Nutanix, Inc.
NASDAQ:NTNX
62.41 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 655.27 | 512.929 | 402.85 | 285.723 | 318.737 | 396.678 | 305.975 | 138.359 | 99.209 | 67.879 | 57.485 | 18.047 |
| Kortetermijnbeleggingen
| 339.072 | 924.466 | 921.429 | 928.006 | 401.041 | 512.156 | 628.328 | 210.694 | 85.991 | 82.66 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 994.342 | 1,437.395 | 1,324.279 | 1,213.729 | 719.778 | 908.834 | 934.303 | 349.053 | 185.2 | 150.539 | 57.485 | 18.047 |
| Nettovorderingen
| 229.796 | 157.251 | 124.559 | 180.781 | 242.516 | 245.475 | 258.289 | 178.876 | 110.659 | 39.253 | 30.235 | 9.058 |
| Voorraad
| 0 | 120.001 | 171.712 | 110.935 | 68.694 | 46.238 | 33.691 | 27.679 | 17.864 | 9.905 | 4.865 | 0 |
| Overige vlottende activa
| 257.156 | 267.088 | 209.143 | 167.751 | 131.726 | 115.835 | 70.509 | 52.205 | 34.002 | 19.491 | 9.996 | 3.03 |
| Totaal vlottende activa
| 1,481.294 | 1,861.734 | 1,657.981 | 1,562.261 | 1,094.02 | 1,275.212 | 1,263.101 | 583.97 | 329.861 | 209.283 | 97.716 | 32.156 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 245.313 | 205.419 | 232.18 | 237.524 | 270.498 | 136.962 | 85.111 | 58.072 | 42.218 | 26.634 | 16.394 | 9.606 |
| Goodwill
| 185.235 | 184.938 | 185.26 | 185.26 | 185.26 | 185.18 | 87.759 | 16.672 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.153 | 4.893 | 15.829 | 32.012 | 49.392 | 66.773 | 45.366 | 26.001 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 190.388 | 189.831 | 201.089 | 217.272 | 234.652 | 251.953 | 133.125 | 42.673 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 2.842 | 3.012 | 3.15 | 3.254 | 102.867 | 77.828 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -2.842 | -3.012 | -3.15 | -3.254 | 4.607 | 2.86 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 226.923 | 269.931 | 274.499 | 260.439 | 169.377 | 14.441 | 37.855 | 41.358 | 27.007 | 13.914 | 4.854 | 2.578 |
| Totaal niet-vlottende activa
| 662.624 | 665.181 | 707.768 | 715.235 | 674.527 | 510.83 | 336.779 | 142.103 | 69.225 | 40.548 | 21.248 | 12.184 |
| Totaal activa
| 2,143.918 | 2,526.915 | 2,365.749 | 2,277.496 | 1,768.547 | 1,786.042 | 1,599.88 | 726.073 | 399.086 | 249.831 | 118.964 | 44.34 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 45.066 | 29.928 | 44.931 | 47.056 | 54.029 | 74.047 | 65.503 | 73.725 | 52.111 | 32.223 | 17.129 | 4.135 |
| Kortlopende schulden
| 53.417 | 33.085 | 185.257 | 44.442 | 73.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 33.724 | 19.612 | 34.266 | 34.912 | 20.445 | 9.651 | 20.863 | 3.58 | 1.417 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 954.543 | 823.665 | 720.993 | 636.421 | 534.572 | 396.667 | 275.648 | 233.498 | 130.569 | 52.354 | 20.04 | 0 |
| Overige kortlopende verplichtingen
| 186.845 | 229.818 | 175.113 | 165.057 | 78.019 | 118.95 | 96.217 | 233.771 | 159.236 | 20.739 | 12.738 | 5.764 |
| Totaal kortlopende verplichtingen
| 1,244.341 | 1,136.108 | 1,150.224 | 927.888 | 760.203 | 599.315 | 458.231 | 374.158 | 212.764 | 105.316 | 49.907 | 16.008 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 660.432 | 1,287.105 | 1,253.793 | 1,148.82 | 607.016 | 458.91 | 429.598 | 0 | 73.26 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 918.163 | 771.367 | 724.545 | 676.502 | 648.869 | 513.377 | 355.559 | 292.573 | 165.896 | 51.244 | 16.437 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 500.175 | 0 | 0 | 0 | 0 | 2.32 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.13 | 39.754 | 27.355 | 536.327 | 27.436 | 27.547 | 29.713 | 11.14 | 1.103 | 328.005 | 183.395 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,627.725 | 2,098.226 | 2,005.693 | 2,361.649 | 1,283.321 | 999.834 | 814.87 | 303.713 | 242.579 | 379.249 | 199.832 | 0 |
| Totaal passiva
| 2,872.066 | 3,234.334 | 3,155.917 | 3,289.537 | 2,043.524 | 1,599.149 | 1,273.101 | 677.871 | 455.343 | 484.565 | 249.739 | 16.008 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 726.073 | 310.379 | 322.062 | 177.582 | 72.478 |
| Gewone aandelen
| 0.007 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -4,847.199 | -4,632.922 | -4,368.026 | -3,627.355 | -2,522.192 | -1,649.309 | -1,028.13 | -899.83 | -441.933 | -273.434 | -147.307 | -63.304 |
| Overige gereserveerde algehele resultaten
| 0.146 | -5.171 | -6.076 | -0.008 | 2.03 | 0.669 | -1.002 | -0.106 | -0.012 | -0.014 | -15.277 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,118.898 | 3,930.668 | 3,583.928 | 2,615.317 | 2,245.18 | 1,835.528 | 1,355.907 | 948.134 | 75.308 | -271.666 | -140.267 | 8.528 |
| Totaal eigen vermogen van aandeelhouders
| -728.148 | -707.419 | -790.168 | -1,012.041 | -274.977 | 186.893 | 326.779 | 48.202 | -56.257 | -234.734 | -130.775 | 16.593 |
| Totaal eigen vermogen
| -728.148 | -707.419 | -790.168 | -1,012.041 | -274.977 | 186.893 | 326.779 | 48.202 | -56.257 | -234.734 | -130.775 | 16.593 |
| Totaal passiva en aandeelhoudersvermogen
| 2,143.918 | 2,526.915 | 2,365.749 | 2,277.496 | 1,768.547 | 1,786.042 | 1,599.88 | 726.073 | 399.086 | 249.831 | 118.964 | 32.601 |