Nvidia Corp financial data

Symbol
NVDA on Nasdaq
Industry
Semiconductors & Related Devices
Location
2788 San Tomas Expressway, Santa Clara, California
State of incorporation
Delaware
Fiscal year end
January 26
Former names
NVIDIA CORP/CA (to 6/4/2002)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % -10%
Quick Ratio 50.9 % -18.9%
Debt-to-equity 66.8 % -18.6%
Return On Equity 92.8 % +397%
Return On Assets 55.7 % +443%
Operating Margin 54.1 % +246%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.5B shares +1.22%
Common Stock, Shares, Outstanding 2.46B shares -0.08%
Entity Public Float 1.1T USD +153%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.47B shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 2.49B shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60.9B USD +126%
Cost of Revenue 16.6B USD +43.1%
Research and Development Expense 8.68B USD +18.2%
Operating Income (Loss) 33B USD +681%
Nonoperating Income (Expense) 846M USD +1434%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.8B USD +709%
Income Tax Expense (Benefit) 4.06B USD
Net Income (Loss) Attributable to Parent 29.8B USD +581%
Earnings Per Share, Basic 12.1 USD/shares +585%
Earnings Per Share, Diluted 11.9 USD/shares +586%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.28B USD +115%
Marketable Securities, Current 18.7B USD +88.8%
Accounts Receivable, after Allowance for Credit Loss, Current 10B USD +161%
Inventory, Net 5.28B USD +2.38%
Assets, Current 44.3B USD +92.2%
Other Long-term Investments 1.55B USD +417%
Deferred Income Tax Assets, Net 6.08B USD +79.1%
Property, Plant and Equipment, Net 3.91B USD +2.81%
Operating Lease, Right-of-Use Asset 1.35B USD +29.7%
Intangible Assets, Net (Excluding Goodwill) 1.11B USD -33.7%
Goodwill 4.43B USD +1.33%
Other Assets, Noncurrent 4.5B USD +17.8%
Assets 65.7B USD +59.6%
Accounts Payable, Current 2.7B USD +126%
Employee-related Liabilities, Current 675M USD +27.4%
Accrued Liabilities, Current 6.68B USD +62.2%
Contract with Customer, Liability, Current 764M USD +116%
Liabilities, Current 10.6B USD +62%
Contract with Customer, Liability, Noncurrent 573M USD +163%
Accrued Income Taxes, Noncurrent 1.36B USD +13%
Deferred Income Tax Liabilities, Net 462M USD +87%
Operating Lease, Liability, Noncurrent 1.12B USD +24.1%
Other Liabilities, Noncurrent 2.54B USD +32.8%
Liabilities 22.8B USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27M USD
Retained Earnings (Accumulated Deficit) 29.8B USD +193%
Stockholders' Equity Attributable to Parent 43B USD +94.5%
Liabilities and Equity 65.7B USD +59.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.1B USD +398%
Net Cash Provided by (Used in) Financing Activities -13.6B USD -17.4%
Net Cash Provided by (Used in) Investing Activities -10.6B USD -243%
Common Stock, Shares Authorized 8B shares 0%
Common Stock, Shares, Issued 2.46B shares -0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.89B USD +178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.28B USD +115%
Interest Paid, Excluding Capitalized Interest, Operating Activities 252M USD -0.79%
Deferred Tax Assets, Valuation Allowance 1.55B USD +4.58%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8B USD +55.2%
Operating Lease, Liability 1.35B USD +25%
Depreciation 894M USD +5.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.8B USD +588%
Lessee, Operating Lease, Liability, to be Paid 1.54B USD +25%
Property, Plant and Equipment, Gross 7.42B USD +14.2%
Operating Lease, Liability, Current 228M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 270M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 290M USD +31.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.2%
Deferred Income Tax Expense (Benefit) -2.49B USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 192M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 253M USD +40.6%
Deferred Tax Assets, Operating Loss Carryforwards 439M USD +7.34%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.5B USD -15.4%
Current Income Tax Expense (Benefit) 6.55B USD +231%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.67B USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 236M USD +42.2%
Operating Lease, Payments 286M USD +55.4%
Additional Paid in Capital 13.1B USD +9.7%
Current State and Local Tax Expense (Benefit) 335M USD +628%
Current Federal Tax Expense (Benefit) 1.7B USD +253%
Amortization of Intangible Assets 614M USD -12.2%
Depreciation, Depletion and Amortization 1.51B USD -2.33%
Deferred Tax Assets, Net of Valuation Allowance 6.45B USD +75.7%
Share-based Payment Arrangement, Expense 3.55B USD +31%
Deferred State and Local Income Tax Expense (Benefit) -206M USD
Interest Expense 257M USD -1.91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%