Financial Snapshot

Revenue
$2.229B
TTM
Gross Margin
85.41%
TTM
Net Earnings
-$79.00M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
124.81%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$685.3M
Q4 2024
Cash
Q4 2024
P/E
-231.4
Nov 29, 2024 EST
Free Cash Flow
$617.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.149B $1.863B $1.581B $1.394B $1.308B $1.236B $1.155B $766.9M $444.9M $241.4M $127.1M $30.50M
YoY Change 15.35% 17.85% 13.37% 6.63% 5.79% 6.98% 50.67% 72.36% 84.29% 89.95% 316.72%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.149B $1.863B $1.581B $1.394B $1.308B $1.236B $1.155B $766.9M $444.9M $241.4M $127.1M $30.50M
Cost Of Revenue $324.1M $332.2M $321.2M $291.9M $286.7M $304.1M $386.0M $327.3M $170.8M $101.0M $60.90M $26.60M
Gross Profit $1.825B $1.531B $1.260B $1.102B $1.021B $932.0M $769.4M $518.6M $332.6M $140.5M $66.20M $3.900M
Gross Profit Margin 84.92% 82.17% 79.68% 79.07% 78.08% 75.4% 66.59% 67.62% 74.76% 58.18% 52.08% 12.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $1.176B $1.112B $1.143B $1.206B $1.296B $1.029B $736.1M $578.4M $320.8M $185.7M $106.5M $32.00M
YoY Change 5.7% -2.65% -5.29% -6.92% 25.9% 39.84% 27.27% 80.26% 72.75% 74.39% 232.81%
% of Gross Profit 64.43% 72.66% 90.7% 109.42% 126.93% 110.44% 95.66% 111.53% 96.46% 132.22% 160.88% 820.51%
Research & Development $639.0M $579.3M $572.0M $557.0M $554.0M $500.7M $313.8M $288.6M $116.4M $73.51M $38.00M $16.50M
YoY Change 10.3% 1.28% 2.7% 0.54% 10.64% 59.58% 8.72% 147.95% 58.35% 93.45% 130.3%
% of Gross Profit 35.02% 37.85% 45.41% 50.52% 54.26% 53.72% 40.78% 55.66% 34.99% 52.33% 57.4% 423.08%
Depreciation & Amortization $73.20M $76.39M $87.95M $94.37M $93.77M $77.61M $50.30M $38.40M $26.41M $16.60M $11.58M $2.630M
YoY Change -4.17% -13.15% -6.8% 0.64% 20.82% 54.29% 31.0% 45.41% 59.08% 43.35% 340.3%
% of Gross Profit 4.01% 4.99% 6.98% 8.56% 9.18% 8.33% 6.54% 7.4% 7.94% 11.82% 17.49% 67.44%
Operating Expenses $1.815B $1.692B $1.717B $1.763B $1.850B $1.530B $1.050B $867.0M $437.2M $259.2M $144.5M $48.50M
YoY Change 7.24% -1.44% -2.62% -4.69% 20.9% 45.74% 21.09% 98.28% 68.67% 79.4% 197.94%
Operating Profit $9.728M -$161.7M -$457.4M -$660.8M -$828.9M -$598.0M -$280.4M -$348.4M -$104.6M -$118.8M -$78.30M -$44.60M
YoY Change -106.02% -64.66% -30.77% -20.28% 38.61% 113.28% -19.52% 233.0% -11.91% 51.68% 75.56%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$100.9M -$25.70M -$254.0M -$387.5M -$40.70M -$31.80M -$9.200M -$23.10M
YoY Change 292.58% -89.88% -34.45% 852.04% 27.99% 245.65% -60.17%
% of Operating Profit -1037.15%
Other Income/Expense, Net -$108.9M -$26.44M -$320.8M -$355.0M -$26.30M -$15.02M -$9.306M -$26.38M -$1.290M -$5.818M -$5.100M -$100.0K
YoY Change 311.88% -91.76% -9.62% 1249.78% 75.11% 61.39% -64.72% 1944.73% -77.83% 14.08% 5000.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$101.3M -$233.6M -$778.3M -$1.016B -$855.2M -$613.1M -$289.7M -$374.8M -$105.9M -$124.6M -$83.40M -$44.70M
YoY Change -56.62% -69.99% -23.38% 18.77% 39.5% 111.61% -22.7% 253.85% -14.98% 49.38% 86.58%
Income Tax $23.46M $20.98M $19.26M $18.49M $17.66M $8.119M $7.447M $4.852M $2.317M $1.544M $600.0K $100.0K
% Of Pretax Income
Net Earnings -$124.8M -$254.6M -$797.5M -$1.034B -$872.9M -$621.2M -$297.2M -$379.6M -$108.2M -$126.1M -$84.00M -$44.70M
YoY Change -50.98% -68.08% -22.89% 18.49% 40.52% 109.04% -21.73% 250.76% -14.19% 50.15% 87.92%
Net Earnings / Revenue -5.81% -13.66% -50.45% -74.17% -66.75% -50.25% -25.72% -49.5% -24.33% -52.24% -66.09% -146.56%
Basic Earnings Per Share -$0.51 -$1.09 -$3.62 -$5.01 -$4.48
Diluted Earnings Per Share -$0.51 -$1.09 -$3.616M -$5.009M -$4.483M -$3.432M -$1.811M -$2.959M -$2.459M -$924.5K -$615.8K -$327.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $994.3M $1.437B $1.324B $1.214B $719.8M $908.8M $934.3M $349.1M $185.2M $150.5M $57.50M
YoY Change -30.82% 8.54% 9.11% 68.62% -20.8% -2.73% 167.63% 88.5% 23.06% 161.74%
Cash & Equivalents $354.1M $253.1M $402.9M $104.6M $151.9M $266.1M $124.6M $138.4M $99.20M $67.90M $57.40M
Short-Term Investments $339.1M $924.5M $921.4M $928.0M $401.0M $512.2M $628.3M $210.7M $86.00M $82.70M $0.00
Other Short-Term Assets $249.1M $261.1M $209.1M $159.5M $123.3M $115.9M $70.50M $52.20M $34.00M $19.50M $10.00M
YoY Change -4.58% 24.84% 31.16% 29.33% 6.38% 64.4% 35.06% 53.53% 74.36% 95.0%
Inventory
Prepaid Expenses
Receivables $229.8M $157.3M $124.6M $180.8M $242.5M $245.5M $258.3M $178.9M $110.7M $39.30M $30.20M
Other Receivables $8.017M $5.900M $0.00 $8.290M $8.400M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.481B $1.862B $1.658B $1.562B $1.094B $1.275B $1.263B $580.1M $329.9M $209.3M $97.70M
YoY Change -20.43% 12.29% 6.13% 42.8% -14.21% 0.96% 117.74% 75.84% 57.62% 114.23%
Property, Plant & Equipment $245.3M $205.4M $232.2M $237.5M $270.5M $137.0M $85.10M $58.10M $42.20M $26.60M $16.40M
YoY Change 19.43% -11.53% -2.25% -12.19% 97.45% 60.99% 46.47% 37.68% 58.65% 62.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $226.9M $269.9M $274.5M $260.4M $169.4M $121.9M $118.5M $57.30M $27.00M $13.90M $4.900M
YoY Change -15.92% -1.68% 5.4% 53.74% 38.97% 2.87% 106.81% 112.22% 94.24% 183.67%
Total Long-Term Assets $662.6M $665.2M $707.8M $715.2M $674.5M $510.8M $336.8M $158.1M $69.20M $40.50M $21.30M
YoY Change -0.39% -6.01% -1.04% 6.04% 32.05% 51.66% 113.03% 128.47% 70.86% 90.14%
Total Assets $2.144B $2.527B $2.366B $2.277B $1.769B $1.786B $1.600B $738.2M $399.1M $249.8M $119.0M
YoY Change
Accounts Payable $45.07M $29.90M $44.93M $47.06M $54.00M $74.00M $65.50M $73.70M $52.10M $32.20M $17.10M
YoY Change 50.72% -33.45% -4.52% -12.86% -27.03% 12.98% -11.13% 41.46% 61.8% 88.3%
Accrued Expenses $238.9M $276.8M $238.8M $229.3M $151.2M $110.4M $86.70M $63.40M $28.70M $16.20M $10.80M
YoY Change -13.71% 15.89% 4.15% 51.67% 36.96% 27.34% 36.75% 120.91% 77.16% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.954M $3.500M $145.5M $1.772M
YoY Change 12.97% -97.59% 8108.58%
Total Short-Term Liabilities $1.244B $1.136B $1.150B $927.9M $760.2M $599.3M $458.2M $311.1M $212.8M $105.3M $49.90M
YoY Change 9.53% -1.23% 23.96% 22.06% 26.85% 30.79% 47.28% 46.19% 102.09% 111.02%
Long-Term Debt $576.7M $1.228B $1.156B $1.062B $490.2M $458.9M $429.6M $0.00 $73.30M $0.00 $0.00
YoY Change -53.03% 6.2% 8.85% 116.69% 6.82% 6.82% -100.0%
Other Long-Term Liabilities $1.051B $870.3M $849.5M $1.299B $793.1M $540.9M $385.3M $210.1M $179.0M $68.90M $27.80M
YoY Change 20.76% 2.45% -34.63% 63.84% 46.63% 40.38% 83.39% 17.37% 159.8% 147.84%
Total Long-Term Liabilities $1.628B $2.098B $2.006B $2.362B $1.283B $999.8M $814.9M $210.1M $252.3M $68.90M $27.80M
YoY Change -22.42% 4.61% -15.07% 84.03% 28.36% 22.69% 287.86% -16.73% 266.18% 147.84%
Total Liabilities $2.872B $3.234B $3.156B $3.290B $2.044B $1.599B $1.273B $521.1M $465.0M $174.2M $77.70M
YoY Change -11.2% 2.48% -4.06% 60.98% 27.79% 25.61% 144.31% 12.06% 166.93% 124.2%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 244.7K 233.2K 220.5K 206.5K 194.7K
Diluted Shares Outstanding 244.7K 233.2K 220.5K 206.5K 194.7K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.281 Billion

About Nutanix, Inc.

Nutanix, Inc. engages in the provision of a cloud platform leveraging web-scale engineering and consumer-grade design. The company is headquartered in San Jose, California and currently employs 7,150 full-time employees. The company went IPO on 2016-09-30. The Company’s Nutanix Cloud Platform is designed to enable organizations to build a hybrid multicloud infrastructure, providing a consistent cloud operating model with a single platform for running applications and managing data in core data centers, at the edge, and on public clouds, all while supporting a variety of hypervisors and container platforms. Nutanix Cloud Platform supports a variety of workloads with varied compute, storage, and network requirements, including business-critical applications, data platforms, general-purpose workloads, end user computing and virtual desktop infrastructure services, enterprise artificial intelligence (AI) workloads, and cloud native applications. Its solutions are primarily sold through its channel partners or original equipment manufacturers (OEMs) and delivered directly to its end customers.

Industry: Services-Prepackaged Software Peers: CCC Intelligent Solutions Holdings Inc. Coupa Software Inc DoubleVerify Holdings, Inc. Five9, Inc. Guidewire Software, Inc. nCino, Inc. PAYCOR HCM, INC. Salesforce, Inc. SPS COMMERCE INC