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Investment Club Stock Analysis

NVIDIA Corp (NVDA)
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NVIDIA Corp (NVDA)

$175.02 (-3.27%)

Company Profile
Country
US
IPO Date
1999-01-22
Market Cap
$4,252,986
Industry
Semiconductors
Website
https://www.nvidia.com/
Price Data
High
$182.82
Low
$174.62
Open
$181.11
Previous Close
$180.93
Last Updated
2025-12-12 21:00:00
Analyst Recommendations
PeriodStrong BuyBuyHoldSellStrong Sell
2025-12-0125 397 10
2025-11-0122 417 10
2025-10-0122 417 10
2025-09-0122 407 10
Balance Sheet
Cash and cash equivalents: $8,589,000,000
Marketable securities: $34,621,000,000
Accounts receivable, net: $23,065,000,000
Inventories: $10,080,000,000
Prepaid expenses and other current assets: $3,771,000,000
Total current assets: $80,126,000,000
Property and equipment, net: $6,283,000,000
Operating lease assets: $1,793,000,000
Goodwill: $5,200,000,000
Intangible assets, net: $807,000,000
Deferred income tax assets: $10,979,000,000
Other assets: $6,425,000,000
Total assets: $111,601,000,000
Accounts payable: $6,310,000,000
Accrued and other current liabilities: $11,737,000,000
Short-term debt: $0
Total current liabilities: $18,047,000,000
Long-term debt: $8,463,000,000
Long-term operating lease liabilities: $1,519,000,000
Other long-term liabilities: $4,245,000,000
Total liabilities: $32,274,000,000
Commitments and contingencies - see Note 12: $0
Preferred stock, $0.001 par value; 20 shares authorized; none issued: $0
Common stock, $0.001 par value; 80,000 shares authorized; 24,477 shares issued and outstanding as of January 26, 2025; 24,643 shares issued and outstanding as of January 28, 2024: $24,000,000
Additional paid-in capital: $11,237,000,000
Accumulated other comprehensive income: $28,000,000
Retained earnings: $68,038,000,000
Total shareholders' equity: $79,327,000,000
Total liabilities and shareholders' equity: $111,601,000,000
Cash Flow
Acquisition termination cost: $0
Net income: $72,880,000,000
Stock-based compensation expense: $4,737,000,000
Depreciation and amortization: $1,864,000,000
Deferred income taxes: $-4,477,000,000
(Gains) losses on non-marketable equity securities and publicly-held equity securities, net: $1,030,000,000
Other: $502,000,000
Accounts receivable: $13,063,000,000
Inventories: $4,781,000,000
Prepaid expenses and other assets: $395,000,000
Accounts payable: $3,357,000,000
Accrued and other current liabilities: $4,278,000,000
Other long-term liabilities: $1,221,000,000
Net cash provided by operating activities: $64,089,000,000
Proceeds from maturities of marketable securities: $11,195,000,000
Proceeds from sales of marketable securities: $495,000,000
Proceeds from sales of non-marketable equity securities: $171,000,000
Purchases of marketable securities: $26,575,000,000
Purchases related to property and equipment and intangible assets: $3,236,000,000
Purchases of non-marketable equity securities: $1,486,000,000
Acquisitions, net of cash acquired: $1,007,000,000
Other: $-22,000,000
Net cash provided by (used in) investing activities: $-20,421,000,000
Proceeds related to employee stock plans: $490,000,000
Payments related to repurchases of common stock: $33,706,000,000
Payments related to tax on restricted stock units: $6,930,000,000
Repayment of debt: $1,250,000,000
Dividends paid: $834,000,000
Principal payments on property and equipment and intangible assets: $129,000,000
Other: $0
Net cash used in financing activities: $-42,359,000,000
Change in cash and cash equivalents: $1,309,000,000
Cash paid for income taxes, net: $15,118,000,000
Cash paid for interest: $246,000,000
Income Statement
Revenue: $130,497,000,000
Cost of revenue: $32,639,000,000
Gross profit: $97,858,000,000
Research and development: $12,914,000,000
Sales, general and administrative: $3,491,000,000
Acquisition termination cost: $0
Total operating expenses: $16,405,000,000
Operating income: $81,453,000,000
Interest income: $1,786,000,000
Interest expense: $247,000,000
Other, net: $1,034,000,000
Other income (expense), net: $2,573,000,000
Income before income tax: $84,026,000,000
Income tax expense (benefit): $11,146,000,000
Net income: $72,880,000,000
Basic (in USD per share): $3
Diluted (in USD per share): $3
Basic (in shares): $24,555,000,000
Diluted (in shares): $24,804,000,000
Net change in unrealized gain (loss): $1,000,000
Reclassification adjustments for net realized gain included in net income: $0
Net change in unrealized gain (loss): $1,000,000
Net change in unrealized gain: $21,000,000
Reclassification adjustments for net realized loss included in net income: $21,000,000
Net change in unrealized loss: $0
Other comprehensive income (loss), net of tax: $1,000,000
Total comprehensive income: $72,881,000,000
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