Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13
Total cash and short-term investments +	1,992.74	994.34	1,437.40	1,324.28	1,213.73	719.78	908.83	934.30	349.05	185.20	150.54	57.49	18.05
Cash and cash equivalents	769.50	655.27	512.93	402.85	285.72	318.74	396.68	305.98	138.36	99.21	67.88	57.49	18.05
Short-term investments	1,223.23	339.07	924.47	921.43	928.01	401.04	512.16	628.33	210.69	85.99	82.66
Accounts receivable, net	348.28	237.81	163.21	124.56	189.07	259.45	245.48	258.29	178.88	110.66	39.25	30.24	9.06
Inventories			120.00	171.71	110.94	68.69	46.24	33.69	27.68	17.86	9.91	4.87	0.00
Other current assets	95.08	89.29	141.13	37.43	48.53	46.09	74.67	36.82	56.72	32.28	19.17	10.26	1.01
Total current assets	2,436.09	1,321.45	1,741.73	1,657.98	1,451.33	1,025.33	1,275.21	1,263.10	556.29	312.00	199.38	92.85	30.14
Total non-current assets +	847.10	822.47	785.18	707.77	826.17	743.22	510.83	336.78	181.92	87.09	50.45	26.11	14.21
Property, plant and equipment, net			205.42	232.18	237.52	270.50	136.96	85.11	58.07	42.22	26.63	16.39
Goodwill	185.24	185.24	184.94	185.26	185.26	185.26	185.18	87.76	16.67
Intangible assets	2.62	5.15	4.89	15.83	32.01	49.39	66.77	45.37	26.00
Long-term investments
Other non-current assets
Total assets	3,283.19	2,143.92	2,526.92	2,365.75	2,277.50	1,768.55	1,786.04	1,599.88	738.21	399.09	249.83	118.96	44.34

Total current liabilities +	1,413.54	1,244.34	1,136.11	1,150.22	927.89	760.20	599.32	458.23	311.08	212.76	105.32	49.91	16.01
Accounts payable	81.60	45.07	29.93	44.93	47.06	54.03	74.05	65.50	73.73	52.11	32.22	17.13	4.14
Short-term debt	23.23	28.12	33.09	185.26	44.44	36.57	112.45	112.10	65.27	29.55	19.51	11.51
Current portion of long-term debt				145.46				429.60		73.26
Deferred revenue
Other current liabilities	252.55	182.89	229.82	199.04	165.06	114.59	16.15	4.98	63.65	28.67	20.74	12.74	5.76
Total non-current liabilities +	2,564.17	1,627.73	2,098.23	2,005.69	2,361.65	1,283.32	999.83	814.87	210.07	252.26	68.87	27.76	12.85
Long-term debt	1,343.82	570.07	1,218.17	1,156.21	1,055.69	490.22	458.91	429.60	0.00	73.26
Capital lease obligations	138.99	114.52	98.51	129.58	129.27	153.36
Other non-current liabilities	45.87	49.13	39.75	35.16	42.68	27.44	27.55	29.71	10.29	1.10
Total liabilities	3,977.71	2,872.07	3,234.33	3,155.92	3,289.54	2,043.52	1,599.15	1,273.10	521.15	775.40	484.57	249.74	16.01

Total stockholders' equity +	-694.52	-728.15	-707.42	-790.17	-1,012.04	-274.98	186.89	326.78	48.20	-56.26	-234.73	-130.78	16.59
Common stock and paid-in capital	4,201.17	4,119.05	3,925.50	3,577.86	2,615.31	2,247.22	1,836.20	1,354.91	948.03	385.68	38.70	16.53	79.90
Retained earnings	-4,895.69	-4,847.20	-4,632.92	-4,368.03	-3,627.36	-2,522.19	-1,649.31	-1,028.13	-899.83	-441.93	-273.43	-147.31	-63.30
Common shares outstanding	294	245	233	221	206	195	181	164	128	136	120	120	36

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14
Total cash and short-term investments +	2,017.90	1,874.05	2,062.20	1,992.74	1,882.47	1,742.85	1,075.45	994.34	1,651.38	1,643.96	1,571.12	1,437.40	1,358.49	1,311.36	1,388.06	1,324.28	1,300.62	1,291.78	1,276.10	1,213.73	1,254.82	1,288.84	1,318.09	719.78	732.14	819.00	889.40	908.83	940.75	965.93	964.98	934.30	923.46	918.26	365.95	349.05	350.35	355.15	347.11	185.20	191.83	129.12	136.17	150.54	162.41	0.00	57.49	57.49	0.00
Cash and cash equivalents	718.81	603.40	780.42	769.50	872.60	1,072.16	716.60	655.27	598.03	679.25	612.46	512.93	439.92	406.60	480.62	402.85	386.72	400.75	350.99	285.72	274.68	298.70	504.48	318.74	262.33	211.69	233.82	396.68	445.12	466.01	399.79	305.98	376.79	610.45	132.46	138.36	200.77	226.01	225.46	99.21	90.71	55.61	54.86	67.88	76.28		-57.49	57.49
Short-term investments	1,299.09	1,270.65	1,281.78	1,223.23	1,009.87	670.69	358.85	339.07	1,053.35	964.71	958.65	924.47	918.57	904.76	907.44	921.43	913.90	891.03	925.12	928.01	980.15	990.14	813.60	401.04	469.81	607.31	655.58	512.16	495.63	499.92	565.19	628.33	546.68	307.81	233.49	210.69	149.57	129.15	121.65	85.99	101.12	73.51	81.31	82.66	86.13		114.97
Accounts receivable, net	251.59	260.60	346.84	348.28	279.97	335.48	206.19	237.81	232.46	195.93	140.62	163.21	141.40	155.26	90.00	132.07	187.44	166.25	124.63	189.07	143.12	164.87	183.27	259.45	236.69	247.32	214.88	245.48	244.45	247.60	237.68	258.29	194.32	179.24	171.55	178.88	170.34	151.22	147.71	110.66	63.55	52.63	48.07	39.25	32.67			30.24
Inventories								8.02		0.00	126.20	120.00	113.74		167.31	171.71	166.93	109.61	110.47	110.94	102.73	92.03	76.05	68.69	63.18	59.60	51.97	46.24	40.31	36.93	34.74	33.69	30.27	33.51	26.46	27.68	22.26	19.23	19.40	17.86	16.16	0.00	12.05	9.91	0.00			0.00
Other current assets	342.03	331.50	240.82	248.15	101.25	103.73	90.84	89.29	106.96	101.95	80.02	141.13	115.29	57.35	84.17	86.27	79.27	54.09	41.20	48.53	65.92	69.99	56.72	46.09	63.19	65.71	61.65	74.67	73.74	49.46	39.62	36.82	36.62	31.55	57.88	56.72	88.63	36.38	32.61	32.28	30.22	26.35	22.53	19.49	15.46			10.00
Total current assets	2,611.52	2,466.14	2,638.96	2,589.17	2,263.68	2,182.06	1,372.48	1,321.45	1,990.81	1,941.83	1,791.75	1,741.73	1,615.17	1,691.75	1,562.22	1,542.63	1,567.34	1,512.12	1,441.93	1,451.33	1,566.58	1,615.73	1,634.12	1,025.33	1,032.02	1,132.03	1,165.94	1,275.21	1,299.25	1,299.92	1,277.02	1,263.10	1,184.68	1,162.55	566.44	556.29	564.99	524.57	511.12	312.00	285.60	208.09	206.77	209.28	210.54		57.49	97.72
Total non-current assets +	807.11	810.79	685.03	694.03	832.95	806.93	808.87	822.47	784.12	787.70	778.89	785.18	780.82	679.75	795.20	823.12	788.56	803.47	812.64	826.17	698.97	695.73	681.75	743.22	741.32	731.29	700.44	510.83	502.57	521.22	496.07	336.78	290.72	182.65	198.47	181.92	153.31	146.15	137.14	87.09	60.35	53.04	48.10	40.55	30.00		-57.49	21.25
Property, plant and equipment, net												205.42	112.58		222.88	232.18	200.92	209.13	221.26	237.52	133.39	131.97	133.16	270.50	282.21	279.11	263.47	136.96	134.56	125.92	104.75	85.11	76.32	69.07	67.58	58.07	53.55	51.94	46.33	42.22				26.63				16.39
Goodwill	185.24	185.24	185.24	185.24	185.24	185.24	185.24	185.24	185.24	185.24	184.94	184.94	185.26	185.26	185.26	185.26	185.26	185.26	185.26	185.26	185.26	185.26	185.26	185.26	185.26	185.26	185.26	185.18	185.18	184.82	184.99	87.76	88.32	16.67	16.67	16.67	16.64	16.78	16.78
Intangible assets	2.03	2.23	2.42	2.62	2.81	3.44	4.30	5.15	6.02	6.88	3.75	4.89	7.33	9.94	12.67	15.83	19.85	23.87	27.89	32.01	36.36	40.70	45.05	49.39	53.74	58.08	62.43	66.77	71.12	75.47	79.83	45.37	47.79	23.54	24.90	26.00	26.61	27.22	27.83
Long-term investments
Other non-current assets
Total assets	3,418.63	3,276.93	3,323.99	3,283.19	3,096.63	2,988.99	2,181.35	2,143.92	2,774.92	2,729.53	2,570.64	2,526.92	2,396.00	2,371.50	2,357.42	2,365.75	2,355.89	2,315.59	2,254.57	2,277.50	2,265.55	2,311.45	2,315.87	1,768.55	1,773.34	1,863.32	1,866.39	1,786.04	1,801.82	1,821.14	1,773.09	1,599.88	1,475.40	1,345.20	764.91	738.21	718.31	670.72	648.26	399.09	345.94	261.14	254.86	249.83	240.54			118.96

Total current liabilities +	1,470.02	1,490.56	1,399.83	1,413.54	1,281.56	1,317.55	1,220.60	1,244.34	1,183.55	1,162.82	1,099.57	1,136.11	1,132.85	1,112.27	1,147.80	1,160.56	1,135.92	1,127.03	904.79	927.89	861.09	849.58	779.58	760.20	713.38	724.65	655.23	599.32	539.08	509.35	470.93	458.23	388.04	374.55	318.95	311.08	356.74	294.54	258.08	212.76	152.85	128.91	116.49	105.32	79.43			49.91
Accounts payable	84.38	96.12	87.99	81.60	49.60	45.90	44.70	45.07	40.29	39.54	35.80	29.93	34.24	44.07	30.84	44.93	53.44	46.90	43.18	47.06	56.64	52.46	48.27	54.03	68.23	76.54	83.38	74.05	82.60	69.05	69.47	65.50	71.41	56.27	68.63	73.73	83.87	65.23	57.31	52.11	26.48	24.86	26.56	32.22	21.03			17.13
Short-term debt	37.35	33.06	24.09	23.23	28.76	25.82	27.63	28.12	27.77	32.91	32.47	33.09	34.83		181.90	187.94	192.16	191.29	45.00	44.44	42.41	41.31	41.08	36.57	34.37	31.67	29.97	112.45	80.53	95.41	88.40	112.10	68.74	83.75	57.87	65.27	64.46	41.64	33.91	29.55	22.31		20.09	19.51
Current portion of long-term debt															145.61	145.46	145.31	145.16														429.60	422.57	415.65						73.26
Deferred revenue
Other current liabilities	193.54	241.93	206.90	254.69	170.51	190.16	145.62	182.89	167.22	168.46	137.71	229.82	239.35	901.31	135.26	172.43	138.33	153.36	122.00	165.06	157.01	177.14	140.29	114.59	97.98	143.76	112.45	16.15	14.53	7.48	5.86	4.98	4.13	2.81	55.80	63.65	62.41	41.24	32.48	-24.86	126.37	104.05	89.93	73.09	58.39			32.78
Total non-current liabilities +	2,674.22	2,617.66	2,592.79	2,564.17	2,526.51	2,479.11	1,646.05	1,627.73	2,210.83	2,178.39	2,113.28	2,098.23	2,052.21	2,041.91	2,000.67	2,005.69	1,941.84	1,914.18	2,048.52	2,361.65	2,151.23	2,220.27	2,093.65	1,283.32	1,244.00	1,204.76	1,147.63	999.83	957.29	926.25	870.84	814.87	732.78	670.17	229.38	210.07	266.33	244.30	218.52	252.26	525.26		403.72	379.25
Long-term debt	1,347.48	1,346.26	1,345.04	1,343.82	1,342.60	1,341.39	570.46	570.07	1,271.97	1,250.43	1,239.19	1,218.17	1,186.76	1,186.76	1,176.26	1,156.21	1,146.05	1,126.46	1,261.66	1,055.69	1,350.28	1,409.02	1,290.29	490.22	482.20	474.31	466.55	458.91	451.40	444.01	436.75	429.60	422.57	415.65	0.00	0.00	0.00	0.00	0.00	73.26
Capital lease obligations	181.41	196.73	135.51	138.99	145.30	115.65	124.03	114.52	102.91	102.87	101.34	98.51	104.52	114.69	118.12	129.58	98.54	109.60	120.90	129.27	138.75	149.09	154.57	153.36	157.84	161.09	148.38
Other non-current liabilities	30.45	30.08	46.19	45.87	43.09	48.72	49.44	49.13	35.95	39.64	33.99	39.75	855.15	35.75	29.94	35.16	795.79	787.72	38.35	42.68	800.96	811.25	803.36	27.44	19.58	17.13	16.83	27.55	29.06	482.24	434.09	385.27	14.09	8.25	11.13	11.14	10.35	9.94
Total liabilities	4,144.24	4,108.22	3,992.62	3,977.71	3,808.06	3,796.66	2,866.65	2,872.07	3,394.38	3,341.22	3,212.85	3,234.33	3,185.06	3,154.18	3,148.47	3,166.25	3,077.76	3,041.21	2,953.31	3,289.54	3,012.33	3,069.84	2,873.23	2,043.52	1,957.38	1,929.42	1,802.86	1,599.15	1,496.37	1,435.61	1,341.77	1,273.10	1,120.82	1,044.72	548.33	521.15	623.07	538.83	476.60	775.40	678.11	128.91	520.21	484.57	79.43			49.91

Total stockholders' equity +	-725.61	-831.29	-668.63	-694.52	-711.43	-807.67	-685.30	-728.15	-619.46	-611.68	-642.21	-707.42	-789.07	-782.68	-791.05	-800.50	-721.87	-725.62	-698.74	-1,012.04	-746.77	-758.39	-557.36	-274.98	-184.04	-66.10	63.53	186.89	305.45	385.53	431.32	326.78	354.58	300.48	216.58	48.20	95.24	131.88	171.66	-56.26	-332.16	28.56	-265.35	-234.73	115.74		46.81	46.81
Common stock and paid-in capital	4,219.04	4,155.10	4,204.51	4,201.17	4,182.96	4,120.94	4,146.51	4,119.05	4,082.97	4,040.66	4,016.30	3,925.50	3,830.57	3,765.98	3,676.09	3,577.86	3,495.17	3,379.78	3,291.60	2,615.31	2,522.40	2,387.14	2,300.79	2,247.22	2,152.81	2,030.07	1,942.14	1,836.20	1,760.42	1,630.69	1,553.71	1,354.91	1,295.34	1,155.57	1,009.04	948.03	904.42	829.08	775.65	385.68	59.84	373.74	46.63	38.70	351.99	0.00	46.81	194.11	0.00
Retained earnings	-4,944.65	-4,986.38	-4,873.14	-4,895.69	-4,894.40	-4,928.61	-4,831.80	-4,847.20	-4,702.43	-4,652.35	-4,658.51	-4,632.92	-4,619.64	-4,548.67	-4,467.14	-4,378.36	-4,217.04	-4,105.40	-3,990.34	-3,627.36	-3,269.17	-3,145.53	-2,858.14	-2,522.19	-2,336.84	-2,096.17	-1,878.61	-1,649.31	-1,454.97	-1,245.16	-1,122.40	-1,028.13	-940.76	-855.09	-792.46	-899.83	-809.18	-697.20	-603.99	-441.93	-392.00	-345.18	-311.98	-273.43	-236.25			-147.31
Common shares outstanding	287	294	297	297	297	293	289	248	246	299	241	238	235	234	229	225	222	219	215	213	208	203	203	200	196	193	190	186	183	179	175	171	167	162	157	154	144	142	139	136	121	121	121	121	121	121	121	38	36

Balance Sheet - Nutanix, Inc. (NTNX)

Balance Sheet - Nutanix, Inc. (NTNX)