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-Q - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 400 % +21.7%
Quick Ratio 45.3 % -20.3%
Debt-to-equity 49.9 % -34.6%
Return On Equity 117 % +65.9%
Return On Assets 77.9 % +95.1%
Operating Margin 62.7 % +36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5B shares +891%
Common Stock, Shares, Outstanding 2.46B shares -0.08%
Entity Public Float 1.1T USD +153%
Common Stock, Value, Issued 25M USD +1150%
Weighted Average Number of Shares Outstanding, Basic 24.5B shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 24.8B shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 113B USD +152%
Cost of Revenue 27.3B USD +102%
Research and Development Expense 11.7B USD +42.9%
Operating Income (Loss) 71B USD +245%
Nonoperating Income (Expense) 1.88B USD +386%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72.9B USD +247%
Income Tax Expense (Benefit) 9.84B USD +366%
Net Income (Loss) Attributable to Parent 63.1B USD +234%
Earnings Per Share, Basic 18.1 USD/shares +792%
Earnings Per Share, Diluted 17.9 USD/shares +792%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.11B USD +65%
Marketable Securities, Current 29.4B USD +130%
Accounts Receivable, after Allowance for Credit Loss, Current 17.7B USD +113%
Inventory, Net 7.65B USD +60.2%
Assets, Current 67.6B USD +107%
Other Long-term Investments 1.75B USD +247%
Deferred Income Tax Assets, Net 10.3B USD +71.8%
Property, Plant and Equipment, Net 5.34B USD +39%
Operating Lease, Right-of-Use Asset 1.76B USD +33.4%
Intangible Assets, Net (Excluding Goodwill) 838M USD -33%
Goodwill 4.72B USD +6.64%
Other Assets, Noncurrent 5.44B USD +16.5%
Assets 96B USD +77.3%
Accounts Payable, Current 5.35B USD +125%
Employee-related Liabilities, Current 677M USD +31.2%
Accrued Liabilities, Current 11.1B USD +103%
Contract with Customer, Liability, Current 752M USD +46.6%
Liabilities, Current 16.5B USD +81.1%
Contract with Customer, Liability, Noncurrent 833M USD +96%
Accrued Income Taxes, Noncurrent 1.95B USD +61.3%
Deferred Income Tax Liabilities, Net 790M USD +86.3%
Operating Lease, Liability, Noncurrent 1.49B USD +36.6%
Other Liabilities, Noncurrent 3.68B USD +64.9%
Liabilities 30.1B USD +44.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 103M USD
Retained Earnings (Accumulated Deficit) 54B USD +165%
Stockholders' Equity Attributable to Parent 65.9B USD +98.1%
Liabilities and Equity 96B USD +77.3%

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
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 307M USD -81.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.11B USD +65%
Deferred Tax Assets, Valuation Allowance 1.55B USD +4.58%
Deferred Tax Assets, Gross 8B USD +55.2%
Operating Lease, Liability 1.76B USD +33.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.3B USD +234%
Lessee, Operating Lease, Liability, to be Paid 2.03B USD +34.5%
Property, Plant and Equipment, Gross 7.42B USD +14.2%
Operating Lease, Liability, Current 273M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 340M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 336M USD +24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.5%
Deferred Income Tax Expense (Benefit) -1.58B USD -38.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 266M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 320M USD +37.3%
Deferred Tax Assets, Operating Loss Carryforwards 439M USD +7.34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.67B USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 288M USD +30.9%
Operating Lease, Payments 69M USD +13.1%
Additional Paid in Capital 11.8B USD -9.01%
Amortization of Intangible Assets 581M USD -10.9%
Depreciation, Depletion and Amortization 410M USD +6.77%
Deferred Tax Assets, Net of Valuation Allowance 6.45B USD +75.7%
Share-based Payment Arrangement, Expense 4.41B USD +33.9%
Interest Expense 255M USD -1.92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%