$NTNX Balance Sheet | Understand Stock

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$NTNX

$52.37 -$3.12 (5.62%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$718.8M -17.62% YoY	$603.4M -65.38% YoY	$780.4M -27.43% YoY	$1.993B 100.41% YoY	$872.6M -47.16% YoY	$1.743B 6.02% YoY	$1.075B -31.55% YoY	$994.3M -30.82% YoY	$1.651B 21.56% YoY	$1.644B 25.36% YoY	$1.571B 13.19% YoY	$1.437B 8.54% YoY	$1.358B 4.45% YoY	$1.311B 1.52% YoY	$1.388B 8.77% YoY	$1.324B 9.11% YoY	$1.301B 3.65% YoY	$1.292B 0.23% YoY	$1.276B -3.19% YoY	$1.214B 68.63% YoY
Cash & Equivalents	$718.8M -17.62% YoY	$603.4M -43.72% YoY	$780.4M 8.91% YoY	$769.5M 17.43% YoY	$872.6M 45.91% YoY	$1.072B 57.85% YoY	$716.6M 17.0% YoY	$655.3M 27.75% YoY	$598.0M 35.94% YoY	$679.2M 67.05% YoY	$612.5M 27.43% YoY	$512.9M 27.33% YoY	$439.9M 13.76% YoY	$406.6M 1.46% YoY	$480.6M 36.93% YoY	$402.9M 40.99% YoY	$386.7M 40.79% YoY	$400.7M 34.16% YoY	$351.0M -30.43% YoY	$285.7M -10.36% YoY
Short-Term Investments	$1.299B 28.64% YoY	$1.271B 89.45% YoY	$1.282B 257.19% YoY	$1.223B 260.76% YoY	$1.010B -4.13% YoY	$670.7M -30.48% YoY	$358.8M -62.57% YoY	$339.1M -63.32% YoY	$1.053B 14.67% YoY	$964.7M 6.63% YoY	$958.7M 5.64% YoY	$924.5M 0.33% YoY	$918.6M 0.51% YoY	$904.8M 1.54% YoY	$907.4M -1.91% YoY	$921.4M -0.71% YoY	$913.9M -6.76% YoY	$891.0M -10.01% YoY	$925.1M 13.71% YoY	$928.0M 131.4% YoY
Other Short-Term Assets	$120.2M 268.5% YoY	$111.9M 249.5% YoY	$45.24M 55.34% YoY	$258.5M 876.25% YoY	$32.63M -9.0% YoY	$32.02M -87.06% YoY	$29.12M 18.37% YoY	$26.48M -52.84% YoY	$35.86M -35.24% YoY	$247.4M 331.45% YoY	$24.60M -87.72% YoY	$56.14M -73.16% YoY	$55.37M 94.64% YoY	$57.35M 307.16% YoY	$200.4M 1479.31% YoY	$209.1M 1632.61% YoY	$28.45M 112.68% YoY	$14.09M -8.76% YoY	$12.69M -18.35% YoY	$12.07M -16.2% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$251.6M -6.9% YoY	$260.6M -20.38% YoY	$335.9M 69.17% YoY	$338.0M 47.07% YoY	$270.2M 19.94% YoY	$327.3M 73.13% YoY	$198.6M 48.51% YoY	$229.8M 46.13% YoY	$225.3M 66.8% YoY	$189.0M 21.76% YoY	$133.7M 59.87% YoY	$157.3M 26.25% YoY	$135.1M -25.12% YoY	$155.3M -2.93% YoY	$83.64M -28.48% YoY	$124.6M -31.1% YoY	$180.4M 26.04% YoY	$159.9M -2.99% YoY	$116.9M -36.19% YoY	$180.8M -25.46% YoY
Other Receivables	$9.878M 1.48% YoY	$9.229M 12.7% YoY	$10.89M 43.15% YoY	$0.00 -100.0% YoY	$9.734M 35.95% YoY	$8.189M N/A	$7.610M 10.26% YoY	$8.017M 35.88% YoY	$7.160M 13.2% YoY	$0.00 -100.0% YoY	$6.902M N/A	$5.900M N/A	$6.325M -10.35% YoY	$5.919M -6.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.055M -14.16% YoY	$6.314M -16.92% YoY	$7.684M -9.6% YoY	$8.290M -1.31% YoY
Total Short-Term Assets	$2.612B 8.31% YoY	$2.466B 5.6% YoY	$2.639B 73.22% YoY	$2.589B 74.79% YoY	$2.411B 12.71% YoY	$2.335B 12.25% YoY	$1.523B -20.57% YoY	$1.481B -20.43% YoY	$2.139B 23.73% YoY	$2.080B 22.98% YoY	$1.918B 14.7% YoY	$1.862B 12.29% YoY	$1.729B 3.13% YoY	$1.692B 4.32% YoY	$1.672B 7.71% YoY	$1.658B 6.13% YoY	$1.676B 7.01% YoY	$1.622B 0.37% YoY	$1.552B -5.0% YoY	$1.562B 42.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$127.3M -11.41% YoY	$131.7M -5.1% YoY	$138.3M 4.42% YoY	$277.3M 103.66% YoY	$143.7M 25.2% YoY	$138.8M -34.71% YoY	$132.5M 20.19% YoY	$136.2M 21.74% YoY	$114.8M -0.59% YoY	$212.5M 88.78% YoY	$110.2M -50.56% YoY	$111.9M -51.82% YoY	$115.5M -1.73% YoY	$112.6M -4.27% YoY	$222.9M 84.82% YoY	$232.2M 76.4% YoY	$117.5M -11.92% YoY	$117.6M -10.88% YoY	$120.6M -9.43% YoY	$131.6M -8.07% YoY
Goodwill	$185.2M 0.0% YoY	$185.2M 0.0% YoY	$185.2M 0.0% YoY	$185.2M 0.0% YoY	$185.2M 0.0% YoY	$185.2M 0.0% YoY	$185.2M 0.16% YoY	$185.2M 0.16% YoY	$185.2M -0.01% YoY	$185.2M -0.01% YoY	$184.9M -0.17% YoY	$184.9M -0.17% YoY	$185.3M 0.0% YoY	$185.3M 0.0% YoY	$185.3M 0.0% YoY	$185.3M 0.0% YoY	$185.3M 0.0% YoY	$185.3M 0.0% YoY	$185.3M 0.0% YoY	$185.3M 0.0% YoY
Intangibles	$2.033M -27.63% YoY	$2.227M -35.32% YoY	$2.421M -43.67% YoY	$2.615M -49.25% YoY	$2.809M -53.33% YoY	$3.443M -49.99% YoY	$4.298M 14.77% YoY	$5.153M 5.31% YoY	$6.019M -17.93% YoY	$6.884M -30.75% YoY	$3.745M -70.44% YoY	$4.893M -69.09% YoY	$7.334M -63.05% YoY	$9.941M -58.35% YoY	$12.67M -54.56% YoY	$15.83M -50.55% YoY	$19.85M -45.41% YoY	$23.87M -41.36% YoY	$27.89M -38.1% YoY	$32.01M -35.19% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$126.2M 300.37% YoY	$113.6M 288.81% YoY	$43.32M 49.64% YoY	$228.8M 718.42% YoY	$31.52M 11.02% YoY	$29.21M -88.05% YoY	$28.95M -6.04% YoY	$27.96M -12.46% YoY	$28.39M 16.89% YoY	$244.4M 835.36% YoY	$30.81M -88.35% YoY	$31.94M -88.36% YoY	$24.29M -15.45% YoY	$26.13M -8.2% YoY	$264.5M 825.26% YoY	$274.5M 881.97% YoY	$28.73M 15.3% YoY	$28.47M 11.43% YoY	$28.59M 18.94% YoY	$27.95M 24.0% YoY
Total Long-Term Assets	$807.1M 17.73% YoY	$810.8M 24.05% YoY	$685.0M 4.13% YoY	$694.0M 4.74% YoY	$685.6M 7.85% YoY	$653.6M 0.69% YoY	$657.9M 0.8% YoY	$662.6M -0.38% YoY	$635.7M -4.71% YoY	$649.1M -4.51% YoY	$652.7M -4.76% YoY	$665.2M -6.02% YoY	$667.1M -1.83% YoY	$679.7M -2.03% YoY	$685.3M -2.4% YoY	$707.8M -1.04% YoY	$679.5M -2.78% YoY	$693.9M -0.27% YoY	$702.2M 3.0% YoY	$715.2M 6.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.612B 8.31% YoY	$2.466B 5.6% YoY	$2.639B 73.22% YoY	$2.589B 74.79% YoY	$2.411B 12.71% YoY	$2.335B 12.25% YoY	$1.523B -20.57% YoY	$1.481B -20.43% YoY	$2.139B 23.73% YoY	$2.080B 22.98% YoY	$1.918B 14.7% YoY	$1.862B 12.29% YoY	$1.729B 3.13% YoY	$1.692B 4.32% YoY	$1.672B 7.71% YoY	$1.658B 6.13% YoY	$1.676B 7.01% YoY	$1.622B 0.37% YoY	$1.552B -5.0% YoY	$1.562B 42.8% YoY
Total Long-Term Assets	$807.1M	$810.8M	$685.0M	$694.0M	$685.6M	$653.6M	$657.9M	$662.6M	$635.7M	$649.1M	$652.7M	$665.2M	$667.1M	$679.7M	$685.3M	$707.8M	$679.5M	$693.9M	$702.2M	$715.2M
Total Assets	$3.419B 10.4% YoY	$3.277B 9.63% YoY	$3.324B 52.38% YoY	$3.283B 53.14% YoY	$3.097B 11.59% YoY	$2.989B 9.51% YoY	$2.181B -15.14% YoY	$2.144B -15.16% YoY	$2.775B 15.82% YoY	$2.730B 15.1% YoY	$2.571B 9.04% YoY	$2.527B 6.81% YoY	$2.396B 1.7% YoY	$2.371B 2.41% YoY	$2.357B 4.56% YoY	$2.366B 3.88% YoY	$2.356B 3.99% YoY	$2.316B 0.18% YoY	$2.255B -2.65% YoY	$2.277B 28.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$84.38M 70.14% YoY	$96.12M 109.4% YoY	$87.99M 96.85% YoY	$81.60M 81.07% YoY	$49.60M 23.11% YoY	$45.90M 16.08% YoY	$44.70M 24.87% YoY	$45.07M 50.58% YoY	$40.29M 17.67% YoY	$39.54M -10.27% YoY	$35.80M 16.07% YoY	$29.93M -33.39% YoY	$34.24M -35.94% YoY	$44.07M -6.03% YoY	$30.84M -28.59% YoY	$44.93M -4.52% YoY	$53.44M -5.65% YoY	$46.90M -10.6% YoY	$43.18M -10.54% YoY	$47.06M -12.91% YoY
Accrued Expenses	$28.20M 25.54% YoY	$27.02M 20.47% YoY	$25.07M 32.18% YoY	$277.9M 1013.15% YoY	$22.46M -0.1% YoY	$22.43M -90.22% YoY	$18.97M -9.91% YoY	$24.97M -77.15% YoY	$22.49M -79.36% YoY	$229.4M 111.89% YoY	$21.05M -89.6% YoY	$109.3M -54.25% YoY	$109.0M 126.83% YoY	$108.3M 188.0% YoY	$202.4M 504.13% YoY	$238.8M 506.14% YoY	$48.04M 71.14% YoY	$37.59M 43.85% YoY	$33.51M 36.42% YoY	$39.40M 52.0% YoY
Deferred Revenue	$1.155B 14.48% YoY	$1.119B 9.28% YoY	$1.081B 11.58% YoY	$1.054B 10.42% YoY	$1.009B 9.22% YoY	$1.024B 14.6% YoY	$968.6M 10.38% YoY	$954.5M 15.89% YoY	$923.6M 14.59% YoY	$893.9M 13.51% YoY	$877.5M 14.13% YoY	$823.7M 14.24% YoY	$806.0M 11.66% YoY	$787.5M 11.89% YoY	$768.9M 16.06% YoY	$721.0M 13.29% YoY	$721.9M 19.31% YoY	$703.8M 21.63% YoY	$662.5M 20.47% YoY	$636.4M 19.05% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.056M -46.08% YoY	$2.429M -39.28% YoY	$2.905M -27.59% YoY	N/A	$3.813M -1.93% YoY	$4.000M 6.52% YoY	$4.012M 12.79% YoY	$3.954M 12.97% YoY	$3.888M 16.23% YoY	$3.755M 48.71% YoY	$3.557M -97.56% YoY	$3.500M -97.59% YoY	$3.345M -97.74% YoY	$2.525M -98.29% YoY	$145.6M 8103.1% YoY	$145.5M 8108.58% YoY	$148.0M 12211.81% YoY	$147.7M N/A	$1.775M N/A	$1.772M N/A
Total Short-Term Liabilities	$1.470B 14.71% YoY	$1.491B 13.13% YoY	$1.400B 14.68% YoY	$1.414B 13.6% YoY	$1.282B 8.28% YoY	$1.318B 13.31% YoY	$1.221B 11.01% YoY	$1.244B 9.53% YoY	$1.184B 4.48% YoY	$1.163B 4.55% YoY	$1.100B -4.2% YoY	$1.136B -1.23% YoY	$1.133B -0.27% YoY	$1.112B -1.31% YoY	$1.148B 26.86% YoY	$1.150B 23.96% YoY	$1.136B 31.92% YoY	$1.127B 32.66% YoY	$904.8M 16.06% YoY	$927.9M 22.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.349B 0.17% YoY	$1.348B 0.14% YoY	$1.347B 133.85% YoY	$1.344B 133.0% YoY	$1.346B 5.22% YoY	$1.346B 7.65% YoY	$576.1M -53.84% YoY	$576.7M -53.03% YoY	$1.280B 5.12% YoY	$1.250B 4.74% YoY	$1.248B 6.1% YoY	$1.228B 6.2% YoY	$1.217B 5.44% YoY	$1.194B 5.18% YoY	$1.176B -7.22% YoY	$1.156B 8.85% YoY	$1.155B 10.74% YoY	$1.135B 12.19% YoY	$1.268B 27.46% YoY	$1.062B 116.69% YoY
Other Long-Term Liabilities	$30.45M -29.33% YoY	$30.08M -38.25% YoY	$46.19M -6.57% YoY	$1.220B 2383.93% YoY	$43.09M 19.88% YoY	$48.72M -94.75% YoY	$49.44M 45.46% YoY	$49.13M 23.59% YoY	$35.95M 4.06% YoY	$928.0M 2496.06% YoY	$33.99M -95.88% YoY	$39.75M -95.32% YoY	$34.54M 10.39% YoY	$35.75M -7.48% YoY	$824.4M 2049.48% YoY	$849.5M 1890.41% YoY	$31.29M -12.12% YoY	$38.64M 7.8% YoY	$38.35M 15.09% YoY	$42.68M 55.56% YoY
Total Long-Term Liabilities	$30.45M -29.33% YoY	$30.08M -38.25% YoY	$46.19M -6.57% YoY	$2.564B 5119.16% YoY	$43.09M 19.88% YoY	$48.72M -97.76% YoY	$49.44M 45.46% YoY	$49.13M 23.59% YoY	$35.95M 4.06% YoY	$2.178B 5994.26% YoY	$33.99M -98.3% YoY	$39.75M -98.02% YoY	$34.54M 10.39% YoY	$35.75M -7.48% YoY	$2.001B 5116.33% YoY	$2.006B 4599.48% YoY	$31.29M -12.12% YoY	$38.64M 7.8% YoY	$38.35M 15.09% YoY	$42.68M 55.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.470B 14.71% YoY	$1.491B 13.13% YoY	$1.400B 14.68% YoY	$1.414B 13.6% YoY	$1.282B 8.28% YoY	$1.318B 13.31% YoY	$1.221B 11.01% YoY	$1.244B 9.53% YoY	$1.184B 4.48% YoY	$1.163B 4.55% YoY	$1.100B -4.2% YoY	$1.136B -1.23% YoY	$1.133B -0.27% YoY	$1.112B -1.31% YoY	$1.148B 26.86% YoY	$1.150B 23.96% YoY	$1.136B 31.92% YoY	$1.127B 32.66% YoY	$904.8M 16.06% YoY	$927.9M 22.06% YoY
Total Long-Term Liabilities	$30.45M -29.33% YoY	$30.08M -38.25% YoY	$46.19M -6.57% YoY	$2.564B 5119.16% YoY	$43.09M 19.88% YoY	$48.72M -97.76% YoY	$49.44M 45.46% YoY	$49.13M 23.59% YoY	$35.95M 4.06% YoY	$2.178B 5994.26% YoY	$33.99M -98.3% YoY	$39.75M -98.02% YoY	$34.54M 10.39% YoY	$35.75M -7.48% YoY	$2.001B 5116.33% YoY	$2.006B 4599.48% YoY	$31.29M -12.12% YoY	$38.64M 7.8% YoY	$38.35M 15.09% YoY	$42.68M 55.56% YoY
Total Liabilities	$4.144B 8.83% YoY	$4.108B 8.21% YoY	$3.993B 39.28% YoY	$3.978B 38.5% YoY	$3.808B 12.19% YoY	$3.797B 13.63% YoY	$2.867B -10.78% YoY	$2.872B -11.2% YoY	$3.394B 6.57% YoY	$3.341B 5.93% YoY	$3.213B 2.04% YoY	$3.234B 2.48% YoY	$3.185B 3.49% YoY	$3.154B 3.71% YoY	$3.148B 6.61% YoY	$3.156B -4.06% YoY	$3.078B 2.17% YoY	$3.041B -0.93% YoY	$2.953B 2.79% YoY	$3.290B 60.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.945B 1.03% YoY	-$4.986B 1.17% YoY	-$4.873B 0.86% YoY	-$4.896B 1.0% YoY	-$4.894B 4.08% YoY	-$4.929B 5.94% YoY	-$4.832B 3.72% YoY	-$4.847B 4.63% YoY	-$4.702B 1.79% YoY	-$4.652B 2.28% YoY	-$4.659B 4.28% YoY	-$4.633B 6.06% YoY	-$4.620B 9.55% YoY	-$4.549B 10.8% YoY	-$4.467B 11.95% YoY	-$4.368B -4441.97% YoY	-$4.217B 28.99% YoY	-$4.105B 30.52% YoY	-$3.990B 39.61% YoY	$100.6M -103.99% YoY
Common Stock	$4.219B 0.95% YoY	$4.151B 0.74% YoY	$4.201B 1.33% YoY	$4.200B 60006657.14% YoY	$4.180B 2.27% YoY	$4.121B 2.0% YoY	$4.146B 3.12% YoY	$7.000K 16.67% YoY	$4.087B 6.57% YoY	$4.040B 7.11% YoY	$4.021B 9.09% YoY	$6.000K 0.0% YoY	$3.835B 9.53% YoY	$3.772B 11.52% YoY	$3.686B 11.95% YoY	$6.000K -100.0% YoY	$3.501B 38.81% YoY	$3.382B 41.72% YoY	$3.292B 65845100.0% YoY	$2.615B 16.49% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$725.6M 1.99% YoY	-$831.3M 2.92% YoY	-$668.6M -2.43% YoY	-$694.5M -4.62% YoY	-$711.4M 14.85% YoY	-$807.7M 32.04% YoY	-$685.3M 6.71% YoY	-$728.1M 2.93% YoY	-$619.5M -21.49% YoY	-$611.7M -21.85% YoY	-$642.2M -18.82% YoY	-$707.4M -10.47% YoY	-$789.1M 9.31% YoY	-$782.7M 7.86% YoY	-$791.0M 13.21% YoY	-$790.2M -21.92% YoY	-$721.9M -3.34% YoY	-$725.6M -4.32% YoY	-$698.7M 25.37% YoY	-$1.012B 268.05% YoY
Total Liabilities & Shareholders Equity	$3.419B 10.4% YoY	$3.277B 9.63% YoY	$3.324B 52.38% YoY	$3.283B 53.14% YoY	$3.097B 11.59% YoY	$2.989B 9.51% YoY	$2.181B -15.14% YoY	$2.144B -15.16% YoY	$2.775B 15.82% YoY	$2.730B 15.1% YoY	$2.571B 9.04% YoY	$2.527B 6.81% YoY	$2.396B 1.7% YoY	$2.371B 2.41% YoY	$2.357B 4.56% YoY	$2.366B 3.88% YoY	$2.356B 3.99% YoY	$2.316B 0.18% YoY	$2.255B -2.65% YoY	$2.277B 28.78% YoY