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Nvidia Corp (NVDA)

Nvidia Corp (NVDA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
111.43 -2.33 (-2.05%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 111.27 -0.16 (-0.14%) 19:59 ET
Balance Sheet for Thu, Mar 27th, 2025
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Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2025 01-2024 01-2023 01-2022 01-2021
Assets
Current Assets
Cash & Cash Equivalents 8,589,000 7,280,000 3,389,000 1,990,000 847,000
Marketable Securities 34,621,000 18,704,000 9,907,000 19,218,000 10,714,000
Receivables 23,065,000 9,999,000 3,827,000 4,650,000 2,429,000
Inventories 10,080,000 5,282,000 5,159,000 2,605,000 1,826,000
TOTAL $80,126,000 $44,345,000 $23,073,000 $28,829,000 $16,055,000
Non-Current Assets
PPE Net 6,283,000 3,914,000 3,807,000 2,778,000 2,149,000
Intangibles 5,995,000 5,542,000 6,048,000 6,688,000 6,930,000
Other Non-Current Assets 19,197,000 11,927,000 8,254,000 5,892,000 3,657,000
TOTAL $31,475,000 $21,383,000 $18,109,000 $15,358,000 $12,736,000
Total Assets $111,601,000 $65,728,000 $41,182,000 $44,187,000 $28,791,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,310,000 2,699,000 1,193,000 1,783,000 1,149,000
Accrued Expenses 11,737,000 6,682,000 4,120,000 2,552,000 1,777,000
TOTAL $18,047,000 $10,631,000 $6,563,000 $4,335,000 $3,925,000
Non-Current Liabilities
Long Term Debt 8,463,000 8,459,000 9,703,000 10,946,000 5,964,000
aiOther Non-Current Liabilities 5,764,000 3,660,000 2,815,000 2,294,000 2,009,000
TOTAL $14,227,000 $12,119,000 $12,518,000 $13,240,000 $7,973,000
Total Liabilities $32,274,000 $22,750,000 $19,081,000 $17,575,000 $11,898,000
Shareholders' Equity
Shares Outstanding, K 24,400,000 25,000,000 24,700,000 25,100,000 24,800,000
Common Shares 24,000 25,000 2,000 3,000 3,000
Retained earnings 68,038,000 29,817,000 10,171,000 16,235,000 18,908,000
Other shareholders' equity 28,000 27,000 -43,000 -11,000 19,000
TOTAL $79,327,000 $42,978,000 $22,101,000 $26,612,000 $16,893,000
Total Liabilities And Equity $111,601,000 $65,728,000 $41,182,000 $44,187,000 $28,791,000
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