2020 Q2 Form 10-Q Financial Statement
#000161873220000051 Filed on June 04, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
Revenue | $318.3M | $299.9M | $287.6M |
YoY Change | 10.66% | -1.27% | -0.62% |
Cost Of Revenue | $72.29M | $68.96M | $75.08M |
YoY Change | -3.71% | -5.87% | -21.48% |
Gross Profit | $246.0M | $230.9M | $212.5M |
YoY Change | 15.73% | 0.19% | 9.67% |
Gross Profit Margin | 77.29% | 77.0% | 73.9% |
Selling, General & Admin | $334.8M | $284.3M | $278.7M |
YoY Change | 20.11% | 33.67% | 43.1% |
% of Gross Profit | 136.11% | 123.1% | 131.14% |
Research & Development | $141.3M | $129.2M | $138.0M |
YoY Change | 2.44% | 33.1% | 69.74% |
% of Gross Profit | 57.46% | 55.94% | 64.92% |
Depreciation & Amortization | $24.18M | $21.87M | $20.73M |
YoY Change | 16.64% | 53.04% | 59.58% |
% of Gross Profit | 9.83% | 9.47% | 9.75% |
Operating Expenses | $476.2M | $413.4M | $416.7M |
YoY Change | 14.26% | 33.49% | 50.94% |
Operating Profit | -$230.2M | -$182.5M | -$204.2M |
YoY Change | 12.73% | 130.37% | 148.14% |
Interest Expense | -$7.900M | -$7.500M | -$7.400M |
YoY Change | 6.76% | 7.14% | 7.25% |
% of Operating Profit | |||
Other Income/Expense, Net | -$5.640M | -$4.705M | -$3.212M |
YoY Change | 75.59% | 17.01% | -24.16% |
Pretax Income | -$235.8M | -$187.2M | -$207.4M |
YoY Change | 13.71% | 124.89% | 139.71% |
Income Tax | $4.900M | $7.114M | $2.423M |
% Of Pretax Income | |||
Net Earnings | -$240.7M | -$194.3M | -$209.8M |
YoY Change | 14.71% | 122.43% | 144.9% |
Net Earnings / Revenue | -75.62% | -64.81% | -72.95% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.226M | -$1.042M | -$1.146M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $732.1M | $908.8M | $940.8M |
YoY Change | -22.18% | -2.73% | 1.87% |
Cash & Equivalents | $262.3M | $396.7M | $445.1M |
Short-Term Investments | $469.8M | $512.2M | $495.6M |
Other Short-Term Assets | $13.12M | $12.04M | $114.0M |
YoY Change | -88.49% | 23.66% | 70.4% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $236.7M | $245.5M | $244.4M |
Other Receivables | $8.200M | $0.00 | $0.00 |
Total Short-Term Assets | $1.095B | $1.275B | $1.299B |
YoY Change | -15.71% | 0.96% | 9.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $149.7M | $137.0M | $134.6M |
YoY Change | 11.24% | 60.92% | 76.31% |
Goodwill | $185.3M | $185.2M | $185.2M |
YoY Change | 0.04% | 111.01% | 109.66% |
Intangibles | $53.74M | $66.77M | $71.12M |
YoY Change | -24.44% | 47.19% | 48.81% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.35M | $14.44M | $12.82M |
YoY Change | 50.9% | -61.85% | 119.82% |
Total Long-Term Assets | $678.1M | $510.8M | $502.6M |
YoY Change | 34.94% | 51.68% | 72.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.095B | $1.275B | $1.299B |
Total Long-Term Assets | $678.1M | $510.8M | $502.6M |
Total Assets | $1.773B | $1.786B | $1.802B |
YoY Change | -1.58% | 11.64% | 22.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $68.23M | $74.05M | $82.60M |
YoY Change | -17.39% | 13.04% | 15.67% |
Accrued Expenses | $21.83M | $28.80M | $20.02M |
YoY Change | 9.04% | -9.11% | 71.91% |
Deferred Revenue | $503.3M | $396.7M | $361.4M |
YoY Change | 39.25% | 43.9% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $713.4M | $599.3M | $539.1M |
YoY Change | 32.33% | 30.79% | 38.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $482.2M | $458.9M | $451.4M |
YoY Change | 6.82% | 6.82% | 6.81% |
Other Long-Term Liabilities | $19.58M | $27.55M | $29.06M |
YoY Change | -32.64% | -7.29% | 106.27% |
Total Long-Term Liabilities | $19.58M | $27.55M | $29.06M |
YoY Change | -32.64% | -7.29% | 106.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $713.4M | $599.3M | $539.1M |
Total Long-Term Liabilities | $19.58M | $27.55M | $29.06M |
Total Liabilities | $1.957B | $1.599B | $1.496B |
YoY Change | 30.81% | 25.61% | 33.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.337B | -$1.649B | -$1.455B |
YoY Change | 60.61% | 60.42% | 54.66% |
Common Stock | $5.000K | $5.000K | $5.000K |
YoY Change | 0.0% | 25.0% | 25.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$184.0M | $186.9M | $305.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.773B | $1.786B | $1.802B |
YoY Change | -1.58% | 11.64% | 22.12% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$240.7M | -$194.3M | -$209.8M |
YoY Change | 14.71% | 122.43% | 144.9% |
Depreciation, Depletion And Amortization | $24.18M | $21.87M | $20.73M |
YoY Change | 16.64% | 53.04% | 59.58% |
Cash From Operating Activities | -$84.87M | -$9.650M | -$36.49M |
YoY Change | 132.58% | -142.44% | -374.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.62M | -$23.63M | -$22.44M |
YoY Change | 45.37% | 45.15% | 59.15% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $138.0M | -$15.37M | $5.100M |
YoY Change | 2606.47% | -80.9% | -101.94% |
Cash From Investing Activities | $105.4M | -$39.00M | -$17.34M |
YoY Change | -707.9% | -59.7% | -93.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 30.03M | 1.930M | 32.87M |
YoY Change | -8.64% | -39.88% | 10.82% |
NET CHANGE | |||
Cash From Operating Activities | -84.87M | -9.650M | -36.49M |
Cash From Investing Activities | 105.4M | -39.00M | -17.34M |
Cash From Financing Activities | 30.03M | 1.930M | 32.87M |
Net Change In Cash | 50.57M | -46.72M | -20.96M |
YoY Change | -341.27% | -34.03% | -91.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$84.87M | -$9.650M | -$36.49M |
Capital Expenditures | -$32.62M | -$23.63M | -$22.44M |
Free Cash Flow | -$52.25M | $13.98M | -$14.05M |
YoY Change | 271.89% | -64.17% | -151.3% |
Facts In Submission
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CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-230173000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-415522000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-657569000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3212000 | USD |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5640000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10314000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16543000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-207390000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-235813000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-425836000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-674112000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2423000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4858000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1005000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13423000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-209813000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240671000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-426841000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-687535000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.15 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.23 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.38 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.56 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
182963000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
196366000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
179235000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
192896000 | shares | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-209813000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240671000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-426841000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-687535000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
478000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
487000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1331000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
956000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-209335000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-240184000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-425510000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-686579000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
326779000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3680000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
26318000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
102978000 | USD |
CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
65925000 | USD |
CY2018Q4 | ntnx |
Adjustmentsto Additional Paidin Capital Vestingof Early Exercised Stock Options
AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions
|
70000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-166000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-94265000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
431319000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3341000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
72565000 | USD |
CY2019Q1 | ntnx |
Adjustmentsto Additional Paidin Capital Vestingof Early Exercised Stock Options
AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions
|
50000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1019000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122763000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
327000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
94832000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
385531000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3154000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
30900000 | USD |
CY2019Q2 | ntnx |
Adjustmentsto Additional Paidin Capital Vestingof Early Exercised Stock Options
AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions
|
37000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
478000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-209813000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
305446000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
186893000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2608000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
21337000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
81426000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
565000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-229300000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63529000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2414000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
85615000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-96000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-217564000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-66102000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
858000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
29293000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
92096000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
487000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240671000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-184039000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-426841000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-687535000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55740000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69715000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
233322000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
259137000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-832000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
21802000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
23290000 | USD | |
ntnx |
Increase Decreasein Operating Lease Cost Netof Accretion
IncreaseDecreaseinOperatingLeaseCostNetofAccretion
|
0 | USD | |
ntnx |
Increase Decreasein Operating Lease Cost Netof Accretion
IncreaseDecreaseinOperatingLeaseCostNetofAccretion
|
22340000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3002000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1837000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
33000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16734000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9027000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
24819000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
47063000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5095000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12371000 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
70878000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
94815000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18461000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5675000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10366000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-11456000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-31180000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1333000 | USD | |
ntnx |
Increase Decreasein Operating Leases Net
IncreaseDecreaseinOperatingLeasesNet
|
0 | USD | |
ntnx |
Increase Decreasein Operating Leases Net
IncreaseDecreaseinOperatingLeasesNet
|
-21076000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
206735000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
211774000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
51824000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-163515000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
460563000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
498611000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
324581000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
524568000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72073000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19017000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22150000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27152000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
67277000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
56515000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1040000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
991000 | USD | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
75000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65171000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
56515000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
139145000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-134152000 | USD | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307098000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
399520000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
446243000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
265368000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
1124000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
3037000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
445119000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
262331000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26731000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14658000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
103305000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11671000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7934000 | USD | |
ntnx |
Noncash Vestingof Early Exercised Stock Options
NoncashVestingofEarlyExercisedStockOptions
|
157000 | USD | |
ntnx |
Noncash Vestingof Early Exercised Stock Options
NoncashVestingofEarlyExercisedStockOptions
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:22.5pt;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of interim condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Such management estimates and assumptions include, but are not limited to, the best estimate of selling prices for products and related support; useful lives and recoverability of intangible assets and property and equipment; allowance for doubtful accounts; determination of fair value of stock-based awards; accounting for income taxes, including the valuation allowance on deferred tax assets and uncertain tax positions; warranty liability; purchase commitment liabilities to our contract manufacturers and OEMs; sales commissions expense and the period of benefit for deferred commissions; whether an arrangement is or contains a lease; the incremental borrowing rate to measure the present value of operating right-of-use assets and lease liabilities; and contingencies and litigation. Management evaluates these estimates and assumptions on an ongoing basis using historical experience and other factors and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could materially differ from those estimates and assumptions.</span></div><div style="text-indent:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">In response to the ongoing and rapidly evolving global outbreak of a respiratory illness caused by a novel strain of the coronavirus that was identified in late 2019 and subsequently named in February 2020 by the World Health Organization as COVID-19 (collectively with any future mutations or related strains thereof, "COVID-19"), we considered the impact of the estimated economic implications on our critical and significant accounting estimates, including assessment of collectibility of customer contracts, valuation of accounts receivable, provision for purchase commitments to our contract manufacturers and OEMs and impairment of long-lived assets, right-of-use assets, and deferred commissions.</span></div> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Concentration of RiskConcentration of revenue and accounts receivable—We sell our products primarily through our Partners and occasionally directly to end customers. For the three and nine months ended April 30, 2019 and 2020, no end customer accounted for more than 10% of total revenue or accounts receivable. | ||
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
910044000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
153712000 | USD |
CY2019Q4 | ntnx |
Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
|
187554000 | USD |
CY2019Q4 | ntnx |
Contractwith Customer Asset Additions
ContractwithCustomerAssetAdditions
|
57846000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
122324000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
39533000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
975274000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
172025000 | USD |
CY2020Q1 | ntnx |
Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
|
214530000 | USD |
CY2020Q1 | ntnx |
Contractwith Customer Asset Additions
ContractwithCustomerAssetAdditions
|
62790000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
133220000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
45681000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1056584000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
189134000 | USD |
CY2020Q2 | ntnx |
Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
|
202993000 | USD |
CY2020Q2 | ntnx |
Contractwith Customer Asset Additions
ContractwithCustomerAssetAdditions
|
54214000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
137517000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
42573000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1122060000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
200775000 | USD |
CY2019Q2 | ntnx |
Deferred Revenue Revenue Recognized Amount Deferredin Prior Period
DeferredRevenueRevenueRecognizedAmountDeferredinPriorPeriod
|
89800000 | USD |
ntnx |
Deferred Revenue Revenue Recognized Amount Deferredin Prior Period
DeferredRevenueRevenueRecognizedAmountDeferredinPriorPeriod
|
216300000 | USD | |
CY2020Q2 | ntnx |
Deferred Revenue Revenue Recognized Amount Deferredin Prior Period
DeferredRevenueRevenueRecognizedAmountDeferredinPriorPeriod
|
125100000 | USD |
ntnx |
Deferred Revenue Revenue Recognized Amount Deferredin Prior Period
DeferredRevenueRevenueRecognizedAmountDeferredinPriorPeriod
|
293400000 | USD | |
CY2020Q2 | ntnx |
Deferred Revenue Contracted Revenue Not Recognized
DeferredRevenueContractedRevenueNotRecognized
|
1133600000 | USD |
CY2020Q2 | ntnx |
Deferred Revenue Contracted Revenue Not Recognized Percent Expectedtobe Recognizedin Next Year
DeferredRevenueContractedRevenueNotRecognizedPercentExpectedtobeRecognizedinNextYear
|
0.45 | |
CY2020Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1477000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
332705000 | USD |
CY2020Q2 | ntnx |
Availableforsale Securities Debt Maturities Rolling Year Two Through Three Fair Value
AvailableforsaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeFairValue
|
137101000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
469806000 | USD |
CY2019Q3 | ntnx |
Prepaid Operating Expense
PrepaidOperatingExpense
|
37864000 | USD |
CY2020Q2 | ntnx |
Prepaid Operating Expense
PrepaidOperatingExpense
|
32355000 | USD |
CY2019Q3 | ntnx |
Vat Receivables
VATReceivables
|
5068000 | USD |
CY2020Q2 | ntnx |
Vat Receivables
VATReceivables
|
8181000 | USD |
CY2019Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
0 | USD |
CY2020Q2 | us-gaap |
Tenant Improvements
TenantImprovements
|
8056000 | USD |
CY2019Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
19690000 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12043000 | USD |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13120000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
74665000 | USD |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
63189000 | USD |
CY2020Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
18000000.0 | USD |
CY2020Q2 | us-gaap |
Tenant Improvements
TenantImprovements
|
8100000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
320131000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
383020000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
183169000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
233332000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
136962000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
149688000 | USD |
CY2020Q1 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
1200000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4345000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
17380000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
92330000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
92330000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25557000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
38592000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
66773000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53738000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16183000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10856000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3210000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1764000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
53738000 | USD |
CY2019Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
31703000 | USD |
CY2020Q2 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
28603000 | USD |
CY2019Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
15475000 | USD |
CY2020Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
9490000 | USD |
CY2019Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
20778000 | USD |
CY2020Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
6608000 | USD |
CY2020Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
21424000 | USD |
CY2019Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
8504000 | USD |
CY2019Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
11413000 | USD |
CY2020Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
3435000 | USD |
CY2019Q3 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
11931000 | USD |
CY2020Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
16081000 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
99804000 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
85641000 | USD |
CY2019Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
458910000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28900000 | USD | |
CY2020Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
482200000 | USD |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
11800000 | shares |
CY2018Q1 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
143200000 | USD |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
11800000 | shares |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
73.46 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
88000000.0 | USD |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
73.46 | |
CY2018Q1 | ntnx |
Net Transaction Costofthe Note Hedgesand Warrants
NetTransactionCostoftheNoteHedgesandWarrants
|
55200000 | USD |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3900000 | shares | |
CY2020Q2 | ntnx |
Share Price Thresholdfor Dilutive Effectof Convertible Debt
SharePriceThresholdforDilutiveEffectofConvertibleDebt
|
73.46 | |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
73.46 | |
ntnx |
Incremental Common Shares Attributableto Dilutive Effectof Call Optionsand Warrants10 Increasein Share Price
IncrementalCommonSharesAttributabletoDilutiveEffectofCallOptionsandWarrants10IncreaseinSharePrice
|
4900000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1400000 | shares | |
CY2020Q2 | ntnx |
Share Price Thresholdfor Dilutive Effectof Warrants
SharePriceThresholdforDilutiveEffectofWarrants
|
83.46 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10000000.0 | USD |
CY2019Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
9400000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
25000000.0 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3000000.0 | USD | |
CY2020Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3000000.0 | USD |
CY2020Q1 | ntnx |
Operating Lease Rightof Use Asset Impairment Loss
OperatingLeaseRightofUseAssetImpairmentLoss
|
1800000 | USD |
CY2020Q1 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
1200000 | USD |
CY2020Q2 | ntnx |
Operating Lease Rightof Use Asset Gross
OperatingLeaseRightofUseAssetGross
|
154689000 | USD |
CY2020Q2 | ntnx |
Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
|
22170000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
132519000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
34371000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
123470000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
157841000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2020Q2 | ntnx |
Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
|
3500000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
30593000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
41888000 | USD | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
9713000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
44225000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
43801000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
41987000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
29952000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
7931000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
177609000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
19768000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
157841000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
34371000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
123470000 | USD |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000025 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
39540000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
41909000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
41332000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
40695000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
30240000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3511000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
197227000 | USD |
CY2020Q2 | ntnx |
Common Stock Numberof Classesof Stock
CommonStockNumberofClassesofStock
|
2 | class |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000025 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
259137000 | USD | |
ntnx |
Numberof Equity Incentive Plans
NumberofEquityIncentivePlans
|
3 | plan | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1000000.0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.62 | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7700000 | shares |
CY2020Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
5.14 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y10M24D | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
118300000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
94832000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
92096000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
233322000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-426841000 | USD | |
CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
793200000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M6D | ||
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000.0 | USD | |
us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
5800000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13400000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-209813000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240671000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-687535000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
182963000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
196366000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
179235000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
192896000 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.15 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.23 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.38 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.56 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34783000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37537000 | shares | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
287624000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
318273000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
936267000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
979808000 | USD |