RankingsPricing
  1. US-listed companies
  2. NVIDIA CORP
  3. Financials
  4. Total cash & short-term investments

NVIDIA CORPNVDA

Market cap
$4.41T
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 26, 202543,210+66.29%
Jan 28, 202425,984+95.43%
Jan 29, 202313,296-37.31%
Jan 30, 202221,208+83.44%
Jan 31, 202111,561+6.09%
Jan 26, 202010,897+46.82%
Jan 27, 20197,422+4.42%
Jan 28, 20187,108+4.56%
Jan 29, 20176,798+34.96%
Jan 31, 20165,037+8.96%
Jan 25, 20154,623-1.05%
Jan 26, 20144,672+25.32%
Jan 27, 20133,728+19.12%
Jan 29, 20123,130+25.66%
Jan 30, 20112,491

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)