NVDA - NVIDIA Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,389,000
1,990,000
847,000
10,896,000
Other Short Term Investments
9,907,000
19,218,000
10,714,000
1,000
Total Cash
13,296,000
21,208,000
11,561,000
10,897,000
Net Receivables
3,827,000
4,650,000
2,429,000
1,657,000
Inventory
5,159,000
2,605,000
1,826,000
979,000
Other Current Assets
791,000
-
-
-
Total Current Assets
23,073,000
28,829,000
16,055,000
13,690,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,845,000
3,607,000
2,856,000
2,292,000
Accumulated Depreciation
-2,694,000
-1,903,000
-1,408,000
-1,011,000
Net property, plant and equipment
4,845,000
3,607,000
2,856,000
2,292,000
Equity and other investments
299,000
266,000
144,000
-
Goodwill
4,372,000
4,349,000
4,193,000
618,000
Intangible Assets
1,676,000
2,339,000
2,737,000
49,000
Other long-term assets
3,820,000
3,841,000
2,144,000
118,000
Total non-current assets
18,109,000
15,358,000
12,736,000
3,625,000
Total Assets
41,182,000
44,187,000
28,791,000
17,315,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,250,000
-
999,000
-
Accounts Payable
1,193,000
1,783,000
1,201,000
687,000
Accrued liabilities
4,120,000
2,552,000
1,725,000
1,097,000
Deferred revenues
354,000
300,000
288,000
141,000
Other Current Liabilities
1,397,000
843,000
61,000
85,000
Total Current Liabilities
6,563,000
4,335,000
3,925,000
1,784,000
Non-current liabilities
Long Term Debt
9,703,000
10,946,000
5,964,000
1,991,000
Deferred taxes liabilities
247,000
245,000
241,000
29,000
Deferred revenues
218,000
202,000
163,000
60,000
Other long-term liabilities
1,913,000
1,553,000
1,375,000
775,000
Total non-current liabilities
12,518,000
13,240,000
7,973,000
3,327,000
Total Liabilities
19,081,000
17,575,000
11,898,000
5,111,000
Stockholders' Equity
Common Stock
2,000
3,000
1,000
1,000
Retained Earnings
10,171,000
16,235,000
18,908,000
14,971,000
Accumulated other comprehensive income
-43,000
-11,000
19,000
1,000
Total stockholders' equity
22,101,000
26,612,000
16,893,000
12,204,000
Total liabilities and stockholders' equity
41,182,000
44,187,000
28,791,000
17,315,000