Nvidia Corp (NVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,000 | 2,251,000 | 3,274,000 | 15,494,000 | 10,896,000 |
| Marketable Securities | 10,714,000 | 7,888,000 | 7,707,000 | 860,000 | 1,000 |
| Receivables | 2,429,000 | 2,546,000 | 2,084,000 | 1,907,000 | 1,657,000 |
| Inventories | 1,826,000 | 1,495,000 | 1,401,000 | 1,128,000 | 979,000 |
| TOTAL | $16,055,000 | $14,393,000 | $14,681,000 | $19,584,000 | $13,690,000 |
| Non-Current Assets | |||||
| PPE Net | 2,149,000 | 2,059,000 | 1,964,000 | 1,715,000 | 1,674,000 |
| Intangibles | 6,930,000 | 7,054,000 | 7,047,000 | 708,000 | 667,000 |
| Other Non-Current Assets | 3,657,000 | 3,375,000 | 1,488,000 | 1,247,000 | 1,284,000 |
| TOTAL | $12,736,000 | $12,488,000 | $10,499,000 | $3,670,000 | $3,625,000 |
| Total Assets | $28,791,000 | $26,881,000 | $25,180,000 | $23,254,000 | $17,315,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,149,000 | 1,097,000 | 893,000 | 761,000 | 687,000 |
| Accrued Expenses | 1,777,000 | 1,574,000 | 1,517,000 | 1,142,000 | 1,097,000 |
| TOTAL | $3,925,000 | $3,669,000 | $2,410,000 | $1,903,000 | $1,784,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,964,000 | 5,963,000 | 6,960,000 | 6,959,000 | 1,991,000 |
| aiOther Non-Current Liabilities | 2,009,000 | 1,915,000 | 1,896,000 | 1,293,000 | 1,336,000 |
| TOTAL | $7,973,000 | $7,878,000 | $8,856,000 | $8,252,000 | $3,327,000 |
| Total Liabilities | $11,898,000 | $11,547,000 | $11,266,000 | $10,155,000 | $5,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,800,000 | 24,760,000 | 24,680,000 | 24,600,000 | 24,480,000 |
| Common Shares | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 18,908,000 | 17,550,000 | 16,313,000 | 15,790,000 | 14,971,000 |
| Other shareholders' equity | 19,000 | 12,000 | 4,000 | -10,000 | 1,000 |
| TOTAL | $16,893,000 | $15,334,000 | $13,914,000 | $13,099,000 | $12,204,000 |
| Total Liabilities And Equity | $28,791,000 | $26,881,000 | $25,180,000 | $23,254,000 | $17,315,000 |