Nvidia Corp (NVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,783,000 | 5,079,000 | 3,389,000 | 2,800,000 | 3,013,000 |
| Marketable Securities | 10,240,000 | 10,241,000 | 9,907,000 | 10,343,000 | 14,024,000 |
| Receivables | 7,066,000 | 4,080,000 | 3,827,000 | 4,908,000 | 5,317,000 |
| Inventories | 4,319,000 | 4,611,000 | 5,159,000 | 4,454,000 | 3,889,000 |
| TOTAL | $28,797,000 | $24,883,000 | $23,073,000 | $23,223,000 | $27,418,000 |
| Non-Current Assets | |||||
| PPE Net | 3,799,000 | 3,740,000 | 3,807,000 | 3,774,000 | 3,233,000 |
| Intangibles | 4,430,000 | 5,971,000 | 6,048,000 | 6,222,000 | 6,408,000 |
| Other Non-Current Assets | 12,529,000 | 9,866,000 | 8,254,000 | 7,269,000 | 6,417,000 |
| TOTAL | $20,758,000 | $19,577,000 | $18,109,000 | $17,265,000 | $16,058,000 |
| Total Assets | $49,555,000 | $44,460,000 | $41,182,000 | $40,488,000 | $43,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,929,000 | 1,141,000 | 1,193,000 | 1,491,000 | 2,421,000 |
| Accrued Expenses | 7,156,000 | 4,869,000 | 4,120,000 | 4,115,000 | 3,903,000 |
| TOTAL | $10,334,000 | $7,260,000 | $6,563,000 | $6,855,000 | $7,573,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,456,000 | 9,704,000 | 9,703,000 | 9,701,000 | 9,700,000 |
| aiOther Non-Current Liabilities | 3,264,000 | 2,976,000 | 2,815,000 | 2,583,000 | 2,352,000 |
| TOTAL | $11,720,000 | $12,680,000 | $12,518,000 | $12,284,000 | $12,052,000 |
| Total Liabilities | $22,054,000 | $19,940,000 | $19,081,000 | $19,139,000 | $19,625,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,700,000 | 24,700,000 | 24,700,000 | 24,600,000 | 24,900,000 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 14,921,000 | 12,115,000 | 10,171,000 | 9,905,000 | 12,971,000 |
| Other shareholders' equity | -51,000 | -50,000 | -43,000 | -123,000 | -90,000 |
| TOTAL | $27,501,000 | $24,520,000 | $22,101,000 | $21,349,000 | $23,851,000 |
| Total Liabilities And Equity | $49,555,000 | $44,460,000 | $41,182,000 | $40,488,000 | $43,476,000 |