NASDAQ:NTNX - Nasdaq - US67059N1081 - Common Stock - Currency: USD
MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 264.76M | 301.13M | 259.80M | 147.10M | 181.10M | |||
Cash Equivalents | 451.85M | 354.14M | 253.10M | 255.70M | 104.60M | |||
Marketable Securities | 358.85M | 339.07M | 924.50M | 921.40M | 928.00M | |||
Receivables | 206.19M | 237.81M | 163.20M | 132.10M | 189.10M | |||
Other Current Assets | 241.82M | 249.14M | 261.10M | 201.60M | 159.50M | |||
Total Current Assets | 1.52B | 1.48B | 1.86B | 1.66B | 1.56B | |||
Non-Current Assets | ||||||||
PPE Net | 251.05M | 245.31M | 205.40M | 232.20M | 237.50M | |||
Goodwill | 185.24M | 185.24M | 184.90M | 185.30M | 185.30M | |||
Intangibles | 4.30M | 5.15M | 4.90M | 15.80M | 32.00M | |||
Other Non-Current Assets | 217.31M | 226.92M | 269.90M | 274.50M | 260.40M | |||
Total Non-Current Assets | 657.89M | 662.62M | 665.20M | 707.70M | 715.20M | |||
TOTAL ASSETS | 2.18B | 2.14B | 2.53B | 2.37B | 2.28B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.01M | 3.95M | 3.50M | 148.10M | 1.80M | |||
Accrued Expenses | 203.25M | 238.85M | 276.80M | 233.30M | 229.30M | |||
Accounts Payable | 44.70M | 45.07M | 29.90M | 44.90M | 47.10M | |||
Other Current Liabilities | 968.64M | 956.47M | 825.90M | 734.20M | 649.70M | |||
Total Current Liabilities | 1.22B | 1.24B | 1.14B | 1.16B | 927.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 576.10M | 576.74M | 1.23B | 1.16B | 1.06B | |||
Other Non-Current Liabilities | 1.07B | 1.05B | 870.30M | 841.70M | 1.30B | |||
Total Non-Current Liabilities | 1.65B | 1.63B | 2.10B | 2.01B | 2.36B | |||
TOTAL LIABILITIES | 2.87B | 2.87B | 3.23B | 3.17B | 3.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.83B | -4.85B | -4.63B | -4.38B | -3.63B | |||
Additional Paid In Capital | 4.15B | 4.12B | 3.93B | 3.58B | 2.62B | |||
Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 559.00K | 146.00K | -5.20M | -6.10M | 0.00 | |||
Shares Outstanding | 267.85M | 265.18M | 239.60M | 226.90M | 214.20M | |||
Tangible Book Value per Share | -3.27 | -3.46 | -3.74 | -4.41 | -5.74 | |||
Total Shareholders' Equity | -685.30M | -728.15M | -707.40M | -800.50M | -1.01B | |||
TOTAL LIABILITIES AND EQUITY | 2.18B | 2.14B | 2.53B | 2.37B | 2.28B | |||
Statistics | ||||||||
Debt/Equity | -0.84 | -0.79 | -1.74 | -1.45 | -1.05 | |||
Current Ratio | 1.25 | 1.19 | 1.64 | 1.43 | 1.68 | |||
Return On Assets (ROA) | -3.62% | -5.82% | -10.08% | -33.77% | -45.47% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 3.57% | 2.10% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.84% | 9.14% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 118.00% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21