Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,887,000 | 1,990,000 | 1,288,000 | 5,628,000 | 978,000 |
| Marketable Securities | 16,451,000 | 19,218,000 | 18,010,000 | 14,026,000 | 11,689,000 |
| Receivables | 5,438,000 | 4,650,000 | 3,954,000 | 3,586,000 | 3,024,000 |
| Inventories | 3,163,000 | 2,605,000 | 2,233,000 | 2,114,000 | 1,992,000 |
| TOTAL | $29,575,000 | $28,829,000 | $25,806,000 | $25,806,000 | $18,127,000 |
| Non-Current Assets | |||||
| PPE Net | 2,916,000 | 2,778,000 | 2,509,000 | 2,364,000 | 2,268,000 |
| Intangibles | 6,576,000 | 6,688,000 | 6,756,000 | 6,671,000 | 6,806,000 |
| Other Non-Current Assets | 6,145,000 | 5,892,000 | 5,561,000 | 3,809,000 | 3,595,000 |
| TOTAL | $15,637,000 | $15,358,000 | $14,826,000 | $12,844,000 | $12,669,000 |
| Total Assets | $45,212,000 | $44,187,000 | $40,632,000 | $38,650,000 | $30,796,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,999,000 | 1,783,000 | 1,664,000 | 1,474,000 | 1,218,000 |
| Accrued Expenses | 3,563,000 | 2,552,000 | 1,948,000 | 1,974,000 | 1,787,000 |
| TOTAL | $5,562,000 | $4,335,000 | $3,612,000 | $4,448,000 | $4,004,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,947,000 | 10,946,000 | 10,944,000 | 10,943,000 | 5,964,000 |
| aiOther Non-Current Liabilities | 2,383,000 | 2,294,000 | 2,278,000 | 2,112,000 | 2,054,000 |
| TOTAL | $13,330,000 | $13,240,000 | $13,222,000 | $13,055,000 | $8,018,000 |
| Total Liabilities | $18,892,000 | $17,575,000 | $16,834,000 | $17,503,000 | $12,022,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,000,000 | 25,100,000 | 25,000,000 | 25,000,000 | 24,920,000 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 |
| Retained earnings | 15,758,000 | 16,235,000 | 25,359,000 | 22,995,000 | 20,721,000 |
| Other shareholders' equity | -64,000 | -11,000 | 9,000 | 8,000 | 14,000 |
| TOTAL | $26,320,000 | $26,612,000 | $23,798,000 | $21,147,000 | $18,774,000 |
| Total Liabilities And Equity | $45,212,000 | $44,187,000 | $40,632,000 | $38,650,000 | $30,796,000 |