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NVIDIA Corporation (NVDA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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576.00+3.32 (+0.58%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
847,000
10,896,000
782,000
4,002,000
Other short-term investments
10,714,000
1,000
6,640,000
3,106,000
Total cash
11,561,000
10,897,000
7,422,000
7,108,000
Net receivables
2,429,000
1,657,000
1,424,000
1,265,000
Inventory
1,826,000
979,000
1,575,000
796,000
Total current assets
16,055,000
13,690,000
10,557,000
9,255,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,264,000
3,303,000
2,171,000
1,737,000
Accumulated depreciation
-1,408,000
-1,011,000
-767,000
-740,000
Net property, plant and equipment
2,856,000
2,292,000
1,404,000
997,000
Equity and other investments
144,000
-
-
-
Goodwill
4,193,000
618,000
618,000
618,000
Intangible assets
2,737,000
49,000
45,000
52,000
Other long-term assets
67,000
118,000
668,000
319,000
Total non-current assets
12,736,000
3,625,000
2,735,000
1,986,000
Total assets
28,791,000
17,315,000
13,292,000
11,241,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
999,000
-
-
15,000
Accounts payable
1,201,000
687,000
511,000
596,000
Accrued liabilities
1,194,000
665,000
574,000
246,000
Deferred revenues
288,000
141,000
92,000
53,000
Other current liabilities
61,000
85,000
61,000
201,000
Total current liabilities
3,925,000
1,784,000
1,329,000
1,153,000
Non-current liabilities
Long-term debt
5,964,000
1,991,000
1,988,000
1,985,000
Deferred tax liabilities
241,000
29,000
19,000
18,000
Deferred revenues
163,000
60,000
46,000
15,000
Other long-term liabilities
46,000
26,000
14,000
2,000
Total non-current liabilities
7,973,000
3,327,000
2,621,000
2,617,000
Total liabilities
11,898,000
5,111,000
3,950,000
3,770,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
18,908,000
14,971,000
12,565,000
8,787,000
Accumulated other comprehensive income
19,000
1,000
-12,000
-18,000
Total stockholders' equity
16,893,000
12,204,000
9,342,000
7,471,000
Total liabilities and stockholders' equity
28,791,000
17,315,000
13,292,000
11,241,000