NTNX - Nutanix, Inc.
NASDAQ
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Technology
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Software—Infrastructure
San Jose,
United States
Type: Equity
NTNX price evolution
NTNX
| (in millions $) | 1 Dec 2024 | 30 Oct 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $264.76 | $301.13 | $238.44 | $598.03 |
| Short term investments | $1053.35 | |||
| Net receivables | $206.19 | $237.81 | $232.46 | $189.05 |
| Inventory | ||||
| Total current assets | $1523.46 | $1481.29 | $2139.24 | $2080.44 |
| Long term investments | ||||
| Property, plant & equipment | $251.05 | $245.31 | $211.68 | $212.53 |
| Goodwill & intangible assets | $191.25 | |||
| Total noncurrent assets | $635.68 | |||
| Total investments | $1053.35 | |||
| Total assets | $2181.35 | $2143.92 | $2774.92 | $2729.53 |
| Current liabilities | ||||
| Accounts payable | $44.7 | $45.07 | $40.29 | $39.54 |
| Deferred revenue | $1747.45 | |||
| Short long term debt | $23.88 | |||
| Total current liabilities | $1220.6 | $1244.34 | $1183.55 | $1162.82 |
| Long term debt | $576.1 | $576.74 | $1279.65 | $1250.43 |
| Total noncurrent liabilities | $2210.83 | |||
| Total debt | $1374.88 | |||
| Total liabilities | $2866.65 | $2872.07 | $3394.38 | $3341.22 |
| Shareholders' equity | ||||
| Retained earnings | -$4831.8 | -$4847.2 | -$4702.43 | -$4652.35 |
| Other shareholder equity | $0.56 | $0.15 | -$3.7 | $0.88 |
| Total shareholder equity | -$619.46 | |||
| (in millions $) | 31 Aug 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $301.13 | $512.93 | $402.85 | $285.72 |
| Short term investments | $924.47 | $921.43 | $928.01 | |
| Net receivables | $237.81 | $157.25 | $124.56 | $180.78 |
| Inventory | ||||
| Total current assets | $1481.29 | $1861.73 | $1657.98 | $1562.26 |
| Long term investments | ||||
| Property, plant & equipment | $245.31 | $205.42 | $232.18 | $237.52 |
| Goodwill & intangible assets | $189.83 | $201.09 | $217.27 | |
| Total noncurrent assets | $665.18 | $707.77 | $715.24 | |
| Total investments | $924.47 | $921.43 | $928.01 | |
| Total assets | $2143.92 | $2526.91 | $2365.75 | $2277.5 |
| Current liabilities | ||||
| Accounts payable | $45.07 | $29.93 | $44.93 | $47.06 |
| Deferred revenue | $1595.03 | $1445.54 | $1312.92 | |
| Short long term debt | $29.57 | $185.26 | $42.67 | |
| Total current liabilities | $1244.34 | $1136.11 | $1150.22 | $927.89 |
| Long term debt | $576.74 | $1287.11 | $1156.2 | $1142.29 |
| Total noncurrent liabilities | $2098.23 | $2005.69 | $2361.65 | |
| Total debt | $1316.67 | $1431.24 | $1184.96 | |
| Total liabilities | $2872.07 | $3234.33 | $3155.92 | $3289.54 |
| Shareholders' equity | ||||
| Retained earnings | -$4847.2 | -$4632.92 | -$4368.03 | -$3627.36 |
| Other shareholder equity | $0.15 | -$5.17 | -$6.08 | -$0.01 |
| Total shareholder equity | -$707.42 | -$790.17 | -$1012.04 | |
| (in millions $) | 1 Dec 2024 | 30 Oct 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $590.96 | $565.23 | ||
| Cost of revenue | ||||
| Gross Profit | $508.29 | $483.68 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $479.67 | $446.44 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.9 | $6.35 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $29.93 | $32.8 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2148.82 | |||
| Cost of revenue | ||||
| Gross Profit | $1824.7 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1814.98 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $23.46 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$124.78 | |||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$28.19 | $529.59 | -$173.83 | -$67.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$72.22 | -$1062.63 | -$170.02 | -$98.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $61.33 | $139.89 | $84.39 | $165.58 |
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$1034.26 | |||
| Operating activities | ||||
| Depreciation | $129.13 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $358.55 | |||
| Total cash flows from operations | -$99.81 | |||
| Investing activities | ||||
| Capital expenditures | -$58.65 | |||
| Investments | -$538.51 | |||
| Total cash flows from investing | $529.59 | -$49.78 | -$54.19 | -$597.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$59.31 | |||
| Net borrowings | $723.16 | |||
| Total cash flows from financing | -$1062.63 | -$112.71 | $103.64 | $663.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $139.89 | $109.91 | $116.99 | -$33.12 |
News
Fundamentals
| Market cap | $18.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 267.85M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.99 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | N/A |