Nutanix, Inc.NTNX

時価総額

$139.5億

PER

ハイブリッドマルチクラウド向けクラウドソフトウェア事業の有力企業。ハイパーコンバージド基盤とエンタープライズAI対応のプラットフォームを展開、26,000超のエンド顧客基盤。2023年11月のVMware買収による顧客移行機会。米国サンノゼ本社を拠点に世界主要地域で展開。

概要財務

サマリーテーブルに戻る

	2017年 7月31日	2018年 7月31日	2019年 7月31日	2021年 7月31日	2022年 7月31日	2023年 7月31日	2024年 7月31日
Net loss	-458	-297	-621	-1,034	-798	-255	-125
Depreciation and amortization	38	50	78	94	88	76	73
Stock-based compensation	231	178	307	359	343	312	334
Change in fair value of derivative liability	-	-	-	269	198	-	-
Loss on debt extinguishment	-3	-	-	-	-65	-	-
Amortization of debt discount and issuance cost	-	15	29	64	40	43	42
Conversion of convertible senior notes attributable to debt discount and issuance costs	-	-	-	-	-	-	108
Operating lease cost, net of accretion	-	-	-	35	37	35	31
Operating Lease, Impairment Loss	-	-	-	1	1	-1	-
Gain On Frame Divestiture	-	-	-	-	-	-11	-
Noncash Interest Expense	-	-	-	16	19	20	19
Other	-1	1	3	-6	-9	11	13
Accounts receivable, net	67	79	-16	-64	-61	26	54
Deferred commissions	24	41	39	128	24	-10	1
Prepaid expenses and other assets	16	37	12	-4	36	59	-47
Accounts payable	21	-16	14	-6	-1	-10	15
Accrued compensation and benefits	33	28	14	-51	-20	-6	52
Accrued expenses and other liabilities	5	34	-17	15	4	53	-83
Operating leases, net	-	-	-	-38	-47	-40	-30
Deferred revenue	-	262	279	127	128	143	259
Net cash provided by operating activities	14	93	42	-100	68	272	673
Maturities of investments	84	297	589	784	1,058	965	774
Purchases of investments	243	716	468	1,393	1,081	955	871
Sales of investments	-	-	-	-	18	-	706
Proceeds from Frame divestiture	-	-	-	-	-	6	-
Payments for acquisitions, net of cash acquired	0	22	19	-	-	-	5
Purchases of property and equipment	50	62	118	59	49	65	75
Net cash (used in) provided by investing activities	-176	-504	-17	-597	-54	-50	530
Repayment of convertible notes	-	-	-	-	-	146	818
Payments of debt extinguishment costs	2	-	-	-	15	-	-
Proceeds from Hedge, Financing Activities	-	-	-	-	40	-	-
Payments for unwinding of warrants	-	-	-	-	18	-	-
Proceeds from Stock Plans	-	-	69	66	68	47	52
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	10	162
Proceeds from Issuance of Debt	-	-	-	-	89	-	-
Repurchases of common stock	-	-	-	125	59	-	131
Payment of finance lease obligations	-	-	-	-0	1	3	4
Net cash provided by (used in) financing activities	201	579	67	664	104	-113	-1,063
Net increase in cash, cash equivalents and restricted cash	-	-	92	-33	117	110	140
Income Taxes Paid, Net	5	10	29	17	20	31	24
Capital Expenditures Incurred but Not yet Paid	6	13	8	13	17	16	19
Forfeited paid-in-kind interest recognized in equity upon note conversion	-	-	-	-	-	-	6