Nvidia Corp Liquidation Value

NVDA Semiconductors

Cash & Equivalents

$10.61B
As of 2026-01-25
Current Price: $202.50 (as of 2026-04-23)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $10.61B
Total Obligations: -$45.15B
$-34.54B
Per share: $-1.42
Period: 2026-01-25

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $10.61B
AR: $38.47B
Total Obligations: -$45.15B
$3.92B
Per share: $0.16
Period: 2026-01-25

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $10.61B
AR: $38.47B
Inventory: $21.40B
Total Obligations: -$45.15B
$25.33B
Per share: $1.04
Period: 2026-01-25

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-34.54B$-1.42
Liquid Liquidation Value$3.92B$0.16
Operating Liquidation Value$25.33B$1.04

Key Components (as of 2026-01-25)

Data as of 2026-01-25 from 10-K filed 2026-02-25. View on SEC EDGAR →

Cash & Equivalents$10.61B
Accounts Receivable$38.47B
Inventory$21.40B
Current Liabilities$32.16B
Long-term Debt (?)$7.47B
Op. Lease Liability (?)$2.57B
Finance Lease (?)N/A
Shares Outstanding24.30B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-25$10.61B$38.47B$21.40B$9.81B$32.16B$7.47B$2.57BN/A
2025-10-26$11.49B$33.39B$19.78B$8.62B$26.07B$7.47B$2.01BN/A
2025-07-27$11.64B$27.81B$14.96B$9.06B$24.26B$8.47B$1.83BN/A
2025-04-27$15.23B$22.13B$11.33B$7.33B$26.54B$8.46B$1.52BN/A
2025-01-26$8.59B$23.07B$10.08B$6.31B$18.05B$8.46B$1.52BN/A
2024-10-27$9.11B$17.69B$7.65B$5.35B$16.48B$8.46B$1.49BN/A
2024-07-28$8.56B$14.13B$6.67B$3.68B$13.97B$8.46B$1.30BN/A
2024-04-28$7.59B$12.37B$5.86B$2.71B$15.22B$8.46B$1.28BN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-25 10-K 2026-02-25 View
2025-10-26 10-Q 2025-11-19 View
2025-07-27 10-Q 2025-08-27 View
2025-04-27 10-Q 2025-05-28 View
2025-01-26 10-K 2025-02-26 View
2024-10-27 10-Q 2024-11-20 View
2024-07-28 10-Q 2024-08-28 View
2024-04-28 10-Q 2024-05-29 View

AI Insights

AI Insight·Generated 2026-05-04

NVIDIA Corp (fiscal year ended January 25, 2026) presents an unusual liquidation posture for a semiconductor company: MFFAIS estimates operating liquidation value (OLV) of approximately $28.3B positive, liquid liquidation value (LLV) of $6.9B positive, but cash liquidation value (CLV) of negative $31.6B. The CLV deficit reflects the asymmetry of haircut assets against face-value liabilities plus the massive off-balance-sheet lease pipeline disclosed in Note 17.

On the asset side, the balance sheet is dominated by liquid financial assets: cash and equivalents of $10.6B, available-for-sale debt securities of $39.5B (near 100% recoverable), and gross AR of $38.5B (90-95% recoverable at $34.6-36.5B). Inventory of $21.4B carries a 60% haircut to approximately $12.8B; the filing discloses $4.0B of inventory write-downs in fiscal 2026, signaling meaningful obsolescence risk in a rapidly cycling product line. PP&E net book value is $10.4B; at 50-70% recovery, this yields $5.2-7.3B. Goodwill of $20.8B and intangibles of $3.3B recover zero under the liquidation lens. The $22.3B in non-current equity securities (no readily determinable fair value) is illiquid and should be discounted heavily or excluded; these are strategic investments that would not realize book value in a forced wind-down.

On the liability side, total liabilities stand at $49.5B at face value. The current liability stack is dense: accounts payable $9.8B, accrued liabilities $21.4B (including $2.8B warranty reserve and $1.4B deferred revenue), and current debt $1.0B. Long-term debt is $7.5B face value ($8.5B gross). Operating lease liability present value is $2.9B on the balance sheet, but critically, management discloses $22.7B in lease obligations not yet commenced (data center leases, FY2027-2030 commencement). Under the liquidation lens, these off-balance-sheet commitments, plus unrecognized tax benefits of $4.4B (up from $2.9B at Jan 2025) and $3.0B deferred revenue liability, materially worsen the recovery calculus. The $40.4B of share buybacks and $7.9B of tax withholding payments in fiscal 2026 consumed cash that would otherwise be available to creditors.

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