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NVDA - NVIDIA Corporation

NASDAQ -> Technology -> Semiconductors
Santa Clara, United States
Type: Equity

NVDA price evolution
NVDA
(in millions $) 28 Feb 2024 29 Nov 2023 30 Aug 2023 30 May 2023
Current assets
Cash $7280 $5519 $5783
Short term investments $18704 $12762 $10240
Net receivables $9999 $8309 $7066 $4080
Inventory $5282 $4779 $4319 $4611
Total current assets $44345 $32658 $28797 $24883
Long term investments
Property, plant & equipment $5260 $5160 $5034 $4834
Goodwill & intangible assets $5542 $5681 $5825
Total noncurrent assets $21383 $21490 $20758
Total investments $18704 $12762 $10240
Total assets $65728 $54148 $49555 $44460
Current liabilities
Accounts payable $2699 $2380 $1929 $1141
Deferred revenue
Short long term debt $1250 $1249 $1249
Total current liabilities $10631 $9101 $10334 $7260
Long term debt $8459 $8457 $8456 $9704
Total noncurrent liabilities $12119 $11782 $11720
Total debt $10828 $10797 $10746
Total liabilities $22750 $20883 $22054 $19940
Shareholders' equity
Retained earnings $29817 $20360 $14921 $12115
Other shareholder equity $27 -$88 $27501 -$50
Total shareholder equity $42978 $33265 $27501
(in millions $) 31 Dec 2023 1 Mar 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $7280 $3389 $847 $847
Short term investments $18704 $9907 $19218 $10714
Net receivables $9999 $3827 $2429 $2429
Inventory $5282 $5159 $1826 $1826
Total current assets $44345 $23073 $16055 $16055
Long term investments $144
Property, plant & equipment $5260 $4845 $2149 $2856
Goodwill & intangible assets $5542 $6048 $6688 $6930
Total noncurrent assets $21383 $18109 $12736 $12736
Total investments $18704 $9907 $19218 $10714
Total assets $65728 $41182 $28791 $28791
Current liabilities
Accounts payable $2699 $1193 $1201 $1201
Deferred revenue
Short long term debt $1250 $1250 $999
Total current liabilities $10631 $6563 $3925 $3925
Long term debt $9578 $9703 $5964 $6598
Total noncurrent liabilities $12119 $12518 $7973 $7973
Total debt $10828 $11855 $11687 $7597
Total liabilities $22750 $19081 $11898 $11898
Shareholders' equity
Retained earnings $29817 $10171 $18908 $18908
Other shareholder equity $27 $22101 $19 $19
Total shareholder equity $42978 $22101 $26612 $16893
(in millions $) 28 Feb 2024 29 Nov 2023 30 Aug 2023 30 May 2023
Revenue
Total revenue $22103 $18120 $13507 $7192
Cost of revenue
Gross Profit $16791 $13400 $9583 $4648
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3177 $3046 $2644 $2508
Operating income
Income from continuing operations
EBIT
Income tax expense $1821 $1279 $793 $166
Interest expense $231 $63 $122 $70
Net income
Net income $12285 $9243 $6188 $2043
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 2 Mar 2022 31 Dec 2020
Revenue
Total revenue $60922 $26974 $16675
Cost of revenue $16621 $11618 $6279
Gross Profit $44301 $15356 $10396
Operating activities
Research & development $8675 $7339 $3924
Selling, general & administrative $2654 $2440 $1940
Total operating expenses $11329 $11132 $5864
Operating income $32972 $4224 $4532
Income from continuing operations
EBIT $34075 $4443 $4593
Income tax expense $4058 -$187 $77
Interest expense $257 $262 $184
Net income
Net income $29760 $4368 $4332
Income (for common shares) $29760 $4368 $4332
(in millions $) 28 Feb 2024 29 Nov 2023 30 Aug 2023 30 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$10566 -$3169 -$1287 -$841
Financing activities
Dividends paid -$395 -$99 -$199 -$99
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$13633 -$4527 -$5479 -$380
Effect of exchange rate
Change in cash and equivalents $3891 -$363 $2493 $1690
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $29760 $4368 $9752 $4332
Operating activities
Depreciation $1508 $1544 $1174 $1098
Business acquisitions & disposals -$1068 -$49 -$263 -$8524
Stock-based compensation $3549 $2709 $2004 $1397
Total cash flows from operations $28090 $5641 $9108 $5822
Investing activities
Capital expenditures -$1069 -$1833 -$976 -$1128
Investments -$8429 $9257 -$8591 -$10023
Total cash flows from investing -$10566 $7375 -$9830 -$19675
Financing activities
Dividends paid -$395 -$398 -$399 -$395
Sale and purchase of stock -$9130 -$9684 $281 $194
Net borrowings -$1324 -$58 $3894 $4951
Total cash flows from financing -$13633 -$11617 $1865 $3804
Effect of exchange rate
Change in cash and equivalents $3891 $1399 $1143 -$10049
Fundamentals
Market cap $1.96T
Enterprise value N/A
Shares outstanding 2.46B
Revenue $60.92B
EBITDA N/A
EBIT N/A
Net Income $29.76B
Revenue Q/Q 265.28%
Revenue Y/Y N/A
P/E ratio 65.97
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 32.23
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $12.08
ROA 55.65%
ROE N/A
Debt/Equity 0.53
Net debt/EBITDA N/A
Current ratio 4.17
Quick ratio 3.67