Nvidia Corp (NVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,486,000 | 11,639,000 | 15,234,000 | 8,589,000 | 9,107,000 |
| Marketable Securities | 49,122,000 | 45,152,000 | 38,457,000 | 34,621,000 | 29,380,000 |
| Receivables | 33,391,000 | 27,808,000 | 22,132,000 | 23,065,000 | 17,693,000 |
| Inventories | 19,784,000 | 14,962,000 | 11,333,000 | 10,080,000 | 7,654,000 |
| TOTAL | $116,492,000 | $102,219,000 | $89,935,000 | $80,126,000 | $67,640,000 |
| Non-Current Assets | |||||
| PPE Net | 9,780,000 | 9,141,000 | 7,136,000 | 6,283,000 | 5,343,000 |
| Intangibles | 7,197,000 | 6,510,000 | 6,267,000 | 5,995,000 | 5,562,000 |
| Other Non-Current Assets | 27,679,000 | 22,870,000 | 21,916,000 | 19,197,000 | 17,468,000 |
| TOTAL | $44,656,000 | $38,521,000 | $35,319,000 | $31,475,000 | $28,373,000 |
| Total Assets | $161,148,000 | $140,740,000 | $125,254,000 | $111,601,000 | $96,013,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,624,000 | 9,064,000 | 7,331,000 | 6,310,000 | 5,353,000 |
| Accrued Expenses | 16,452,000 | 15,193,000 | 19,211,000 | 11,737,000 | 11,126,000 |
| TOTAL | $26,075,000 | $24,257,000 | $26,542,000 | $18,047,000 | $16,479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,468,000 | 8,466,000 | 8,464,000 | 8,463,000 | 8,462,000 |
| Other Non-Current Liabilities | 8,708,000 | 7,886,000 | 6,405,000 | 5,764,000 | 5,173,000 |
| TOTAL | $16,176,000 | $16,352,000 | $14,869,000 | $14,227,000 | $13,635,000 |
| Total Liabilities | $42,251,000 | $40,609,000 | $41,411,000 | $32,274,000 | $30,114,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,300,000 | 24,300,000 | 24,400,000 | 24,400,000 | 24,490,000 |
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 25,000 |
| Retained earnings | 107,908,000 | 88,737,000 | 72,158,000 | 68,038,000 | 53,950,000 |
| Other shareholders' equity | 339,000 | 170,000 | 186,000 | 28,000 | 103,000 |
| TOTAL | $118,897,000 | $100,131,000 | $83,843,000 | $79,327,000 | $65,899,000 |
| Total Liabilities And Equity | $161,148,000 | $140,740,000 | $125,254,000 | $111,601,000 | $96,013,000 |