Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,280,000 | 3,389,000 | 1,990,000 | 847,000 | 10,896,000 |
| Marketable Securities | 18,704,000 | 9,907,000 | 19,218,000 | 10,714,000 | 1,000 |
| Receivables | 9,999,000 | 3,827,000 | 4,650,000 | 2,429,000 | 1,657,000 |
| Inventories | 5,282,000 | 5,159,000 | 2,605,000 | 1,826,000 | 979,000 |
| TOTAL | $44,345,000 | $23,073,000 | $28,829,000 | $16,055,000 | $13,690,000 |
| Non-Current Assets | |||||
| PPE Net | 3,914,000 | 3,807,000 | 2,778,000 | 2,149,000 | 1,674,000 |
| Intangibles | 5,542,000 | 6,048,000 | 6,688,000 | 6,930,000 | 667,000 |
| Other Non-Current Assets | 11,927,000 | 8,254,000 | 5,892,000 | 3,657,000 | 1,284,000 |
| TOTAL | $21,383,000 | $18,109,000 | $15,358,000 | $12,736,000 | $3,625,000 |
| Total Assets | $65,728,000 | $41,182,000 | $44,187,000 | $28,791,000 | $17,315,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,699,000 | 1,193,000 | 1,783,000 | 1,149,000 | 687,000 |
| Accrued Expenses | 6,682,000 | 4,120,000 | 2,552,000 | 1,777,000 | 1,097,000 |
| TOTAL | $10,631,000 | $6,563,000 | $4,335,000 | $3,925,000 | $1,784,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,459,000 | 9,703,000 | 10,946,000 | 5,964,000 | 1,991,000 |
| aiOther Non-Current Liabilities | 3,660,000 | 2,815,000 | 2,294,000 | 2,009,000 | 1,336,000 |
| TOTAL | $12,119,000 | $12,518,000 | $13,240,000 | $7,973,000 | $3,327,000 |
| Total Liabilities | $22,750,000 | $19,081,000 | $17,575,000 | $11,898,000 | $5,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,000,000 | 24,700,000 | 25,100,000 | 24,800,000 | 24,480,000 |
| Common Shares | 2,000 | 2,000 | 3,000 | 3,000 | 1,000 |
| Retained earnings | 29,817,000 | 10,171,000 | 16,235,000 | 18,908,000 | 14,971,000 |
| Other shareholders' equity | 27,000 | -43,000 | -11,000 | 19,000 | 1,000 |
| TOTAL | $42,978,000 | $22,101,000 | $26,612,000 | $16,893,000 | $12,204,000 |
| Total Liabilities And Equity | $65,728,000 | $41,182,000 | $44,187,000 | $28,791,000 | $17,315,000 |