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NTNX Financial Statements and Analysis

NASDAQ : NTNX

Nutanix, Inc.

$76.54
7.19+10.37%
At Close 4:00 PM
$76.64
0.1+0.13%
After-Market 05:33 PM
78.6
BESG ScoreESG Rating

NTNX FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

NTNX Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2025-01-312024-10-312024-07-312024-04-302024-01-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
revenue654.721M590.956M547.952M524.577M565.233M
cost of revenue85.288M82.67M80.978M79.718M81.638M
gross profit569.433M508.286M466.974M444.859M483.595M
gross profit ratio0.870.860.8520.8480.856
research and development expenses182.785M173.959M167.396M159.22M160.401M
general and administrative expenses59.828M53.676M52.406M51.425M49.529M
selling and marketing expenses261.382M253.401M259.36M245.901M236.702M
selling general and administrative expenses321.21M307.077M311.766M297.227M286.149M
other expenses000-1.261M1.098M
operating expenses503.995M481.036M479.162M456.447M446.55M
cost and expenses589.283M563.706M560.14M536.165M528.188M
interest income-11.094M11.094M16.655M18.796M17.649M
interest expense-745.00K745.00K119.506M16.876M16.651M
depreciation and amortization-18.18M18.18M18.213M18.597M18.202M
ebitda46.158M55.748M19.17M24.544M55.247M
ebitda ratio0.0710.0940.0350.0130.098
operating income65.438M27.25M-12.188M-11.588M37.045M
operating income ratio0.100.046-0.022-0.0220.066
total other income expenses net-355.00K9.573M-106.361M659.00K2.096M
income before tax65.083M36.823M-118.549M-10.929M39.141M
income before tax ratio0.0990.062-0.216-0.0210.069
income tax expense8.656M6.897M7.552M4.687M6.346M
net income56.427M29.926M-126.101M-15.616M32.795M
net income ratio0.0860.051-0.23-0.030.058
eps-0.110.11-0.51-0.0640.13
eps diluted-0.100.10-0.51-0.0640.11
weighted average shs out266.842M266.556M247.886M245.766M243.853M
weighted average shs out dil291.086M288.829M247.886M245.766M298.54M
Graph

NTNX Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2025-01-312024-10-312024-07-312024-04-302024-01-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
cash and cash equivalents1.072B716.604M655.27M598.027M679.246M
short term investments670.686M358.846M339.072M1.053B964.714M
cash and short term investments1.743B1.075B994.342M1.651B1.644B
net receivables327.294M198.582M237.813M232.461M195.926M
inventory00001.00
other current assets265.253M249.427M249.139M106.963M240.551M
total current assets2.335B1.523B1.481B1.991B1.942B
property plant equipment net250.804M251.048M245.313M211.68M212.531M
goodwill185.235M185.235M185.235M185.235M185.235M
intangible assets3.443M4.298M5.153M6.019M6.884M
goodwill and intangible assets188.678M189.533M190.388M191.254M192.119M
long term investments0002.131M2.11M
tax assets000-1.000
other non current assets214.114M217.311M226.923M379.054M380.943M
total non current assets653.596M657.892M662.624M784.119M787.703M
other assets0001.000
total assets2.989B2.181B2.144B2.775B2.73B
account payables45.903M44.698M45.066M40.286M39.544M
short term debt21.819M23.621M53.417M27.772M32.906M
tax payables034.002M33.724M24.719M28.022M
deferred revenue1.024B968.642M954.543M923.559M893.889M
other current liabilities225.468M149.636M186.845M167.218M168.461M
total current liabilities1.318B1.221B1.244B1.184B1.163B
long term debt1.435B670.867M667.098M1.359B1.333B
deferred revenue non current00918.163M823.891M814.605M
deferred tax liabilities non current00079.028M82.132M
other non current liabilities1.044B975.181M42.464M28.265M31.223M
total non current liabilities2.479B1.646B1.628B2.211B2.178B
other liabilities00000
capital lease obligations115.647M124.03M114.522M86.708M82.132M
total liabilities3.797B2.867B2.872B3.394B3.341B
preferred stock00000
common stock7.00K7.00K7.00K6.00K6.00K
retained earnings-4.929B-4.832B-4.847B-4.702B-4.652B
accumulated other comprehensive income loss404.00K559.00K146.00K-3.703M879.00K
other total stockholders equity4.121B4.146B4.119B4.087B4.04B
total stockholders equity-807.674M-685.296M-728.148M-619.46M-611.682M
total equity-807.674M-685.296M-728.148M-619.46M-611.682M
total liabilities and stockholders equity2.989B2.181B2.144B2.775B2.73B
minority interest00000
total investments670.686M358.846M339.072M1.055B966.824M
total debt1.457B694.488M684.595M1.386B1.365B
net debt384.874M-22.116M29.325M788.419M686.226M
Graph

NTNX Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-07-312024-04-302024-01-312023-10-312023-07-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax00-160.949M00
stock based compensation81.574M82.292M85.969M83.998M72.592M
change in working capital143.607M-8.142M29.791M39.241M-26.451M
accounts receivables-4.142M-30.007M-43.318M23.656M-21.117M
inventory000-28.333M-25.645M
accounts payables4.423M1.631M4.742M3.953M-4.494M
other working capital143.326M20.234M68.367M39.965M24.805M
other non cash items226.91M167.084M180.60M19.90M8.145M
net cash provided by operating activities244.697M96.353M186.408M145.473M58.309M
investments in property plant and equipment-20.439M-18.029M-23.764M-13.02M-12.801M
acquisitions net00-4.50M29.198M5.909M
purchases of investments-131.225M-284.78M-177.076M-278.178M-244.077M
sales maturities of investments855.081M196.30M180.239M248.98M242.057M
other investing activites723.856M-88.48M3.163M-29.198M0
net cash used for investing activites703.417M-106.509M-25.101M-42.218M-8.912M
debt repayment-818.581M-1.17M-1.121M-637.00K-419.00K
common stock issued911.00K35.507M1.37M13.783M23.233M
common stock repurchased-25.008M-46.939M-41.679M-17.513M0
dividends paid00000
other financing activites-49.932M-58.44M-53.18M13.783M838.00K
net cash used provided by financing activities-892.61M-71.042M-94.61M-4.367M23.652M
effect of forex changes on cash0019.272M0-27.541M
net change in cash57.243M-81.219M66.784M98.888M73.011M
cash at end of period655.27M598.027M679.246M614.659M512.929M
cash at beginning of period598.027M679.246M612.462M515.771M439.918M
operating cashflow244.697M96.353M186.408M145.473M58.309M
capital expenditure-20.439M-18.029M-23.764M-13.02M-12.801M
free cash flow224.258M78.324M162.644M132.453M45.508M
Graph

Frequently Asked Questions

How did Nutanix, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, NTNX generated $654.72M in revenue last quarter, while its costs came in at $85.29M.

Last quarter, how much Gross Profit did Nutanix, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Nutanix, Inc. reported a $569.43M Gross Profit for the quarter ended Jul 31, 2024.

Have NTNX's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. NTNX incurred $504.00M worth of Operating Expenses, while it generated $65.44M worth of Operating Income.

How much Net Income has NTNX posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Nutanix, Inc., the company generated $56.43M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Nutanix, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Nutanix, Inc. as of the end of the last quarter was $1.07B.

What are NTNX's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, NTNX had Total Net Receivables of $327.29M.

In terms of Total Assets and Current Assets, where did Nutanix, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of NTNX were $2.34B, while the Total Assets stand at $2.99B.

As of the last quarter, how much Total Debt did Nutanix, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of NTNX's debt was $1.46B at the end of the last quarter.

What were NTNX's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, NTNX reported total liabilities of $3.80B.

How much did NTNX's Working Capital change over the last quarter?

Working Capital Change for NTNX was $143.61M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

NTNX generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. NTNX generated $244.70M of Cash from Operating Activities during its recently reported quarter.

What was NTNX's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. NTNX reported a $57.24M Net Change in Cash in the most recent quarter.

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