Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,563,000 | 7,587,000 | 7,280,000 | 5,519,000 | 5,783,000 |
| Marketable Securities | 26,237,000 | 23,851,000 | 18,704,000 | 12,762,000 | 10,240,000 |
| Receivables | 14,132,000 | 12,365,000 | 9,999,000 | 8,309,000 | 7,066,000 |
| Inventories | 6,675,000 | 5,864,000 | 5,282,000 | 4,779,000 | 4,319,000 |
| TOTAL | $59,633,000 | $53,729,000 | $44,345,000 | $32,658,000 | $28,797,000 |
| Non-Current Assets | |||||
| PPE Net | 4,885,000 | 4,006,000 | 3,914,000 | 3,844,000 | 3,799,000 |
| Intangibles | 5,574,000 | 5,439,000 | 5,542,000 | 5,681,000 | 4,430,000 |
| Other Non-Current Assets | 15,135,000 | 13,898,000 | 11,927,000 | 11,965,000 | 12,529,000 |
| TOTAL | $25,594,000 | $23,343,000 | $21,383,000 | $21,490,000 | $20,758,000 |
| Total Assets | $85,227,000 | $77,072,000 | $65,728,000 | $54,148,000 | $49,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,680,000 | 2,715,000 | 2,699,000 | 2,380,000 | 1,929,000 |
| Accrued Expenses | 10,289,000 | 11,258,000 | 6,682,000 | 5,472,000 | 7,156,000 |
| TOTAL | $13,969,000 | $15,223,000 | $10,631,000 | $9,101,000 | $10,334,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,461,000 | 8,460,000 | 8,459,000 | 8,457,000 | 8,456,000 |
| aiOther Non-Current Liabilities | 4,640,000 | 4,247,000 | 3,660,000 | 3,325,000 | 3,264,000 |
| TOTAL | $13,101,000 | $12,707,000 | $12,119,000 | $11,782,000 | $11,720,000 |
| Total Liabilities | $27,070,000 | $27,930,000 | $22,750,000 | $20,883,000 | $22,054,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,530,000 | 24,600,000 | 25,000,000 | 24,700,000 | 24,700,000 |
| Common Shares | 25,000 | 2,000 | 25,000 | 2,000 | 2,000 |
| Retained earnings | 45,961,000 | 36,598,000 | 29,817,000 | 20,360,000 | 14,921,000 |
| Other shareholders' equity | 56,000 | -109,000 | 27,000 | -88,000 | -51,000 |
| TOTAL | $58,157,000 | $49,142,000 | $42,978,000 | $33,265,000 | $27,501,000 |
| Total Liabilities And Equity | $85,227,000 | $77,072,000 | $65,728,000 | $54,148,000 | $49,555,000 |