Nutanix, Inc.

Nutanix, Inc.

NTNX
Nutanix, Inc.US flagNASDAQ Global Select
53.42
USD
-0.77
- -
14.44BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Sales/Revenue/Turnover
31
127
241
503
846
1,155
1,236
1,308
1,394
1,581
1,863
2,149
2,538
+ Sales & Services Revenue
31
127
241
503
846
1,155
1,236
1,308
1,394
1,581
1,863
2,149
2,538
- Cost of Revenue
27
61
101
171
327
386
304
287
292
321
332
324
335
+ Cost of Goods & Services
27
61
101
171
327
386
304
287
292
321
332
324
335
Gross Profit
4
66
140
333
519
769
932
1,021
1,102
1,260
1,531
1,825
2,203
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
49
145
259
437
867
1,050
1,530
1,850
1,765
1,718
1,738
1,817
2,031
+ Selling, General & Admin
32
106
186
321
578
736
1,029
1,296
1,207
1,145
1,157
1,178
1,294
+ Research & Development
16
38
74
116
289
314
501
554
558
573
581
639
737
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-45
-78
-119
-105
-348
-280
-598
-829
-662
-459
-207
8
173
- Non-Operating (Income) Loss
- -
5
6
1
26
9
15
26
355
321
26
109
-39
+ Interest Expense, Net
- -
- -
- -
- -
- -
6
12
18
76
56
26
101
-54
+ Interest Expense
- -
- -
- -
- -
- -
15
29
31
80
61
64
169
8
- Interest Income
- -
- -
- -
- -
- -
9
17
13
4
5
38
68
62
+ Other Non-Op (Income) Loss
- -
5
6
1
26
4
3
8
279
265
1
8
15
Pretax Income
-45
-83
-125
-106
-375
-290
-613
-855
-1,017
-780
-234
-101
212
- Income Tax Expense (Benefit)
- -
1
2
2
5
7
8
18
18
19
21
23
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-45
-84
-126
-108
-380
-297
-621
-873
-1,036
-799
-255
-125
188
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-45
-84
-126
-108
-380
-297
-621
-873
-1,036
-799
-255
-125
188
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-45
-84
-126
-108
-380
-297
-621
-873
-1,036
-799
-255
-125
188
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-45
-84
-126
-108
-380
-297
-621
-873
-1,036
-799
-255
-125
188
EBIT
-45
-78
-119
-105
-348
-280
-598
-829
-662
-459
-207
8
173
EBITDA
-42
-67
-102
-78
-310
-230
-520
-735
-568
-371
-131
81
245
EBITDA Margin (%)
-137.47
-52.5
-42.33
-15.54
-36.65
-19.91
-42.1
-56.22
-40.72
-23.46
-7.02
3.76
9.66
EBITA
-45
-78
-119
-105
-348
-280
-598
-829
-662
-459
-207
8
173
Gross Margin (%)
12.87
52.09
58.18
66.07
61.3
66.59
75.4
78.08
79.07
79.68
82.17
84.92
86.81
Operating Margin (%)
-146.07
-61.61
-49.19
-20.78
-41.19
-24.27
-48.38
-63.39
-47.48
-29.03
-11.12
0.35
6.8
Profit Margin (%)
-146.51
-66.08
-52.24
-21.5
-44.88
-25.72
-50.25
-66.75
-74.27
-50.54
-13.66
-5.81
7.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
12
17
26
38
50
78
94
94
88
76
73
73
Basic Weighted Avg Shares
120
120
120
136
128
164
181
195
206
221
233
245
267
Basic EPS, GAAP
-0.37
-0.7
-1.05
-0.79
-2.96
-1.81
-3.43
-4.48
-5.02
-3.62
-1.09
-0.51
0.7
Basic EPS from Cont Ops
-0.37
-0.7
-1.05
-0.79
-2.96
-1.81
-3.43
-4.48
-5.02
-3.62
-1.09
-0.51
0.7
Diluted Weighted Avg Shares
120
120
120
136
128
164
181
195
206
221
233
245
294
Diluted EPS, GAAP
-0.37
-0.7
-1.05
-0.79
-2.96
-1.81
-3.43
-4.48
-5.02
-3.62
-1.09
-0.51
0.64
Diluted EPS from Cont Ops
-0.37
-0.7
-1.05
-0.79
-2.96
-1.81
-3.43
-4.48
-5.02
-3.62
-1.09
-0.51
0.64

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Total Current Assets
- -
98
209
330
580
1,263
1,275
1,094
1,562
1,658
1,862
1,481
2,589
+ Cash, Cash Equivalents & STI
- -
57
151
185
349
934
909
720
1,214
1,324
1,437
994
1,993
+ Cash & Cash Equivalents
- -
57
68
99
138
306
397
319
286
403
513
655
770
+ ST Investments
- -
- -
83
86
211
628
512
401
928
921
924
339
1,223
+ Accounts & Notes Receiv
- -
30
39
111
179
261
251
259
189
132
163
238
348
+ Accounts Receivable, Net
- -
30
39
111
179
258
245
243
181
125
157
230
338
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
2
5
17
8
8
6
8
10
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
10
19
34
52
68
116
115
159
202
261
249
248
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
21
41
69
158
337
511
675
715
708
665
663
694
+ Property, Plant & Equip, Net
- -
16
27
42
58
85
137
270
238
232
205
245
277
+ Property, Plant & Equip
- -
32
57
98
147
213
320
554
619
669
713
772
828
- Accumulated Depreciation
- -
15
30
55
89
128
183
283
382
437
508
526
551
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
5
14
27
100
252
374
404
478
476
460
417
417
+ Total Intangible Assets
- -
- -
- -
- -
43
133
252
235
217
201
190
190
188
+ Goodwill
- -
- -
- -
- -
17
88
185
185
185
185
185
185
185
+ Other Intangible Assets
- -
- -
- -
- -
26
45
67
49
32
16
5
5
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5
14
27
57
119
122
169
260
274
270
227
229
Total Assets
- -
119
250
399
738
1,600
1,786
1,769
2,277
2,366
2,527
2,144
3,283
+ Payables & Accruals
- -
19
35
57
82
92
166
159
200
194
168
241
310
+ Accounts Payable
- -
17
32
52
74
66
74
54
47
45
30
45
82
+ Accrued Taxes
- -
- -
1
1
4
21
18
20
35
34
20
32
31
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
2
4
4
6
74
85
118
115
118
164
197
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
37
43
185
30
24
23
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
37
43
40
30
24
23
+ Other ST Liabilities
- -
31
70
156
229
366
434
564
686
781
939
979
1,080
+ Deferred Revenue
- -
20
52
131
170
276
397
535
636
721
824
955
1,054
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
10
14
25
59
90
37
30
49
60
115
25
26
Total Current Liabilities
- -
50
105
213
311
458
599
760
928
1,161
1,136
1,244
1,414
+ LT Debt
- -
- -
- -
73
- -
430
459
607
1,142
1,246
1,287
660
1,460
+ LT Borrowings
- -
- -
- -
73
- -
430
459
490
1,056
1,156
1,218
570
1,344
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
117
87
90
69
90
116
+ Other LT Liabilities
- -
200
379
489
210
385
541
676
1,219
760
811
967
1,105
+ Accrued Liabilities
- -
16
51
166
199
356
513
649
677
725
771
918
1,059
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
183
328
323
11
30
28
27
543
35
40
49
46
Total Noncurrent Liabilities
- -
200
379
563
210
815
1,000
1,283
2,362
2,006
2,098
1,628
2,564
Total Liabilities
- -
250
485
775
521
1,273
1,599
2,044
3,290
3,166
3,234
2,872
3,978
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
17
39
66
948
1,356
1,836
2,245
2,615
3,584
3,931
4,119
4,200
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
17
39
66
948
1,356
1,836
2,245
2,615
3,584
3,931
4,119
4,200
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-147
-273
-442
-731
-1,028
-1,649
-2,522
-3,627
-4,378
-4,633
-4,847
-4,896
+ Other Equity
- -
- -
- -
- -
- -
-1
1
2
- -
-6
-5
- -
1
Equity Before Minority Interest
- -
-131
-235
-376
217
327
187
-275
-1,012
-801
-707
-728
-695
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-131
-235
-376
217
327
187
-275
-1,012
-801
-707
-728
-695
Total Liabilities & Equity
- -
119
250
399
738
1,600
1,786
1,769
2,277
2,366
2,527
2,144
3,283
Shares Outstanding
- -
136
136
136
155
173
189
202
214
227
240
265
269
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
153
129
130
99
115
139
Net Debt
- -
-57
-68
-26
-138
124
62
171
770
899
705
-85
574
Net Debt to Equity
- -
43.96
28.92
6.9
-63.74
37.83
33.3
-62.36
-76.08
-112.28
-99.69
11.7
-82.69
Tangible Common Equity Ratio
- -
-109.93
-93.96
-94.29
25.07
13.2
-4.24
-33.22
-59.67
-46.27
-38.39
-47.02
-28.51
Current Ratio
- -
1.96
1.99
1.55
1.86
2.76
2.13
1.44
1.68
1.43
1.64
1.19
1.83
Cash Conversion Cycle
- -
-7.92
-36.69
-35.77
-7.69
3.23
-9.37
-13.43
-7.8
-17.02
-13.52
-9.36
-28.22

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
+ Net Income
-45
-84
-126
-108
-380
-297
-621
-873
-1,036
-799
-255
-125
188
+ Depreciation & Amortization
3
12
17
26
38
50
78
94
94
88
76
73
73
+ Non-Cash Items
5
11
24
18
259
189
332
417
750
712
386
520
391
+ Stock-Based Compensation
5
6
17
20
231
178
307
352
359
343
312
334
352
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
3
1
1
- -
- -
- -
+ Other Non-Cash Adj
- -
5
7
-2
27
11
26
62
390
369
74
186
39
+ Chg in Non-Cash Work Cap
8
16
60
67
97
150
253
202
91
66
64
204
169
+ (Inc) Dec in Accts Receiv
-6
-21
-9
-71
-67
-79
16
4
64
61
-26
-54
-72
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-2
-7
-3
-15
-37
-12
10
4
-36
-59
47
-8
+ Inc (Dec) in Accts Payable
7
20
18
29
59
46
10
6
61
-16
38
-16
59
+ Inc (Dec) in Other
8
19
58
113
121
221
239
182
-39
57
112
228
190
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-29
-46
-26
4
15
93
42
-160
-100
68
272
673
821
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-19
-23
-42
-50
-62
-118
-89
-59
-49
-65
-75
-71
+ Acq of Fixed Prod Assets
-9
-19
-23
-42
-50
-62
-118
-89
-59
-49
-65
-75
-71
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
254
- -
- -
- -
-125
-59
- -
-131
-308
+ Increase in Capital Stock
- -
- -
- -
- -
254
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-125
-59
- -
-131
-308
+ Net Change in LT Investment
- -
- -
-83
-4
-126
-419
121
114
-539
-5
10
609
-880
+ Dec in LT Investment
- -
- -
33
102
117
297
589
721
854
1,076
965
1,481
479
+ Inc in LT Investment
- -
- -
-116
-106
-243
-716
-468
-607
-1,393
-1,081
-955
-871
-1,360
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-22
-19
- -
- -
- -
6
-4
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-22
-19
- -
- -
- -
- -
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-19
-107
-47
-176
-504
-17
25
-597
-54
-50
530
-952
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
73
-82
562
- -
- -
723
88
-149
-822
745
+ Cash From Debt
- -
21
- -
73
- -
564
- -
- -
724
89
- -
- -
848
+ Repayments of Debt
- -
-21
- -
- -
-82
-2
- -
- -
- -
-1
-149
-822
-103
+ Other Financing Activities
37
104
143
1
29
17
67
58
66
75
36
-110
-193
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
37
104
143
74
201
579
67
58
664
104
-113
-1,063
244
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
39
10
31
40
168
92
-78
-33
117
110
140
114
EBITDA
-42
-67
-102
-78
-310
-230
-520
-735
-568
-371
-131
81
245
EBITDA Margin (%)
-137.47
-52.5
-42.33
-15.54
-36.65
-19.91
-42.1
-56.22
-40.72
-23.46
-7.02
3.76
9.66
Free Cash Flow
-38
-65
-49
-39
-35
30
-76
-249
-158
18
207
598
750
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
22
19
- -
- -
- -
-6
4
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
758
Free Cash Flow to Equity
- -
-65
-49
35
-118
592
-76
-249
565
106
58
-224
1,495
Free Cash Flow per Basic Share
-0.32
-0.54
-0.41
-0.28
-0.28
0.18
-0.42
-1.28
-0.77
0.08
0.89
2.44
2.8
Price/Free Cash Flow
- -
- -
- -
- -
41.96
51.79
25.58
-61.38
-180.68
28.62
20.85
16.52
24.76
Cash Flow to Net Income
0.65
0.54
0.2
-0.03
-0.04
-0.31
-0.07
0.18
0.1
-0.08
-1.07
-5.39
4.36
Capital Expenditures
-9
-19
-23
-42
-50
-62
-118
-89
-59
-49
-65
-75
-71