NVDA - NVIDIA Corporation
NASDAQ
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Semiconductors
Santa Clara,
United States
Type: Equity
NVDA price evolution
NVDA
| (in millions $) | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8563 | $7587 | ||
| Short term investments | $26237 | $23851 | ||
| Net receivables | $17693 | $14132 | $12365 | $9999 |
| Inventory | $7654 | $6675 | $5864 | $5282 |
| Total current assets | $67640 | $59633 | $53729 | $44345 |
| Long term investments | ||||
| Property, plant & equipment | $7098 | $6441 | $5538 | $5260 |
| Goodwill & intangible assets | $5574 | $5439 | ||
| Total noncurrent assets | $25594 | $23343 | ||
| Total investments | $26237 | $23851 | ||
| Total assets | $96013 | $85227 | $77072 | $65728 |
| Current liabilities | ||||
| Accounts payable | $5353 | $3680 | $2715 | $2699 |
| Deferred revenue | ||||
| Short long term debt | $1250 | |||
| Total current liabilities | $16479 | $13969 | $15223 | $10631 |
| Long term debt | $8462 | $8461 | $8460 | $8459 |
| Total noncurrent liabilities | $13101 | $12707 | ||
| Total debt | $9765 | $10991 | ||
| Total liabilities | $30114 | $27070 | $27930 | $22750 |
| Shareholders' equity | ||||
| Retained earnings | $53950 | $45961 | $36598 | $29817 |
| Other shareholder equity | $103 | $56 | $49142 | $27 |
| Total shareholder equity | $58157 | $49142 | ||
| (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 $) | 30 Oct 2025 | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35082 | $30040 | $26044 | |
| Cost of revenue | ||||
| Gross Profit | $26156 | $22574 | $20524 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4287 | $3932 | $3477 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3007 | $2615 | $2398 | |
| Interest expense | $411 | $383 | $295 | |
| Net income | ||||
| Net income | $19309 | $16599 | $14881 | |
| 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 $) | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| 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 | -$13223 | -$8877 | -$5693 | -$10566 |
| Financing activities | ||||
| Dividends paid | -$589 | -$344 | -$98 | -$395 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$32410 | -$19665 | -$9345 | -$13633 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1827 | $1291 | $307 | $3891 |
| (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 |
News
Fundamentals
| Market cap | $4.93T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.51B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.10 |
| Quick ratio | 3.64 |