MRVL - Marvell Technology, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
911,000
613,533
748,467
647,604
Total cash
911,000
613,533
748,467
647,604
Net receivables
1,192,200
1,048,583
536,668
492,346
Inventory
1,068,300
720,331
268,228
322,980
Other current assets
109,600
111,003
63,782
74,567
Total current assets
3,281,100
2,493,450
1,617,145
1,537,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,746,800
1,470,188
1,210,411
1,207,537
Accumulated depreciation
-958,100
-865,386
-782,875
-739,538
Net property, plant and equipment
577,400
462,773
326,125
357,092
Equity and other investments
36,100
30,679
-
-
Goodwill
11,586,900
11,511,129
5,336,961
5,337,405
Intangible assets
5,102,000
6,153,422
2,270,700
2,764,600
Other long-term assets
1,508,800
994,315
541,569
496,850
Total non-current assets
19,241,000
19,615,147
9,147,779
9,595,738
Total assets
22,522,100
22,108,597
10,764,924
11,133,235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
584,400
63,166
199,641
-
Accounts payable
465,800
461,509
252,419
213,747
Taxes payable
118,400
23,348
-
6,133
Accrued liabilities
1,092,000
622,561
435,616
346,639
Deferred revenues
45,200
38,962
197,141
111,486
Total current liabilities
2,386,700
1,388,542
1,077,097
710,166
Non-current liabilities
Long-term debt
3,907,700
4,484,811
993,170
1,439,024
Deferred tax liabilities
64,200
34,508
22,359
31,233
Other long-term liabilities
590,500
533,147
258,853
274,232
Total non-current liabilities
4,498,200
5,017,958
1,252,023
1,744,489
Total liabilities
6,884,900
6,406,500
2,329,120
2,454,655
Stockholders' equity
Common stock
1,700
1,692
1,350
1,328
Retained earnings
1,123,500
1,491,358
2,103,441
2,541,313
Total stockholders' equity
15,637,200
15,702,097
8,435,804
8,678,580
Total liabilities and stockholders' equity
22,522,100
22,108,597
10,764,924
11,133,235