
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Sep 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +4.21%
Debt-to-equity -498 % -1.14%
Return On Equity -26 % -235%
Return On Assets 6.52 %
Operating Margin 6.8 % +1833%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 269M shares +1.35%
Entity Public Float 18.3B USD +33.6%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 267K shares +9.29%
Weighted Average Number of Shares Outstanding, Diluted 294K shares +20.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD +18.1%
Research and Development Expense 737M USD +15.3%
Selling and Marketing Expense 1.06B USD +8.1%
General and Administrative Expense 237M USD +18.1%
Operating Income (Loss) 173M USD +2181%
Nonoperating Income (Expense) 39.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 212M USD
Income Tax Expense (Benefit) 23.3M USD -0.75%
Net Income (Loss) Attributable to Parent 188M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 770M USD +17.4%
Accounts Receivable, after Allowance for Credit Loss, Current 338M USD +47.1%
Other Assets, Current 38.3M USD +44.7%
Assets, Current 2.59B USD +74.8%
Property, Plant and Equipment, Net 143M USD +4.87%
Operating Lease, Right-of-Use Asset 135M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 2.62M USD -49.3%
Goodwill 185M USD 0%
Other Assets, Noncurrent 39.6M USD +41.7%
Assets 3.28B USD +53.1%
Accounts Payable, Current 81.6M USD +81.1%
Employee-related Liabilities, Current 230M USD +17.8%
Accrued Liabilities, Current 24.2M USD -3.12%
Contract with Customer, Liability, Current 1.05B USD +10.4%
Liabilities, Current 1.41B USD +13.6%
Contract with Customer, Liability, Noncurrent 1.06B USD +15.3%
Operating Lease, Liability, Noncurrent 116M USD +28.1%
Other Liabilities, Noncurrent 45.9M USD -6.64%
Liabilities 3.98B USD +38.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 700K USD +379%
Retained Earnings (Accumulated Deficit) -4.9B USD -1%
Stockholders' Equity Attributable to Parent -695M USD +4.62%
Liabilities and Equity 3.28B USD +53.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD +11.2%
Net Cash Provided by (Used in) Financing Activities -72.2M USD -1554%
Net Cash Provided by (Used in) Investing Activities -28.2M USD +33.2%
Common Stock, Shares Authorized 1.04B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 770M USD +17.4%
Deferred Tax Assets, Valuation Allowance 1.32B USD +9.31%
Deferred Tax Assets, Gross 1.48B USD +8.7%
Operating Lease, Liability 139M USD +21.4%
Payments to Acquire Property, Plant, and Equipment 9.83M USD -24.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 189M USD
Lessee, Operating Lease, Liability, to be Paid 161M USD +20.1%
Property, Plant and Equipment, Gross 611M USD +3.44%
Operating Lease, Liability, Current 23.2M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.6M USD +4.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD +53.6%
Deferred Tax Assets, Operating Loss Carryforwards 416M USD -21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 110M USD +7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.2M USD +44.7%
Operating Lease, Payments 37.4M USD -6.39%
Additional Paid in Capital 4.2B USD +1.98%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.2M USD -0.04%
Deferred Tax Assets, Net of Valuation Allowance 16.7M USD +27.4%
Share-based Payment Arrangement, Expense 352M USD +5.32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%