Nvidia Corp financial data

Symbol
NVDA on Nasdaq
Industry
Semiconductors & Related Devices
Location
2788 San Tomas Expressway, Santa Clara, CA
State of incorporation
DE
Fiscal year end
January 26
Former names
NVIDIA CORP/CA (to 6/4/2002)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % +17.1%
Quick Ratio 47.5 % -6.62%
Debt-to-equity 46.5 % -30.4%
Return On Equity 115 % +24.4%
Return On Assets 78.8 % +41.6%
Operating Margin 62.4 % +15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4B shares +876%
Common Stock, Shares, Outstanding 24.5B shares -0.67%
Entity Public Float 2.7T USD +145%
Common Stock, Value, Issued 24M USD -4%
Weighted Average Number of Shares Outstanding, Basic 24.6B shares -0.55%
Weighted Average Number of Shares Outstanding, Diluted 24.8B shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 130B USD +114%
Cost of Revenue 32.6B USD +96.4%
Research and Development Expense 12.9B USD +48.9%
Operating Income (Loss) 81.5B USD +147%
Nonoperating Income (Expense) 2.57B USD +204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84B USD +148%
Income Tax Expense (Benefit) 11.1B USD +175%
Net Income (Loss) Attributable to Parent 72.9B USD +145%
Earnings Per Share, Basic 2.97 USD/shares +145%
Earnings Per Share, Diluted 2.94 USD/shares +147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.59B USD +18%
Marketable Securities, Current 34.6B USD +85.1%
Accounts Receivable, after Allowance for Credit Loss, Current 23.1B USD +131%
Inventory, Net 10.1B USD +90.8%
Assets, Current 80.1B USD +80.7%
Other Long-term Investments 1.75B USD +247%
Deferred Income Tax Assets, Net 11B USD +80.5%
Property, Plant and Equipment, Net 6.28B USD +60.5%
Operating Lease, Right-of-Use Asset 1.79B USD +33.2%
Intangible Assets, Net (Excluding Goodwill) 807M USD -27.4%
Goodwill 5.19B USD +17.1%
Other Assets, Noncurrent 6.43B USD +42.8%
Assets 112B USD +69.8%
Accounts Payable, Current 6.31B USD +134%
Employee-related Liabilities, Current 848M USD +25.6%
Accrued Liabilities, Current 11.7B USD +75.7%
Contract with Customer, Liability, Current 837M USD +9.56%
Liabilities, Current 18B USD +69.8%
Contract with Customer, Liability, Noncurrent 976M USD +70.3%
Accrued Income Taxes, Noncurrent 2.19B USD +60.8%
Deferred Income Tax Liabilities, Net 886M USD +91.8%
Operating Lease, Liability, Noncurrent 1.52B USD +35.7%
Other Liabilities, Noncurrent 4.25B USD +67.1%
Liabilities 32.3B USD +41.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28M USD +3.7%
Retained Earnings (Accumulated Deficit) 68B USD +128%
Stockholders' Equity Attributable to Parent 79.3B USD +84.6%
Liabilities and Equity 112B USD +69.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.3B USD +427%
Net Cash Provided by (Used in) Financing Activities -9.35B USD -2359%
Net Cash Provided by (Used in) Investing Activities -5.69B USD -577%
Common Stock, Shares Authorized 80B shares 0%
Common Stock, Shares, Issued 24.5B shares -0.67%
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 307M USD -81.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.59B USD +18%
Deferred Tax Assets, Valuation Allowance 1.61B USD +3.74%
Deferred Tax Assets, Gross 13.2B USD +63.9%
Operating Lease, Liability 1.81B USD +34.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.9B USD +144%
Lessee, Operating Lease, Liability, to be Paid 2.09B USD +35.5%
Property, Plant and Equipment, Gross 10.7B USD +43.9%
Operating Lease, Liability, Current 288M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 331M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 354M USD +22.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.58B USD -38.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 279M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 337M USD +33.2%
Deferred Tax Assets, Operating Loss Carryforwards 456M USD +3.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.86B USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 301M USD +27.5%
Operating Lease, Payments 69M USD +13.1%
Additional Paid in Capital 11.2B USD -14.3%
Amortization of Intangible Assets 593M USD -3.42%
Depreciation, Depletion and Amortization 410M USD +6.77%
Deferred Tax Assets, Net of Valuation Allowance 11.6B USD +78.3%
Share-based Payment Arrangement, Expense 4.74B USD +33.5%
Interest Expense 255M USD -1.92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%