Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · IEX Real-Time Price · USD
70.88
-1.43 (-1.98%)
At close: Mar 28, 2024, 4:00 PM
71.01
+0.13 (0.18%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Marvell Technology Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
950.8911613.5748.47647.6582.41888.48814.091,2781,211
Upgrade
Short-Term Investments
000000952.79854.271,0051,319
Upgrade
Cash & Cash Equivalents
950.8911613.5748.47647.6582.411,8411,6682,2832,530
Upgrade
Cash Growth
4.37%48.49%-18.03%15.57%11.19%-68.37%10.36%-26.91%-9.76%28.44%
Upgrade
Receivables
1,1221,1921,049536.67492.35493.12280.4335.38323.3420.96
Upgrade
Inventory
864.41,068720.3268.23322.98276.01170.04170.84200.96308.16
Upgrade
Other Current Assets
125.9109.611163.7874.5743.7272.25115.85147.6685.37
Upgrade
Total Current Assets
3,0633,2812,4931,6171,5371,3952,3642,2902,9553,344
Upgrade
Property, Plant & Equipment
756577.4462.8326.13357.09318.98202.22243.4296.78340.64
Upgrade
Long-Term Investments
0000000011.310.23
Upgrade
Goodwill and Intangibles
15,59116,68917,6657,6088,1028,0551,9931,9972,0152,061
Upgrade
Other Long-Term Assets
1,8191,9751,4881,2141,137247.33148.8117.94164.03128.84
Upgrade
Total Long-Term Assets
18,16619,24119,6159,1489,5968,6212,3442,3582,4872,540
Upgrade
Total Assets
21,22922,52222,10910,76511,13310,0174,7084,6495,4425,884
Upgrade
Accounts Payable
411.3465.8461.5252.42213.75185.36145.24143.48180.37282.9
Upgrade
Deferred Revenue
00000061.2463.9853.9768.12
Upgrade
Current Debt
107.3584.463.2199.64000000
Upgrade
Other Current Liabilities
1,2961,337863.9625.04496.42451.43214.67288.96991.44286.36
Upgrade
Total Current Liabilities
1,8142,3871,3891,077710.17636.8421.14496.421,226637.38
Upgrade
Long-Term Debt
4,0593,9084,485993.171,4391,7330000
Upgrade
Other Long-Term Liabilities
524.3590.5533.1258.85305.47340.85145.73124.5876.22100.92
Upgrade
Total Long-Term Liabilities
4,5834,4985,0181,2521,7442,074145.73124.5876.22100.92
Upgrade
Total Liabilities
6,3976,8856,4072,3292,4552,710566.876211,302738.3
Upgrade
Total Debt
4,1664,4924,5481,1931,4391,7330000
Upgrade
Debt Growth
-7.26%-1.23%281.28%-17.11%-16.95%-----
Upgrade
Retained Earnings
-16.71,1241,4912,1032,5411,1161,4091,0101,1112,045
Upgrade
Comprehensive Income
1.100000-2.320.02-0.80.31
Upgrade
Shareholders' Equity
14,83115,63715,7028,4368,6797,3064,1414,0284,1405,146
Upgrade
Net Cash / Debt
-3,215.1-3,581.1-3,934.5-444.34-791.42-1,150.291,8411,6682,2832,530
Upgrade
Net Cash / Debt Growth
------10.36%-26.91%-9.76%28.44%
Upgrade
Net Cash Per Share
-3.73-4.21-4.94-0.66-1.17-1.953.613.224.474.86
Upgrade
Working Capital
1,249894.41,105540.05827.33758.461,9431,7941,7292,707
Upgrade
Book Value Per Share
17.2218.3719.7012.6113.0612.368.327.908.1010.07
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).