NVIDIA Corporation Financial Statements — NVDA Stock

Income Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	3,326	3,543	3,998	4,280	4,130	4,682	5,010	6,910	9,714	11,716	10,918	16,675	26,914	26,974	60,922
+ Sales & Services Revenue	3,326	3,543	3,998	4,280	4,130	4,682	5,010	6,910	9,714	11,716	10,918	16,675	26,914	26,974	60,922
- Cost of Revenue	2,150	2,134	1,941	2,054	1,862	2,083	2,199	2,847	3,892	4,545	4,150	6,279	9,439	11,618	16,621
+ Cost of Goods & Services	2,150	2,134	1,941	2,054	1,862	2,083	2,199	2,847	3,892	4,545	4,150	6,279	9,439	11,618	16,621
Gross Profit	1,177	1,409	2,057	2,226	2,268	2,599	2,811	4,063	5,822	7,171	6,768	10,396	17,475	15,356	44,301
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,276	1,210	1,408	1,578	1,772	1,840	1,933	2,126	2,612	3,367	3,922	5,864	7,434	9,779	11,329
+ Selling, General & Admin	367	362	406	431	436	480	602	663	815	991	1,093	1,940	2,166	2,440	2,654
+ Research & Development	909	849	1,003	1,147	1,336	1,360	1,331	1,463	1,797	2,376	2,829	3,924	5,268	7,339	8,675
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-99	199	648	648	496	759	878	1,937	3,210	3,804	2,846	4,532	10,041	5,577	32,972
- Non-Operating (Income) Loss	-17	-72	-15	-14	-14	4	135	32	14	-92	-124	123	100	1,396	-846
+ Interest Expense, Net	-20	-16	-16	-17	-7	18	8	4	-8	-78	-126	127	207	-5	-609
+ Interest Expense	3	3	3	3	10	46	47	58	61	58	52	184	236	262	257
- Interest Income	23	19	19	20	17	28	39	54	69	136	178	57	29	267	866
+ Other Non-Op (Income) Loss	3	-56	1	3	-7	-14	127	28	22	-14	2	-4	-107	1,401	-237
Pretax Income	-82	271	663	662	510	755	743	1,905	3,196	3,896	2,970	4,409	9,941	4,181	33,818
- Income Tax Expense (Benefit)	-14	18	82	100	70	124	129	239	149	-245	174	77	189	-187	4,058
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-68	253	581	563	440	631	614	1,666	3,047	4,141	2,796	4,332	9,752	4,368	29,760
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-68	253	581	563	440	631	614	1,666	3,047	4,141	2,796	4,332	9,752	4,368	29,760
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-68	253	581	563	440	631	614	1,666	3,047	4,141	2,796	4,332	9,752	4,368	29,760
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-68	253	581	563	440	631	614	1,666	3,047	4,141	2,796	4,332	9,752	4,368	29,760
Basic Weighted Avg Shares	21,983	23,007	24,146	24,773	23,516	22,093	21,720	21,640	23,960	24,320	24,360	24,680	24,960	24,870	24,690
Basic EPS, GAAP	- -	0.01	0.02	0.02	0.02	0.03	0.03	0.08	0.13	0.17	0.11	0.18	0.39	0.18	1.21
Basic EPS from Cont Ops	- -	0.01	0.02	0.02	0.02	0.03	0.03	0.08	0.13	0.17	0.11	0.18	0.39	0.18	1.21
Diluted Weighted Avg Shares	21,983	23,547	24,655	24,998	23,781	22,523	22,760	25,960	25,280	25,000	24,720	25,120	25,350	25,070	24,940
Diluted EPS, GAAP	- -	0.01	0.02	0.02	0.02	0.03	0.03	0.06	0.12	0.17	0.11	0.17	0.38	0.17	1.19
Diluted EPS from Cont Ops	- -	0.01	0.02	0.02	0.02	0.03	0.03	0.06	0.12	0.17	0.11	0.17	0.38	0.17	1.19
EBITDA	98	386	853	874	735	979	1,075	2,124	3,409	4,066	3,227	5,630	11,215	7,121	34,480
EBITDA Margin (%)	2.94	10.89	21.32	20.43	17.8	20.91	21.46	30.74	35.09	34.7	29.56	33.76	41.67	26.4	56.6
EBITA	-99	199	648	648	496	759	878	1,937	3,210	3,804	2,846	4,532	10,041	5,577	32,972
EBIT	-99	199	648	648	496	759	878	1,937	3,210	3,804	2,846	4,532	10,041	5,577	32,972
Gross Margin (%)	35.38	39.77	51.44	52.02	54.92	55.51	56.11	58.8	59.93	61.21	61.99	62.34	64.93	56.93	72.72
Operating Margin (%)	-2.97	5.61	16.22	15.15	12.01	16.21	17.52	28.03	33.05	32.47	26.07	27.18	37.31	20.68	54.12
Profit Margin (%)	-2.04	7.14	14.53	13.14	10.65	13.48	12.26	24.11	31.37	35.34	25.61	25.98	36.23	16.19	48.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Depreciation Expense	197	187	204	226	239	220	197	187	199	262	381	1,098	1,174	1,544	1,508

Balance Sheet	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	2,481	3,227	3,905	4,775	5,625	5,713	6,053	8,536	9,255	10,557	13,690	16,055	28,829	23,073	44,345
+ Cash, Cash Equivalents & STI	1,728	2,491	3,130	3,728	4,672	4,623	5,037	6,798	7,108	7,422	10,897	11,561	21,208	13,296	25,984
+ Cash & Cash Equivalents	447	665	668	733	1,152	497	596	1,766	4,002	782	10,896	847	1,990	3,389	7,280
+ ST Investments	1,281	1,825	2,462	2,995	3,520	4,126	4,441	5,032	3,106	6,640	1	10,714	19,218	9,907	18,704
+ Accounts & Notes Receiv	375	349	336	454	426	474	505	826	1,265	1,424	1,657	2,429	4,650	3,827	9,999
+ Accounts Receivable, Net	375	349	336	454	426	474	505	826	1,265	1,424	1,657	2,429	4,650	3,827	9,999
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	331	346	340	412	388	483	418	794	796	1,575	979	1,826	2,605	5,159	5,282
+ Raw Materials	77	68	85	158	127	157	105	252	227	613	249	632	791	2,430	1,719
+ Work In Process	68	73	63	67	95	92	103	176	192	238	265	457	692	466	1,505
+ Finished Goods	186	205	192	187	166	234	210	366	377	724	465	737	1,122	2,263	2,058
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	47	42	99	181	139	133	93	118	86	136	157	239	366	791	3,080
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,105	1,268	1,648	1,637	1,626	1,488	1,317	1,305	1,986	2,735	3,625	12,736	15,358	18,109	21,383
+ Property, Plant & Equip, Net	572	569	560	576	583	557	466	521	997	1,404	2,292	2,856	3,607	4,845	5,260
+ Property, Plant & Equip	1,088	1,194	1,157	1,289	1,283	1,179	1,100	1,191	1,737	2,171	3,303	4,264	5,510	7,539	8,769
- Accumulated Depreciation	517	625	596	713	700	622	634	670	740	767	1,011	1,408	1,903	2,694	3,509
+ LT Investments & Receivables	7	9	10	10	- -	- -	- -	- -	- -	- -	77	144	266	299	1,546
+ LT Investments	7	9	10	10	- -	- -	- -	- -	- -	- -	77	144	266	299	1,546
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	527	691	1,077	1,051	1,043	931	851	784	989	1,331	1,256	9,736	11,485	12,965	14,577
+ Total Intangible Assets	490	659	967	953	939	840	784	722	670	663	667	6,930	6,688	6,048	5,542
+ Goodwill	370	370	641	641	643	618	618	618	618	618	618	4,193	4,349	4,372	4,430
+ Other Intangible Assets	120	289	326	312	296	222	166	104	52	45	49	2,737	2,339	1,676	1,112
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	36	32	110	97	104	91	67	62	319	668	589	2,806	4,797	6,917	9,035
Total Assets	3,586	4,495	5,553	6,412	7,251	7,201	7,370	9,841	11,241	13,292	17,315	28,791	44,187	41,182	65,728
+ Payables & Accruals	735	672	624	667	491	436	445	696	1,049	1,176	1,523	2,128	3,520	4,606	7,775
+ Accounts Payable	345	286	335	356	324	293	296	485	596	511	687	1,149	1,783	1,193	2,699
+ Accrued Taxes

NVIDIA Corporation

Income Statement

Balance Sheet