Nvidia Corp financial data

Symbol
NVDA on Nasdaq
Industry
Semiconductors & Related Devices
Location
2788 San Tomas Expressway, Santa Clara, CA
State of incorporation
DE
Fiscal year end
January 26
Former names
NVIDIA CORP/CA (to 6/4/2002)
Latest financial report
10-Q - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389 % +20.7%
Quick Ratio 46.2 % -22.7%
Debt-to-equity 53.7 % -36%
Return On Equity 116 % +167%
Return On Assets 75.1 % +220%
Operating Margin 61.9 % +87.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5B shares +893%
Common Stock, Shares, Outstanding 2.46B shares -0.08%
Entity Public Float 1.1T USD +153%
Common Stock, Value, Issued 25M USD +1150%
Weighted Average Number of Shares Outstanding, Basic 24.6B shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 24.8B shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 96.3B USD +195%
Cost of Revenue 23.1B USD +100%
Research and Development Expense 10.6B USD +35.3%
Operating Income (Loss) 59.6B USD +452%
Nonoperating Income (Expense) 1.54B USD +423%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.1B USD +451%
Income Tax Expense (Benefit) 8.11B USD +959%
Net Income (Loss) Attributable to Parent 53B USD +413%
Earnings Per Share, Basic 17.7 USD/shares +817%
Earnings Per Share, Diluted 17.5 USD/shares +817%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.56B USD +48.1%
Marketable Securities, Current 26.2B USD +156%
Accounts Receivable, after Allowance for Credit Loss, Current 14.1B USD +100%
Inventory, Net 6.68B USD +54.6%
Assets, Current 59.6B USD +107%
Other Long-term Investments 1.75B USD +247%
Deferred Income Tax Assets, Net 9.58B USD +77.4%
Property, Plant and Equipment, Net 4.89B USD +28.6%
Operating Lease, Right-of-Use Asset 1.56B USD +26%
Intangible Assets, Net (Excluding Goodwill) 952M USD -31.8%
Goodwill 4.62B USD +4.33%
Other Assets, Noncurrent 4B USD -11.1%
Assets 85.2B USD +72%
Accounts Payable, Current 3.68B USD +90.8%
Employee-related Liabilities, Current 941M USD +46.6%
Accrued Liabilities, Current 10.3B USD +43.8%
Contract with Customer, Liability, Current 948M USD +125%
Liabilities, Current 14B USD +35.2%
Contract with Customer, Liability, Noncurrent 773M USD +151%
Accrued Income Taxes, Noncurrent 1.67B USD +23.7%
Deferred Income Tax Liabilities, Net 697M USD +86.9%
Operating Lease, Liability, Noncurrent 1.3B USD +25.3%
Other Liabilities, Noncurrent 3.34B USD +50.1%
Liabilities 27.1B USD +22.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 56M USD
Retained Earnings (Accumulated Deficit) 46B USD +208%
Stockholders' Equity Attributable to Parent 58.2B USD +111%
Liabilities and Equity 85.2B USD +72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.3B USD +427%
Net Cash Provided by (Used in) Financing Activities -9.35B USD -2359%
Net Cash Provided by (Used in) Investing Activities -5.69B USD -577%
Common Stock, Shares Authorized 80B shares
Common Stock, Shares, Issued 2.46B shares -0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 307M USD -81.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.57B USD +45.7%
Deferred Tax Assets, Valuation Allowance 1.55B USD +4.58%
Deferred Tax Assets, Gross 8B USD +55.2%
Operating Lease, Liability 1.55B USD +24.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.1B USD +413%
Lessee, Operating Lease, Liability, to be Paid 1.77B USD +24.2%
Property, Plant and Equipment, Gross 7.42B USD +14.2%
Operating Lease, Liability, Current 250M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 299M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 316M USD +26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.8%
Deferred Income Tax Expense (Benefit) -1.58B USD -38.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 218M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280M USD +32.7%
Deferred Tax Assets, Operating Loss Carryforwards 439M USD +7.34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.67B USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 247M USD +29.3%
Operating Lease, Payments 69M USD +13.1%
Additional Paid in Capital 12.1B USD -4.07%
Amortization of Intangible Assets 576M USD -16.4%
Depreciation, Depletion and Amortization 410M USD +6.77%
Deferred Tax Assets, Net of Valuation Allowance 6.45B USD +75.7%
Share-based Payment Arrangement, Expense 4.14B USD +35.2%
Interest Expense 255M USD -1.92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%