Nvidia Corp financial data

Symbol
NVDA on Nasdaq
Location
2788 San Tomas Expressway, Santa Clara, CA
Fiscal year end
January 26
Latest financial report
10-Q - Q1 2025 - 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%