Marvell Technology, Inc. (BIT:19MW)

Marvell Technology Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	1,224	948.3	950.8	911	613.5	748.47
Cash & Short-Term Investments	1,224	948.3	950.8	911	613.5	748.47
Cash Growth	51.40%	-0.26%	4.37%	48.49%	-18.03%	15.57%
Receivables	1,452	1,028	1,122	1,192	1,049	536.67
Inventory	1,052	1,030	864.4	1,068	720.3	268.23
Prepaid Expenses	188.5	113.4	124.7	109.6	111	63.78
Other Current Assets	596.7	0.5	1.2	-	-	-
Total Current Assets	4,513	3,120	3,063	3,281	2,493	1,617
Property, Plant & Equipment	1,068	1,037	959.6	788.7	604.8	427.54
Long-Term Investments	73	48.2	45.8	36.1	30.7	7.65
Goodwill	11,062	11,587	11,587	11,587	11,511	5,337
Other Intangible Assets	2,553	3,112	4,355	5,542	6,644	2,513
Long-Term Deferred Tax Assets	409.9	401.2	311.9	465.9	493.5	672.42
Other Long-Term Assets	907	899.5	906.9	821.9	331.5	190.27
Total Assets	20,586	20,205	21,229	22,522	22,109	10,765
Accounts Payable	610.7	622.2	411.3	465.8	461.5	252.42
Accrued Expenses	322.2	408.5	364.5	312.8	340.9	234.66
Current Portion of Long-Term Debt	499.3	129.5	107.3	584.4	63.2	199.64
Current Portion of Leases	50.8	48.3	39.4	43.8	38.2	32.46
Current Income Taxes Payable	91.2	55.6	17.8	118.4	23.3	2.25
Current Unearned Revenue	41.3	22.1	43.2	45.2	39	197.14
Other Current Liabilities	783.8	740.6	830.7	816.3	422.5	158.53
Total Current Liabilities	2,399	2,027	1,814	2,387	1,389	1,077
Long-Term Debt	3,968	3,934	4,059	3,908	4,485	993.17
Long-Term Leases	258.3	231	196	201.6	140.3	104.42
Long-Term Deferred Tax Liabilities	33.3	33.8	58.7	64.2	34.5	22.36
Other Long-Term Liabilities	505.8	551.6	269.6	324.7	358.3	132.08
Total Liabilities	7,165	6,778	6,397	6,885	6,407	2,329
Common Stock	1.7	1.7	1.7	1.7	1.7	1.35
Additional Paid-In Capital	14,259	14,534	14,845	14,512	14,209	6,331
Retained Earnings	-840	-1,109	-16.7	1,124	1,491	2,103
Comprehensive Income & Other	0.6	0.4	1.1	-	-	-
Shareholders' Equity	13,422	13,427	14,831	15,637	15,702	8,436
Total Liabilities & Equity	20,586	20,205	21,229	22,522	22,109	10,765
Total Debt	4,776	4,343	4,401	4,738	4,727	1,330
Net Cash (Debt)	-3,552	-3,395	-3,451	-3,827	-4,113	-581.22
Net Cash Per Share	-4.11	-3.92	-4.01	-4.49	-5.16	-0.87
Filing Date Shares Outstanding	862.1	866.1	866	856.9	847.8	675.7
Total Common Shares Outstanding	862.1	866	865.5	856.1	846.7	675.4
Working Capital	2,114	1,094	1,249	894.4	1,105	540.05
Book Value Per Share	15.57	15.50	17.14	18.27	18.55	12.49
Tangible Book Value	-193.7	-1,272	-1,110	-1,491	-2,453	585.9
Tangible Book Value Per Share	-0.22	-1.47	-1.28	-1.74	-2.90	0.87
Land	321.9	306.6	312.4	306.2	293.6	284.53
Machinery	1,650	1,605	1,408	1,115	925.5	720.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.