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Nvidia Corp (NVDA)

Nvidia Corp (NVDA)
109.41 +1.03 (+0.95%) 12:27 ET [NASDAQ]
109.40 x 320 109.42 x 145
Realtime by (Cboe BZX)
109.40 x 320 109.42 x 145
Realtime 108.55 +0.17 (+0.16%) 09:30 ET
Balance Sheet for Tue, Apr 1st, 2025
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Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2025 10-2024 07-2024 04-2024 01-2024
Assets
Current Assets
Cash & Cash Equivalents 8,589,000 9,107,000 8,563,000 7,587,000 7,280,000
Marketable Securities 34,621,000 29,380,000 26,237,000 23,851,000 18,704,000
Receivables 23,065,000 17,693,000 14,132,000 12,365,000 9,999,000
Inventories 10,080,000 7,654,000 6,675,000 5,864,000 5,282,000
TOTAL $80,126,000 $67,640,000 $59,633,000 $53,729,000 $44,345,000
Non-Current Assets
PPE Net 6,283,000 5,343,000 4,885,000 4,006,000 3,914,000
Intangibles 5,995,000 5,562,000 5,574,000 5,439,000 5,542,000
Other Non-Current Assets 19,197,000 17,468,000 15,135,000 13,898,000 11,927,000
TOTAL $31,475,000 $28,373,000 $25,594,000 $23,343,000 $21,383,000
Total Assets $111,601,000 $96,013,000 $85,227,000 $77,072,000 $65,728,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,310,000 5,353,000 3,680,000 2,715,000 2,699,000
Accrued Expenses 11,737,000 11,126,000 10,289,000 11,258,000 6,682,000
TOTAL $18,047,000 $16,479,000 $13,969,000 $15,223,000 $10,631,000
Non-Current Liabilities
Long Term Debt 8,463,000 8,462,000 8,461,000 8,460,000 8,459,000
aiOther Non-Current Liabilities 5,764,000 5,173,000 4,640,000 4,247,000 3,660,000
TOTAL $14,227,000 $13,635,000 $13,101,000 $12,707,000 $12,119,000
Total Liabilities $32,274,000 $30,114,000 $27,070,000 $27,930,000 $22,750,000
Shareholders' Equity
Shares Outstanding, K 24,400,000 24,490,000 24,530,000 24,600,000 25,000,000
Common Shares 24,000 25,000 25,000 2,000 25,000
Retained earnings 68,038,000 53,950,000 45,961,000 36,598,000 29,817,000
Other shareholders' equity 28,000 103,000 56,000 -109,000 27,000
TOTAL $79,327,000 $65,899,000 $58,157,000 $49,142,000 $42,978,000
Total Liabilities And Equity $111,601,000 $96,013,000 $85,227,000 $77,072,000 $65,728,000
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