Nvidia Corp financial data

Symbol
NVDA on Nasdaq
Location
2788 San Tomas Expressway, Santa Clara, CA
Fiscal year end
January 26
Latest financial report
10-Q - Q2 2025 - Aug 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 398 % +2.39%
Quick Ratio 51.6 % +11.7%
Debt-to-equity 43.9 % -18.4%
Return On Equity 105 % -8.92%
Return On Assets 73.1 % -2.68%
Operating Margin 58.1 % -6.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.3B shares -0.94%
Common Stock, Shares, Outstanding 24.5B shares -0.67%
Entity Public Float 2.7T USD +145%
Common Stock, Value, Issued 24M USD -4%
Weighted Average Number of Shares Outstanding, Basic 24.4B shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 24.5B shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 165B USD +71.6%
Cost of Revenue 49.8B USD +115%
Research and Development Expense 15.4B USD +45.5%
Operating Income (Loss) 96B USD +61.1%
Nonoperating Income (Expense) 4.67B USD +204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101B USD +64.7%
Income Tax Expense (Benefit) 14.1B USD +73.2%
Net Income (Loss) Attributable to Parent 86.6B USD +63.4%
Earnings Per Share, Basic 3 USD/shares +151%
Earnings Per Share, Diluted 3 USD/shares +153%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.6B USD +35.9%
Marketable Securities, Current 45.2B USD +72.1%
Accounts Receivable, after Allowance for Credit Loss, Current 27.8B USD +96.8%
Inventory, Net 15B USD +124%
Assets, Current 102B USD +71.4%
Other Long-term Investments 1.75B USD +247%
Deferred Income Tax Assets, Net 13.6B USD +41.7%
Property, Plant and Equipment, Net 9.14B USD +87.1%
Operating Lease, Right-of-Use Asset 2.08B USD +33.9%
Intangible Assets, Net (Excluding Goodwill) 755M USD -20.7%
Goodwill 5.76B USD +24.5%
Other Assets, Noncurrent 7.22B USD +80.4%
Assets 141B USD +65.1%
Accounts Payable, Current 9.06B USD +146%
Employee-related Liabilities, Current 1.23B USD +30.4%
Accrued Liabilities, Current 15.2B USD +47.7%
Contract with Customer, Liability, Current 980M USD +3.38%
Liabilities, Current 24.3B USD +73.6%
Contract with Customer, Liability, Noncurrent 1.06B USD +36.5%
Accrued Income Taxes, Noncurrent 3.08B USD +84.5%
Deferred Income Tax Liabilities, Net 1.35B USD +93.8%
Operating Lease, Liability, Noncurrent 1.83B USD +40.4%
Other Liabilities, Noncurrent 6.06B USD +81.5%
Liabilities 40.6B USD +50%
Accumulated Other Comprehensive Income (Loss), Net of Tax 170M USD +204%
Retained Earnings (Accumulated Deficit) 88.7B USD +93.1%
Stockholders' Equity Attributable to Parent 100B USD +72.2%
Liabilities and Equity 141B USD +65.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.4B USD +78.7%
Net Cash Provided by (Used in) Financing Activities -15.6B USD -66.4%
Net Cash Provided by (Used in) Investing Activities -5.22B USD +8.38%
Common Stock, Shares Authorized 80B shares 0%
Common Stock, Shares, Issued 24.5B shares -0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.65B USD +2064%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.6B USD +35.8%
Deferred Tax Assets, Valuation Allowance 1.61B USD +3.74%
Deferred Tax Assets, Gross 13.2B USD +63.9%
Operating Lease, Liability 2.13B USD +37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.7B USD +63.2%
Lessee, Operating Lease, Liability, to be Paid 2.54B USD +43.6%
Property, Plant and Equipment, Gross 10.7B USD +43.9%
Operating Lease, Liability, Current 301M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 397M USD +32.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 418M USD +32.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.18B USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 412M USD +89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 353M USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 456M USD +3.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.86B USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 277M USD +12.1%
Operating Lease, Payments 96M USD +39.1%
Additional Paid in Capital 11.2B USD -7.55%
Amortization of Intangible Assets 547M USD -5.04%
Depreciation, Depletion and Amortization 611M USD +49%
Deferred Tax Assets, Net of Valuation Allowance 11.6B USD +78.3%
Share-based Payment Arrangement, Expense 5.67B USD +37.1%
Interest Expense 255M USD -1.92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%