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Annual report 2024
added 09-19-2024

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Nutanix Balance Sheet 2011-2024 | NTNX

Annual Balance Sheet Nutanix

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-624 M -474 M -355 M -237 M 208 M 574 M 752 M -138 M -25.9 M -67.9 M -57.5 M - - -

Long Term Debt

6.67 M 9.72 M 7.81 M 6.53 M 490 M 459 M 430 M - 73.3 M - - - - -

Long Term Debt Current

24.2 M 29.6 M 39.8 M 42.7 M 36.6 M - - - - - - - - -

Total Non Current Liabilities

- - - - - 1 B 815 M 304 M 243 M 379 M 200 M - - -

Total Current Liabilities

1.24 B 1.14 B 1.16 B 928 M 760 M 599 M 458 M 374 M - - - - - -

Total Liabilities

2.87 B 3.23 B 3.17 B 3.29 B 2.04 B 1.6 B 1.27 B 678 M 455 M 485 M 250 M - - -

Deferred Revenue

955 M 824 M 721 M 636 M 535 M 397 M 276 M 233 M 131 M 52.4 M 20 M - - -

Retained Earnings

-4.85 B -4.63 B -4.38 B -101 M -2.52 B -1.65 B -1.03 B -900 M -442 M -273 M -147 M - - -

Total Assets

2.14 B 2.53 B 2.37 B 2.28 B 1.77 B 1.79 B 1.6 B 726 M 399 M 250 M 119 M - - -

Cash and Cash Equivalents

655 M 513 M 403 M 286 M 319 M 397 M 306 M 138 M 99.2 M 67.9 M - - - -

Book Value

-728 M -707 M -801 M -1.01 B -275 M 187 M 327 M 48.2 M -56.3 M -235 M -131 M - - -

Total Shareholders Equity

-728 M -707 M -801 M -1.02 B -275 M 187 M 327 M 217 M -286 M -235 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Nutanix

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

7.68 M 8.41 M 8.82 M 10.1 M 7.04 M 7.13 M 7.81 M 8.48 M 108 M 6.08 M 6.53 M 4.57 M 474 M 113 M 117 M 482 M 444 M 467 M 459 M 459 M 416 M 437 M 430 M 423 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.39 B 3.34 B 3.21 B 3.19 B 3.15 B 3.15 B 3.17 B 3.08 B 3.07 B 2.95 B 3.29 B 3.29 B 1.93 B 2.87 B 2.04 B 2.04 B 1.44 B 1.8 B 1.6 B 1.6 B 1.04 B 1.34 B 1.27 B 1.27 B 539 M 548 M 521 M 521 M - 477 M 465 M 465 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

924 M 894 M 878 M 806 M 787 M 769 M 721 M 722 M 579 M 663 M 636 M 636 M 473 M 550 M 535 M 535 M 337 M 429 M 397 M 397 M 232 M 307 M 276 M 244 M 186 M 191 M 170 M 170 M - 166 M 131 M 131 M - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-4.7 B -4.65 B -4.66 B -4.62 B -4.55 B -4.47 B -4.38 B -4.22 B -3.15 B -3.99 B 101 M 101 M -2.1 B -2.86 B -2.52 B -2.52 B -1.25 B -1.88 B -1.65 B -1.65 B -855 M -1.12 B -1.03 B -1.03 B -697 M -792 M -731 M -731 M - -604 M -442 M -442 M - - - - - - - - - - - - - - - - - - - -

Total Assets

2.77 B 2.73 B 2.57 B 2.4 B 2.37 B 2.36 B 2.37 B 2.36 B 2.31 B 2.25 B 2.28 B 2.28 B 1.86 B 2.32 B 1.77 B 1.77 B 1.82 B 1.87 B 1.79 B 1.79 B 1.35 B 1.77 B 1.6 B 1.6 B 671 M 765 M 738 M 738 M - 648 M 399 M 399 M - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

598 M 679 M 612 M 440 M 407 M 481 M 403 M 387 M 401 M 351 M 286 M 286 M 212 M 504 M 319 M 504 M 466 M 234 M 397 M 234 M 610 M 400 M 306 M 400 M 226 M 132 M 138 M 132 M 55.6 M 225 M 99.2 M 225 M - 54.9 M 67.9 M - - - 57.5 M - - - - - - - - - - - - -

Book Value

-619 M -612 M -642 M -789 M -783 M -791 M -801 M -722 M -758 M -699 M -1.01 B -1.01 B -66.1 M -557 M -275 M -275 M 386 M 63.5 M 187 M 187 M 300 M 431 M 327 M 327 M 132 M 217 M 217 M 217 M - 172 M -65.9 M -65.9 M - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-619 M -612 M -642 M -789 M -783 M -802 M -801 M -732 M -735 M -708 M -699 M -699 M -66.1 M -557 M -557 M -557 M 386 M 63.5 M 63.5 M 63.5 M 300 M 431 M 431 M 431 M 132 M 217 M 217 M 217 M - 172 M -286 M -376 M - - -235 M - - - -131 M - - - - - - - - - - - - -

All numbers in USD currency