NUTANIX, INC. NTNX Balance Sheet

Nutanix, inc. (NTNX)

Balance Sheet / TTM

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
Assets
Current assets:
Cash and cash equivalents
211	233	396	445	466	399	305	376	610	132	138	200	226	225	99
Debt Securities, Available-for-sale, Current
607	655	512	495	499	565	628	546	307	233	210	149	129	121	85
Accounts receivable, net
247	214	245	244	247	237	258	194	179	171	178	170	151	147	110
Deferred commissions—current
59	51	46	40	36	34	33	30	33	26	23	22	19	19	17
Prepaid expenses and other current assets
65	61	74	73	49	39	36	36	31	28	28	44	18	16	16
Total current assets
1,191	1,217	1,275	1,299	1,299	1,277	1,263	1,184	1,162	592	580	587	543	530	329
Property, Plant and Equipment, Net
143	140	136	134	125	104	85	76	69	67	58	53	51	46	42
Operating lease right-of-use assets
135	123	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred commissions—non-current
129	120	107	98	93	87	80	72	66	55	49	28	25	22	19
Total intangible assets, net
58	62	66	71	75	79	45	47	23	24	26	26	27	27	0
Goodwill
185	185	185	185	184	184	87	88	16	16	16	16	16	16	0
Other assets—non-current
19	17	14	12	41	39	37	5	7	7	7	6	5	4	7
Total assets
1,863	1,866	1,786	1,801	1,821	1,773	1,599	1,475	1,345	764	738	718	670	648	399
Liabilities and Stockholders’ Equity (Deficit)
Current liabilities:
Accounts payable
76	83	74	82	69	69	65	71	56	68	73	83	65	57	52
Accrued compensation and benefits
119	95	99	75	86	65	85	61	75	50	57	56	36	28	24
Accrued expenses and other current liabilities(1)
23	17	28	20	16	28	31	11	11	9	9	9	6	6	5
Deferred revenue—current
472	429	396	361	337	307	275	243	231	190	170	207	186	165	130
Operating lease liabilities—current
31	29	0	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
724	655	599	539	509	470	458	388	374	318	311	356	294	258	212
Deferred revenue—non-current
583	545	513	476	442	394	355	296	246	218	198	255	234	209	165
Operating lease liabilities—non-current
129	118	0	-	-	-	-	-	-	-	-	-	-	-	-
Convertible senior notes, net
474	466	458	451	444	436	429	422	415	-	0	0	0	0	73
Convertible preferred stock warrant liability
-	-	-	-	-	-	-	-	-	-	-	0	0	0	9
Early exercised stock options liability
-	-	-	-	-	-	-	-	0	0	-	1	1	1	2
Other liabilities—non-current
17	16	27	29	39	39	29	14	7	10	11	9	8	7	1
Total liabilities
1,929	1,802	1,599	1,496	1,435	1,341	1,273	1,120	1,044	548	521	623	538	476	465
Commitments and contingencies (Note 7)
-	-	-	-	-	0	-	0	0	0	0	0	0	0	0
Convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	0	0	0	310
Stockholders’ equity (deficit):
Preferred stock, par value of $0.000025 per share— 200,000 shares authorized as of July 31, 2019 and January 31, 2020; no shares issued and outstanding as of July 31, 2019 and January 31, 2020
0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Common stock, par value of $0.000025 per share—1,200,000 (1,000,000 Class A, 200,000 Class B) shares authorized as of July 31, 2019 and January 31, 2020; 188,595 (168,155 Class A and 20,440 Class B) and 194,654 (179,562 Class A and 15,092 Class B) shares issued and outstanding as of July 31, 2019 and January 31, 2020
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,028	1,940	1,835	1,760	1,630	1,554	1,355	1,296	1,156	1,009	948	904	829	775	65
Accumulated other comprehensive income
1	1	0	0	-0	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0
Accumulated deficit
-2,096	-1,878	-1,649	-1,454	-1,245	-1,122	-1,028	-940	-855	-792	-730	-809	-697	-603	-441
Stockholders' Equity Attributable to Parent
-66	63	186	305	385	431	326	354	300	216	217	95	131	171	-376
Total liabilities and stockholders’ equity (deficit)
1,863	1,866	1,786	1,801	1,821	1,773	1,599	1,475	1,345	764	738	718	670	648	399