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NVIDIA Corporation logo
NVDA
NVIDIA Corporation
20:00:00
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NVDA: NVIDIA Corporation Financials

NVIDIA Corporation Income Statement

Total revenue
Net income
Gross margin TTM
71.07%
Operating margin TTM
60.38%
Net profit margin TTM
55.6%
Return on investment TTM
76.33%
Period end25/01/202626/01/202528/01/202429/01/2023
Total revenue215,938,000,000130,497,000,00060,922,000,00026,974,000,000
Operating income130,387,000,00081,453,000,00032,972,000,0004,224,000,000
Net income120,067,000,00072,880,000,00029,760,000,0004,368,000,000

All line items

Line item25/01/202626/01/202528/01/202429/01/2023
Total revenue215,938,000,000130,497,000,00060,922,000,00026,974,000,000
Cost of revenue62,475,000,00032,639,000,00016,621,000,00011,618,000,000
Gross profit153,463,000,00097,858,000,00044,301,000,00015,356,000,000
Research and development expenses18,497,000,00012,914,000,0008,675,000,0007,339,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses4,579,000,0003,491,000,0002,654,000,0002,440,000,000
Other expenses0001,353,000,000
Operating expenses23,076,000,00016,405,000,00011,329,000,00011,132,000,000
Cost and expenses85,551,000,00049,044,000,00027,950,000,00022,750,000,000
Net interest income2,041,000,0001,539,000,000609,000,0005,000,000
Interest income2,300,000,0001,786,000,000866,000,000267,000,000
Interest expense259,000,000247,000,000257,000,000262,000,000
Depreciation and amortization2,843,000,0001,864,000,0001,508,000,0001,543,000,000
EBITDA144,552,000,00086,137,000,00035,583,000,0005,986,000,000
EBIT141,709,000,00084,273,000,00034,075,000,0004,443,000,000
Non-operating income (excl. interest)-11,322,000,000-2,820,000,000-1,103,000,000-219,000,000
Operating income130,387,000,00081,453,000,00032,972,000,0004,224,000,000
Total other income/expenses (net)11,063,000,0002,573,000,000846,000,000-43,000,000
Income before tax141,450,000,00084,026,000,00033,818,000,0004,181,000,000
Income tax expense21,383,000,00011,146,000,0004,058,000,000-187,000,000
Net income from continuing operations120,067,000,00072,880,000,00029,760,000,0004,368,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income120,067,000,00072,880,000,00029,760,000,0004,368,000,000
Net income deductions0000
Bottom line net income120,067,000,00072,880,000,00029,760,000,0004,368,000,000
EPS5310.18
Diluted EPS5310.17
Weighted average shares outstanding24,359,000,00024,555,000,00024,690,000,00024,870,000,000
Weighted average diluted shares outstanding24,514,000,00024,804,000,00024,940,000,00025,070,000,000

NVIDIA Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,469,000,000%
Total debt / assets MRQ
—
Period end25/01/202626/01/202528/01/202429/01/2023
Total assets206,803,000,000111,601,000,00065,728,000,00041,182,000,000
Total liabilities49,510,000,00032,274,000,00022,750,000,00019,081,000,000
Total equity157,293,000,00079,327,000,00042,978,000,00022,101,000,000

All line items

Line item25/01/202626/01/202528/01/202429/01/2023
Cash and cash equivalents10,605,000,0008,589,000,0007,280,000,0003,389,000,000
Short-term investments51,951,000,00034,621,000,00018,704,000,0009,907,000,000
Cash and short-term investments62,556,000,00043,210,000,00025,984,000,00013,296,000,000
Net receivables38,466,000,00023,065,000,0009,999,000,0003,827,000,000
Accounts receivable38,466,000,00023,065,000,0009,999,000,0003,827,000,000
Other receivables0000
Inventory21,403,000,00010,080,000,0005,282,000,0005,159,000,000
Prepaid expenses0000
Other current assets3,180,000,0003,771,000,0003,080,000,000791,000,000
Total current assets125,605,000,00080,126,000,00044,345,000,00023,073,000,000
Property, plant and equipment (net)13,250,000,0008,076,000,0005,260,000,0004,845,000,000
Goodwill20,832,000,0005,188,000,0004,430,000,0004,372,000,000
Intangible assets3,306,000,000807,000,0001,112,000,0001,676,000,000
Goodwill and intangible assets24,138,000,0005,995,000,0005,542,000,0006,048,000,000
Long-term investments22,251,000,0003,387,000,0001,321,000,000299,000,000
Tax assets13,258,000,00010,979,000,0006,081,000,0003,396,000,000
Other non-current assets8,301,000,0003,038,000,0003,179,000,0003,521,000,000
Total non-current assets81,198,000,00031,475,000,00021,383,000,00018,109,000,000
Other assets0000
Total assets206,803,000,000111,601,000,00065,728,000,00041,182,000,000
Total payables12,481,000,0007,191,000,0002,995,000,0001,660,000,000
Accounts payable9,812,000,0006,310,000,0002,699,000,0001,193,000,000
Other payables2,669,000,000881,000,000296,000,000467,000,000
Accrued expenses13,124,000,0008,130,000,0004,780,000,0002,946,000,000
Short-term debt999,000,00001,250,000,0001,250,000,000
Capital lease obligations (current)372,000,000288,000,000228,000,000176,000,000
Tax payables00296,000,000467,000,000
Deferred revenue1,379,000,000837,000,000764,000,000354,000,000
Other current liabilities3,808,000,0001,601,000,000614,000,000177,000,000
Total current liabilities32,163,000,00018,047,000,00010,631,000,0006,563,000,000
Long-term debt7,469,000,0008,463,000,0008,459,000,0009,703,000,000
Capital lease obligations (non-current)2,572,000,0001,519,000,0001,119,000,000902,000,000
Deferred revenue (non-current)1,193,000,000976,000,000573,000,000218,000,000
Deferred tax liabilities (non-current)1,774,000,000886,000,000462,000,000247,000,000
Other non-current liabilities4,339,000,0002,383,000,0001,506,000,0001,448,000,000
Total non-current liabilities17,347,000,00014,227,000,00012,119,000,00012,518,000,000
Other liabilities0000
Capital lease obligations2,944,000,0001,807,000,0001,347,000,0001,078,000,000
Total liabilities49,510,000,00032,274,000,00022,750,000,00019,081,000,000
Treasury stock0000
Preferred stock0000
Common stock24,000,00024,000,00025,000,0002,000,000
Retained earnings146,973,000,00068,038,000,00029,817,000,00010,171,000,000
Additional paid-in capital10,118,000,00011,237,000,00013,109,000,00011,971,000,000
Accumulated other comprehensive income/loss178,000,00028,000,00027,000,000-43,000,000
Other stockholders' equity0000
Total stockholders' equity157,293,000,00079,327,000,00042,978,000,00022,101,000,000
Total equity157,293,000,00079,327,000,00042,978,000,00022,101,000,000
Minority interest0000
Total liabilities and total equity206,803,000,000111,601,000,00065,728,000,00041,182,000,000
Total investments74,202,000,00038,008,000,00020,025,000,00010,206,000,000
Total debt11,412,000,00010,270,000,00011,056,000,00012,031,000,000
Net debt807,000,0001,681,000,0003,776,000,0008,642,000,000

NVIDIA Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end25/01/202626/01/202528/01/202429/01/2023
Cash from operations102,718,000,00064,089,000,00028,090,000,0005,641,000,000
Cash from investing-52,228,000,000-20,421,000,000-10,566,000,0007,375,000,000
Cash from financing-48,474,000,000-42,359,000,000-13,633,000,000-11,617,000,000
Net change in cash2,016,000,0001,309,000,0003,891,000,0001,399,000,000

All line items

Line item25/01/202626/01/202528/01/202429/01/2023
Net income120,067,000,00072,880,000,00029,760,000,0004,368,000,000
Depreciation and amortization2,843,000,0001,864,000,0001,508,000,0001,544,000,000
Deferred income tax-1,424,000,000-4,477,000,000-2,489,000,000-2,164,000,000
Stock-based compensation6,386,000,0004,737,000,0003,549,000,0002,709,000,000
Change in working capital-15,949,000,000-9,383,000,000-3,722,000,000-2,207,000,000
Accounts receivable-15,399,000,000-13,063,000,000-6,172,000,000822,000,000
Inventory-11,324,000,000-4,781,000,000-98,000,000-2,554,000,000
Accounts payable3,096,000,0003,357,000,0001,531,000,000-551,000,000
Other working capital7,678,000,0005,104,000,0001,017,000,00076,000,000
Other non-cash items-9,205,000,000-1,532,000,000-516,000,0001,391,000,000
Net cash from operating activities102,718,000,00064,089,000,00028,090,000,0005,641,000,000
Investments in property, plant and equipment-6,042,000,000-3,236,000,000-1,069,000,000-1,833,000,000
Acquisitions (net)-1,535,000,000-1,007,000,000-83,000,000-49,000,000
Purchases of investments-58,118,000,000-28,061,000,000-19,073,000,000-11,982,000,000
Sales/maturities of investments26,467,000,00011,861,000,0009,783,000,00021,239,000,000
Other investing activities-13,000,000,00022,000,000-124,000,0000
Net cash from investing activities-52,228,000,000-20,421,000,000-10,566,000,0007,375,000,000
Net debt issuance0-1,250,000,000-1,250,000,0000
Long-term net debt issuance0-1,250,000,000-1,250,000,0000
Short-term net debt issuance0000
Net stock issuance-40,086,000,000-33,706,000,000-9,533,000,000-10,039,000,000
Net common stock issuance-40,086,000,000-33,706,000,000-9,533,000,000-10,039,000,000
Common stock issuance0000
Common stock repurchased-40,086,000,000-33,706,000,000-9,533,000,000-10,039,000,000
Net preferred stock issuance0000
Net dividends paid-974,000,000-834,000,000-395,000,000-398,000,000
Common dividends paid-974,000,000-834,000,000-395,000,000-398,000,000
Preferred dividends paid0000
Other financing activities-7,414,000,000-6,569,000,000-2,455,000,000-1,180,000,000
Net cash from financing activities-48,474,000,000-42,359,000,000-13,633,000,000-11,617,000,000
Effect of FX changes on cash0000
Net change in cash2,016,000,0001,309,000,0003,891,000,0001,399,000,000
Cash at end of period10,605,000,0008,589,000,0007,280,000,0003,389,000,000
Cash at beginning of period8,589,000,0007,280,000,0003,389,000,0001,990,000,000
Operating cash flow102,718,000,00064,089,000,00028,090,000,0005,641,000,000
Capital expenditure-6,042,000,000-3,236,000,000-1,069,000,000-1,833,000,000
Free cash flow96,676,000,00060,853,000,00027,021,000,0003,808,000,000
Income taxes paid015,118,000,0006,549,000,0001,404,000,000
Interest paid0246,000,000252,000,000254,000,000