Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
111.90
+2.79 (2.56%)
At close: Dec 20, 2024, 4:00 PM
112.77
+0.87 (0.78%)
After-hours: Dec 20, 2024, 7:59 PM EST
Marvell Technology Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 868.1 | 950.8 | 911 | 613.5 | 748.47 | 647.6 | Upgrade
|
| Cash & Short-Term Investments | 868.1 | 950.8 | 911 | 613.5 | 748.47 | 647.6 | Upgrade
|
| Cash Growth | 19.64% | 4.37% | 48.49% | -18.03% | 15.57% | 11.19% | Upgrade
|
| Receivables | 997.9 | 1,122 | 1,192 | 1,049 | 536.67 | 492.35 | Upgrade
|
| Inventory | 859.4 | 864.4 | 1,068 | 720.3 | 268.23 | 322.98 | Upgrade
|
| Prepaid Expenses | 91.4 | 124.7 | 109.6 | 111 | 63.78 | 74.57 | Upgrade
|
| Other Current Assets | - | 1.2 | - | - | - | - | Upgrade
|
| Total Current Assets | 2,817 | 3,063 | 3,281 | 2,493 | 1,617 | 1,537 | Upgrade
|
| Property, Plant & Equipment | 995.6 | 959.6 | 788.7 | 604.8 | 427.54 | 468 | Upgrade
|
| Long-Term Investments | 49.4 | 45.8 | 36.1 | 30.7 | 7.65 | - | Upgrade
|
| Goodwill | 11,587 | 11,587 | 11,587 | 11,511 | 5,337 | 5,337 | Upgrade
|
| Other Intangible Assets | 3,122 | 4,355 | 5,542 | 6,644 | 2,513 | 3,042 | Upgrade
|
| Long-Term Deferred Tax Assets | 406.5 | 311.9 | 465.9 | 493.5 | 672.42 | 639.79 | Upgrade
|
| Other Long-Term Assets | 738.7 | 906.9 | 821.9 | 331.5 | 190.27 | 108.31 | Upgrade
|
| Total Assets | 19,716 | 21,229 | 22,522 | 22,109 | 10,765 | 11,133 | Upgrade
|
| Accounts Payable | 538.1 | 411.3 | 465.8 | 461.5 | 252.42 | 213.75 | Upgrade
|
| Accrued Expenses | 330.2 | 355.1 | 312.8 | 340.9 | 234.66 | 202.84 | Upgrade
|
| Current Portion of Long-Term Debt | 129.4 | 107.3 | 584.4 | 63.2 | 199.64 | - | Upgrade
|
| Current Portion of Leases | 43.2 | 39.4 | 43.8 | 38.2 | 32.46 | 28.66 | Upgrade
|
| Current Income Taxes Payable | 33.4 | 17.8 | 118.4 | 23.3 | 2.25 | - | Upgrade
|
| Current Unearned Revenue | 34.5 | 43.2 | 45.2 | 39 | 197.14 | 117.13 | Upgrade
|
| Other Current Liabilities | 654.8 | 840.1 | 816.3 | 422.5 | 158.53 | 147.78 | Upgrade
|
| Total Current Liabilities | 1,764 | 1,814 | 2,387 | 1,389 | 1,077 | 710.17 | Upgrade
|
| Long-Term Debt | 3,966 | 4,059 | 3,908 | 4,485 | 993.17 | 1,439 | Upgrade
|
| Long-Term Leases | 203.2 | 196 | 201.6 | 140.3 | 104.42 | 115.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.3 | 58.7 | 64.2 | 34.5 | 22.36 | 31.23 | Upgrade
|
| Other Long-Term Liabilities | 364.1 | 269.6 | 324.7 | 358.3 | 132.08 | 158.45 | Upgrade
|
| Total Liabilities | 6,343 | 6,397 | 6,885 | 6,407 | 2,329 | 2,455 | Upgrade
|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.35 | 1.33 | Upgrade
|
| Additional Paid-In Capital | 14,629 | 14,845 | 14,512 | 14,209 | 6,331 | 6,136 | Upgrade
|
| Retained Earnings | -1,258 | -16.7 | 1,124 | 1,491 | 2,103 | 2,541 | Upgrade
|
| Comprehensive Income & Other | -0.3 | 1.1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 13,373 | 14,831 | 15,637 | 15,702 | 8,436 | 8,679 | Upgrade
|
| Total Liabilities & Equity | 19,716 | 21,229 | 22,522 | 22,109 | 10,765 | 11,133 | Upgrade
|
| Total Debt | 4,341 | 4,401 | 4,738 | 4,727 | 1,330 | 1,583 | Upgrade
|
| Net Cash (Debt) | -3,473 | -3,451 | -3,827 | -4,113 | -581.22 | -935.86 | Upgrade
|
| Net Cash Per Share | -4.01 | -4.01 | -4.49 | -5.16 | -0.87 | -1.38 | Upgrade
|
| Filing Date Shares Outstanding | 865.3 | 866 | 856.9 | 847.8 | 675.7 | 663.1 | Upgrade
|
| Total Common Shares Outstanding | 865.2 | 865.5 | 856.1 | 846.7 | 675.4 | 663.48 | Upgrade
|
| Working Capital | 1,053 | 1,249 | 894.4 | 1,105 | 540.05 | 827.33 | Upgrade
|
| Book Value Per Share | 15.46 | 17.14 | 18.27 | 18.55 | 12.49 | 13.08 | Upgrade
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| Tangible Book Value | -1,336 | -1,110 | -1,491 | -2,453 | 585.9 | 298.94 | Upgrade
|
| Tangible Book Value Per Share | -1.54 | -1.28 | -1.74 | -2.90 | 0.87 | 0.45 | Upgrade
|
| Land | 302.6 | 312.4 | 306.2 | 293.6 | 284.53 | 285.08 | Upgrade
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| Machinery | 1,548 | 1,408 | 1,115 | 925.5 | 720.68 | 710.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.