Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,800,000 | 3,013,000 | 3,887,000 | 1,990,000 | 1,288,000 |
Marketable Securities | 10,343,000 | 14,024,000 | 16,451,000 | 19,218,000 | 18,010,000 |
Receivables | 4,908,000 | 5,317,000 | 5,438,000 | 4,650,000 | 3,954,000 |
Inventories | 4,454,000 | 3,889,000 | 3,163,000 | 2,605,000 | 2,233,000 |
TOTAL | $23,223,000 | $27,418,000 | $29,575,000 | $28,829,000 | $25,806,000 |
Non-Current Assets | |||||
PPE Net | 3,774,000 | 3,233,000 | 2,916,000 | 2,778,000 | 2,509,000 |
Intangibles | 6,222,000 | 6,408,000 | 6,576,000 | 6,688,000 | 6,756,000 |
Other Non-Current Assets | 7,269,000 | 6,417,000 | 6,145,000 | 5,892,000 | 5,561,000 |
TOTAL | $17,265,000 | $16,058,000 | $15,637,000 | $15,358,000 | $14,826,000 |
Total Assets | $40,488,000 | $43,476,000 | $45,212,000 | $44,187,000 | $40,632,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,491,000 | 2,421,000 | 1,999,000 | 1,783,000 | 1,664,000 |
Accrued Expenses | 4,115,000 | 3,903,000 | 3,563,000 | 2,552,000 | 1,948,000 |
TOTAL | $6,855,000 | $7,573,000 | $5,562,000 | $4,335,000 | $3,612,000 |
Non-Current Liabilities | |||||
Long Term Debt | 9,701,000 | 9,700,000 | 10,947,000 | 10,946,000 | 10,944,000 |
Other Non-Current Liabilities | 2,583,000 | 2,352,000 | 2,383,000 | 2,294,000 | 2,278,000 |
TOTAL | $12,284,000 | $12,052,000 | $13,330,000 | $13,240,000 | $13,222,000 |
Total Liabilities | $19,139,000 | $19,625,000 | $18,892,000 | $17,575,000 | $16,834,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,460,000 | 2,490,000 | 2,500,000 | 2,510,000 | 2,500,000 |
Common Shares | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | 9,905,000 | 12,971,000 | 15,758,000 | 16,235,000 | 25,359,000 |
Other shareholders' equity | -123,000 | -90,000 | -64,000 | -11,000 | 9,000 |
TOTAL | $21,349,000 | $23,851,000 | $26,320,000 | $26,612,000 | $23,798,000 |
Total Liabilities And Equity | $40,488,000 | $43,476,000 | $45,212,000 | $44,187,000 | $40,632,000 |