Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,079,000 | 3,389,000 | 2,800,000 | 3,013,000 | 3,887,000 |
Marketable Securities | 10,241,000 | 9,907,000 | 10,343,000 | 14,024,000 | 16,451,000 |
Receivables | 4,080,000 | 3,827,000 | 4,908,000 | 5,317,000 | 5,438,000 |
Inventories | 4,611,000 | 5,159,000 | 4,454,000 | 3,889,000 | 3,163,000 |
TOTAL | $24,883,000 | $23,073,000 | $23,223,000 | $27,418,000 | $29,575,000 |
Non-Current Assets | |||||
PPE Net | 3,740,000 | 3,807,000 | 3,774,000 | 3,233,000 | 2,916,000 |
Intangibles | 5,971,000 | 6,048,000 | 6,222,000 | 6,408,000 | 6,576,000 |
Other Non-Current Assets | 9,866,000 | 8,254,000 | 7,269,000 | 6,417,000 | 6,145,000 |
TOTAL | $19,577,000 | $18,109,000 | $17,265,000 | $16,058,000 | $15,637,000 |
Total Assets | $44,460,000 | $41,182,000 | $40,488,000 | $43,476,000 | $45,212,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,141,000 | 1,193,000 | 1,491,000 | 2,421,000 | 1,999,000 |
Accrued Expenses | 4,869,000 | 4,120,000 | 4,115,000 | 3,903,000 | 3,563,000 |
TOTAL | $7,260,000 | $6,563,000 | $6,855,000 | $7,573,000 | $5,562,000 |
Non-Current Liabilities | |||||
Long Term Debt | 9,704,000 | 9,703,000 | 9,701,000 | 9,700,000 | 10,947,000 |
Other Non-Current Liabilities | 2,976,000 | 2,815,000 | 2,583,000 | 2,352,000 | 2,383,000 |
TOTAL | $12,680,000 | $12,518,000 | $12,284,000 | $12,052,000 | $13,330,000 |
Total Liabilities | $19,940,000 | $19,081,000 | $19,139,000 | $19,625,000 | $18,892,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 24,700,000 | 24,700,000 | 24,600,000 | 24,900,000 | 25,000,000 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
Retained earnings | 12,115,000 | 10,171,000 | 9,905,000 | 12,971,000 | 15,758,000 |
Other shareholders' equity | -50,000 | -43,000 | -123,000 | -90,000 | -64,000 |
TOTAL | $24,520,000 | $22,101,000 | $21,349,000 | $23,851,000 | $26,320,000 |
Total Liabilities And Equity | $44,460,000 | $41,182,000 | $40,488,000 | $43,476,000 | $45,212,000 |