Nvidia Corp financial data

Symbol
NVDA on Nasdaq
Location
2788 San Tomas Expressway, Santa Clara, CA
Fiscal year end
January 26
Latest financial report
May 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396 % +12.5%
Quick Ratio 47.6 % +6.56%
Debt-to-equity 45.6 % -25.6%
Return On Equity 107 % -4.07%
Return On Assets 73.5 % +6.26%
Operating Margin 58 % -3.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4B shares +892%
Common Stock, Shares, Outstanding 24.5B shares -0.67%
Entity Public Float 2.7T USD +145%
Common Stock, Value, Issued 24M USD +1100%
Weighted Average Number of Shares Outstanding, Basic 24.4B shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 24.6B shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 149B USD +86.2%
Cost of Revenue 44.4B USD +125%
Research and Development Expense 14.2B USD +49%
Operating Income (Loss) 86.2B USD +80.5%
Nonoperating Income (Expense) 2.48B USD +116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.7B USD +81.3%
Income Tax Expense (Benefit) 11.9B USD +88.9%
Net Income (Loss) Attributable to Parent 76.8B USD +80.2%
Earnings Per Share, Basic 3 USD/shares +220%
Earnings Per Share, Diluted 3 USD/shares +220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.2B USD +101%
Marketable Securities, Current 38.5B USD +61.2%
Accounts Receivable, after Allowance for Credit Loss, Current 22.1B USD +79%
Inventory, Net 11.3B USD +93.3%
Assets, Current 89.9B USD +67.4%
Other Long-term Investments 1.75B USD +247%
Deferred Income Tax Assets, Net 13.3B USD +70.8%
Property, Plant and Equipment, Net 7.14B USD +78.1%
Operating Lease, Right-of-Use Asset 1.81B USD +18.1%
Intangible Assets, Net (Excluding Goodwill) 769M USD -22%
Goodwill 5.5B USD +23.5%
Other Assets, Noncurrent 6.79B USD +48.6%
Assets 125B USD +62.5%
Accounts Payable, Current 7.33B USD +170%
Employee-related Liabilities, Current 748M USD +17.1%
Accrued Liabilities, Current 19.2B USD +70.6%
Contract with Customer, Liability, Current 1.07B USD +27.1%
Liabilities, Current 26.5B USD +74.4%
Contract with Customer, Liability, Noncurrent 1B USD +42.6%
Accrued Income Taxes, Noncurrent 2.51B USD +61.6%
Deferred Income Tax Liabilities, Net 1.08B USD +85.6%
Operating Lease, Liability, Noncurrent 1.52B USD +18.7%
Other Liabilities, Noncurrent 4.88B USD +64.7%
Liabilities 41.4B USD +48.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 186M USD
Retained Earnings (Accumulated Deficit) 72.2B USD +97.2%
Stockholders' Equity Attributable to Parent 83.8B USD +70.6%
Liabilities and Equity 125B USD +62.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.4B USD +78.7%
Net Cash Provided by (Used in) Financing Activities -15.6B USD -66.4%
Net Cash Provided by (Used in) Investing Activities -5.22B USD +8.38%
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 6.65B USD +2064%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2B USD +101%
Deferred Tax Assets, Valuation Allowance 1.61B USD +3.74%
Deferred Tax Assets, Gross 13.2B USD +63.9%
Operating Lease, Liability 1.82B USD +19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.1B USD +81.2%
Lessee, Operating Lease, Liability, to be Paid 2.12B USD +22.4%
Property, Plant and Equipment, Gross 10.7B USD +43.9%
Operating Lease, Liability, Current 300M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 349M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 346M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.18B USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 300M USD +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 308M USD +14.1%
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 233M USD -1.27%
Operating Lease, Payments 96M USD +39.1%
Additional Paid in Capital 11.5B USD -9.3%
Amortization of Intangible Assets 609M USD +5.73%
Depreciation, Depletion and Amortization 611M USD +49%
Deferred Tax Assets, Net of Valuation Allowance 11.6B USD +78.3%
Share-based Payment Arrangement, Expense 5.2B USD +35.9%
Interest Expense 255M USD -1.92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%