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NVDA Financial Statements and Analysis

NASDAQ : NVDA

NVIDIA Corporation

$147.07
6.24+4.43%
At Close 4:00 PM
$146.01
-1.06-0.72%
After-Market 07:00 PM
66.06
B+ESG ScoreESG Rating

NVDA FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

NVDA Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-10-272024-07-282024-04-282024-01-282023-10-29
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
revenue35.082B30.04B26.044B22.103B18.12B
cost of revenue8.926B7.466B5.638B5.312B4.72B
gross profit26.156B22.574B20.406B16.791B13.40B
gross profit ratio0.7460.7510.7840.760.74
research and development expenses3.39B3.09B2.72B2.465B2.294B
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses897.00M842.00M777.00M712.00M689.00M
other expenses0075.00M261.00M-66.00M
operating expenses4.287B3.932B3.497B3.177B2.983B
cost and expenses13.213B11.398B9.135B8.489B7.703B
interest income472.00M444.00M359.00M294.00M234.00M
interest expense61.00M61.00M64.00M63.00M63.00M
depreciation and amortization478.00M433.00M410.00M387.00M372.00M
ebitda22.855B19.708B17.753B14.556B10.957B
ebitda ratio0.6510.6560.6820.6590.605
operating income21.869B18.642B16.909B13.614B10.417B
operating income ratio0.6230.6210.6490.6160.575
total other income expenses net447.00M572.00M370.00M492.00M105.00M
income before tax22.316B19.214B17.279B14.106B10.522B
income before tax ratio0.6360.640.6630.6380.581
income tax expense3.007B2.615B2.398B1.821B1.279B
net income19.309B16.599B14.881B12.285B9.243B
net income ratio0.550.5530.5710.5560.51
eps0.790.680.600.500.38
eps diluted0.780.670.600.490.37
weighted average shs out24.533B24.578B24.62B24.66B24.68B
weighted average shs out dil24.774B24.848B24.89B24.90B24.94B
Graph

NVDA Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-10-272024-07-282024-04-282024-01-282023-10-29
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

NVDA Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-01-282023-10-292023-07-302023-04-302023-01-29
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-78.00M-530.00M-746.00M-1.135B-647.00M
stock based compensation994.00M979.00M842.00M735.00M738.00M
change in working capital-1.719B-2.733B-174.00M904.00M288.00M
accounts receivables-1.69B-1.243B-2.987B-252.00M1.081B
inventory-503.00M-456.00M295.00M566.00M-706.00M
accounts payables281.00M461.00M778.00M11.00M-193.00M
other working capital193.00M-1.495B1.74B579.00M106.00M
other non cash items-370.00M1.00M-126.00M-20.00M30.00M
net cash provided by operating activities11.499B7.332B6.348B2.911B2.249B
investments in property plant and equipment-254.00M-278.00M-289.00M-248.00M-509.00M
acquisitions net00221.00M-83.00M77.00M
purchases of investments-7.523B-5.345B-2.542B-2.801B-2.133B
sales maturities of investments1.781B2.89B2.599B2.512B2.638B
other investing activites-113.00M-437.00M-214.00M-221.00M-77.00M
net cash used for investing activites-6.109B-3.17B-446.00M-841.00M-4.00M
debt repayment0-156.00M-1.25B-261.00M-22.00M
common stock issued0156.00M1.00M246.00M6.00M
common stock repurchased-2.659B-3.807B-3.067B-507.00M-1.212B
dividends paid-99.00M-97.00M-100.00M-99.00M-98.00M
other financing activites-871.00M-621.00M-683.00M241.00M-330.00M
net cash used provided by financing activities-3.629B-4.525B-5.099B-380.00M-1.656B
effect of forex changes on cash476.00M400.00M5.098B00
net change in cash1.761B-264.00M704.00M1.69B589.00M
cash at end of period7.28B5.519B5.783B5.079B3.389B
cash at beginning of period5.519B5.783B5.079B3.389B2.80B
operating cashflow11.499B7.332B6.348B2.911B2.249B
capital expenditure-254.00M-278.00M-289.00M-248.00M-509.00M
free cash flow11.245B7.054B6.059B2.663B1.74B
Graph

Frequently Asked Questions

How did NVIDIA Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, NVDA generated $35.08B in revenue last quarter, while its costs came in at $8.93B.

Last quarter, how much Gross Profit did NVIDIA Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. NVIDIA Corporation reported a $26.16B Gross Profit for the quarter ended Jan 28, 2024.

Have NVDA's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. NVDA incurred $4.29B worth of Operating Expenses, while it generated $21.87B worth of Operating Income.

How much Net Income has NVDA posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from NVIDIA Corporation, the company generated $19.31B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did NVIDIA Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to NVIDIA Corporation as of the end of the last quarter was -.

What are NVDA's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, NVDA had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did NVIDIA Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of NVDA were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did NVIDIA Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of NVDA's debt was - at the end of the last quarter.

What were NVDA's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, NVDA reported total liabilities of -.

How much did NVDA's Working Capital change over the last quarter?

Working Capital Change for NVDA was -$1.72B over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

NVDA generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. NVDA generated $11.50B of Cash from Operating Activities during its recently reported quarter.

What was NVDA's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. NVDA reported a $1.76B Net Change in Cash in the most recent quarter.

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