Company Selected - NVIDIA Corporation - Balance Sheet
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 60,608,000 | 56,791,000 | 53,691,000 | 43,210,000 | |
HidHidHid Cash & Equivalents | 11,486,000 | 11,639,000 | 15,234,000 | 8,589,000 | |
HidHidHid Short Term Investments | 49,122,000 | 45,152,000 | 38,457,000 | 34,621,000 | |
HidHid Current Deferred Revenue | 1,248,000 | 980,000 | 1,074,000 | 837,000 | |
HidHid Net Receivables | 33,391,000 | 27,808,000 | 22,132,000 | 23,065,000 | |
HidHid Inventory | 19,784,000 | 14,962,000 | 11,333,000 | 10,080,000 | |
HidHid Other Current Assets | 2,709,000 | 2,658,000 | 2,779,000 | 3,771,000 | |
Hid [-] Total Current Assets | 116,492,000 | 102,219,000 | 89,935,000 | 80,126,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 7,197,000 | 6,510,000 | 6,267,000 | 5,995,000 | |
HidHidHid Intagible Assets | 936,000 | 755,000 | 769,000 | 807,000 | |
HidHidHid GoodWill | 6,261,000 | 5,755,000 | 5,498,000 | 5,188,000 | |
HidHid [-] Property Plant & Equipment, Net | 12,061,000 | 11,225,000 | 7,136,000 | 8,076,000 | |
HidHidHid Property Plant & Equipment, Gross | 12,061,000 | 11,225,000 | 8,946,000 | 12,477,000 | |
HidHidHid Accumulated Depreciation | - | - | -1,810,000 | -4,401,000 | |
HidHid Long Term Investments | 8,187,000 | 3,799,000 | 3,240,000 | 3,387,000 | |
HidHid Other Long-Term Assets | 3,537,000 | 3,417,000 | 2,118,000 | 3,038,000 | |
Hid [-] Total Long-Term Assets | 44,656,000 | 38,521,000 | 35,319,000 | 31,475,000 | |
[-] Total Assets | 161,148,000 | 140,740,000 | 125,254,000 | 111,601,000 | |
HidHid Short Term Debt | 1,340,000 | 301,000 | 300,000 | 288,000 | |
HidHid Accounts Payable | 8,624,000 | 9,064,000 | 7,331,000 | 6,310,000 | |
HidHid Other Current Liabilities | 14,863,000 | 13,912,000 | 17,837,000 | 10,612,000 | |
Hid [-] Total Current Liabilities | 26,075,000 | 24,257,000 | 26,542,000 | 18,047,000 | |
HidHid [-] Total Long Term Debt | 9,482,000 | 10,598,000 | 10,285,000 | 10,270,000 | |
HidHidHid Long Term Debt | 7,468,000 | 8,466,000 | 8,464,000 | 8,463,000 | |
HidHidHid Capital Lease Obligations | 2,014,000 | 2,132,000 | 1,821,000 | 1,807,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 376,000 | 243,000 | 177,000 | 79,000 | |
Hid [-] Total Long-Term Liabilities | 16,176,000 | 16,352,000 | 14,869,000 | 14,227,000 | |
| 42,251,000 | 40,609,000 | 41,411,000 | 32,274,000 | ||
Hid Common Stock | 24,000 | 24,000 | 24,000 | 24,000 | |
| 107,908,000 | 88,737,000 | 72,158,000 | 68,038,000 | ||
| 339,000 | 170,000 | 186,000 | 28,000 | ||
| 10,626,000 | 11,200,000 | 11,475,000 | 11,237,000 | ||
| 118,897,000 | 100,131,000 | 83,843,000 | 79,327,000 | ||
| 161,148,000 | 140,740,000 | 125,254,000 | 111,601,000 | ||
| 24,483,000 | 24,532,000 | 24,611,000 | 24,706,000 |