Marvell Technology, Inc. (BIT:19MW)
76.44
-1.86 (-2.38%)
At close: Oct 10, 2025
Marvell Technology Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Cash & Equivalents | 1,224 | 948.3 | 950.8 | 911 | 613.5 | 748.47 | Upgrade |
Cash & Short-Term Investments | 1,224 | 948.3 | 950.8 | 911 | 613.5 | 748.47 | Upgrade |
Cash Growth | 51.40% | -0.26% | 4.37% | 48.49% | -18.03% | 15.57% | Upgrade |
Accounts Receivable | 1,452 | 1,028 | 1,122 | 1,192 | 1,049 | 536.67 | Upgrade |
Inventory | 1,052 | 1,030 | 864.4 | 1,068 | 720.3 | 268.23 | Upgrade |
Other Current Assets | 785.2 | 113.9 | 125.9 | 109.6 | 111 | 63.78 | Upgrade |
Total Current Assets | 4,513 | 3,120 | 3,063 | 3,281 | 2,493 | 1,617 | Upgrade |
Net Property, Plant & Equipment | 794.5 | 790.5 | 756 | 577.4 | 462.8 | 326.13 | Upgrade |
Other Intangible Assets | 2,207 | 2,711 | 4,004 | 5,102 | 6,153 | 2,271 | Upgrade |
Goodwill | 11,062 | 11,587 | 11,587 | 11,587 | 11,511 | 5,337 | Upgrade |
Other Long-Term Assets | 2,010 | 1,996 | 1,819 | 1,975 | 1,488 | 1,214 | Upgrade |
Total Assets | 20,586 | 20,205 | 21,229 | 22,522 | 22,109 | 10,765 | Upgrade |
Accounts Payable | 610.7 | 622.2 | 411.3 | 465.8 | 461.5 | 252.42 | Upgrade |
Accrued Expenses | 1,289 | 1,275 | 1,296 | 1,337 | 863.9 | 625.04 | Upgrade |
Short-Term Debt | 499.3 | 129.5 | 107.3 | 584.4 | 63.2 | 199.64 | Upgrade |
Total Current Liabilities | 2,399 | 2,027 | 1,814 | 2,387 | 1,389 | 1,077 | Upgrade |
Long-Term Debt | 3,968 | 3,934 | 4,059 | 3,908 | 4,485 | 993.17 | Upgrade |
Other Long-Term Liabilities | 797.4 | 816.4 | 524.3 | 590.5 | 533.1 | 258.85 | Upgrade |
Total Long-Term Liabilities | 4,765 | 4,751 | 4,583 | 4,498 | 5,018 | 1,252 | Upgrade |
Total Liabilities | 7,165 | 6,778 | 6,397 | 6,885 | 6,407 | 2,329 | Upgrade |
Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.35 | Upgrade |
Additional Paid-in Capital | 14,259 | 14,534 | 14,845 | 14,512 | 14,209 | 6,331 | Upgrade |
Accumulated Other Comprehensive Income | 0.6 | 0.4 | 1.1 | - | - | - | Upgrade |
Retained Earnings | -840 | -1,109 | -16.7 | 1,124 | 1,491 | 2,103 | Upgrade |
Shareholders' Equity | 13,422 | 13,427 | 14,831 | 15,637 | 15,702 | 8,436 | Upgrade |
Total Liabilities & Equity | 20,586 | 20,205 | 21,229 | 22,522 | 22,109 | 10,765 | Upgrade |
Total Debt | 4,467 | 4,064 | 4,166 | 4,492 | 4,548 | 1,193 | Upgrade |
Net Cash (Debt) | -3,243 | -3,116 | -3,215 | -3,581 | -3,935 | -444.34 | Upgrade |
Net Cash Per Share | -3.73 | -3.60 | -3.73 | -4.21 | -4.94 | -0.66 | Upgrade |
Book Value | 13,422 | 13,427 | 14,831 | 15,637 | 15,702 | 8,436 | Upgrade |
Book Value Per Share | 15.44 | 15.51 | 17.22 | 18.37 | 19.70 | 12.61 | Upgrade |
Tangible Book Value | 152.3 | -870.5 | -759.6 | -1,052 | -1,962 | 828.14 | Upgrade |
Tangible Book Value Per Share | 0.18 | -1.01 | -0.88 | -1.24 | -2.46 | 1.24 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.