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Nvidia Corp (NVDA)

Nvidia Corp (NVDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2026 10-2025 07-2025 04-2025 01-2025
Assets
Current Assets
Cash & Cash Equivalents 10,605,000 11,486,000 11,639,000 15,234,000 8,589,000
Marketable Securities 51,951,000 49,122,000 45,152,000 38,457,000 34,621,000
Receivables 38,466,000 33,391,000 27,808,000 22,132,000 23,065,000
Inventories 21,403,000 19,784,000 14,962,000 11,333,000 10,080,000
TOTAL $125,605,000 $116,492,000 $102,219,000 $89,935,000 $80,126,000
Non-Current Assets
PPE Net 10,383,000 9,780,000 9,141,000 7,136,000 6,283,000
Investments And Advances 22,251,000 0 0 0 3,387,000
Intangibles 24,138,000 7,197,000 6,510,000 6,267,000 5,995,000
Other Non-Current Assets 24,426,000 27,679,000 22,870,000 21,916,000 15,810,000
TOTAL $81,198,000 $44,656,000 $38,521,000 $35,319,000 $31,475,000
Total Assets $206,803,000 $161,148,000 $140,740,000 $125,254,000 $111,601,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,812,000 8,624,000 9,064,000 7,331,000 6,310,000
Accrued Expenses 21,352,000 16,452,000 15,193,000 19,211,000 11,737,000
TOTAL $32,163,000 $26,075,000 $24,257,000 $26,542,000 $18,047,000
Non-Current Liabilities
Long Term Debt 7,469,000 7,468,000 8,466,000 8,464,000 8,463,000
Other Non-Current Liabilities 9,878,000 8,708,000 7,886,000 6,405,000 5,764,000
TOTAL $17,347,000 $16,176,000 $16,352,000 $14,869,000 $14,227,000
Total Liabilities $49,510,000 $42,251,000 $40,609,000 $41,411,000 $32,274,000
Shareholders' Equity
Shares Outstanding, K 24,300,000 24,300,000 24,300,000 24,400,000 24,400,000
Common Shares 24,000 24,000 24,000 24,000 24,000
Retained earnings 146,973,000 107,908,000 88,737,000 72,158,000 68,038,000
Other shareholders' equity 178,000 339,000 170,000 186,000 28,000
TOTAL $157,293,000 $118,897,000 $100,131,000 $83,843,000 $79,327,000
Total Liabilities And Equity $206,803,000 $161,148,000 $140,740,000 $125,254,000 $111,601,000
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