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Marvell Technology, Inc. (MRVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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64.85+0.99 (+1.55%)
At close: 04:00PM EDT
65.20 +0.35 (+0.54%)
Pre-market: 09:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
950,800
911,000
613,500
748,467
Total cash
950,800
911,000
613,500
748,467
Net receivables
1,121,600
1,192,200
1,048,600
536,668
Inventory
864,400
1,068,300
720,300
268,228
Other current assets
125,900
109,600
111,000
63,782
Total current assets
3,062,700
3,281,100
2,493,400
1,617,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,040,400
1,746,800
1,470,200
1,210,411
Accumulated depreciation
-1,080,800
-958,100
-865,400
-782,875
Net property, plant and equipment
959,600
788,700
604,800
427,536
Equity and other investments
45,800
36,100
30,700
7,646
Goodwill
11,586,900
11,586,900
11,511,100
5,336,961
Intangible assets
4,354,700
5,541,500
6,643,600
2,512,944
Other long-term assets
56,800
58,300
61,000
58,611
Total non-current assets
18,165,800
19,241,000
19,615,200
9,147,779
Total assets
21,228,500
22,522,100
22,108,600
10,764,924
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,300
584,400
63,200
199,641
Accounts payable
411,300
465,800
461,500
252,419
Taxes payable
17,800
118,400
23,300
2,246
Accrued liabilities
834,300
762,600
442,400
297,362
Deferred revenues
43,200
45,200
39,000
16,146
Total current liabilities
1,814,200
2,386,700
1,388,600
1,077,097
Non-current liabilities
Long-term debt
4,058,600
3,907,700
4,484,800
993,170
Deferred tax liabilities
58,700
64,200
34,500
22,359
Other long-term liabilities
213,000
296,200
323,300
109,551
Total non-current liabilities
4,582,900
4,498,200
5,017,900
1,252,023
Total liabilities
6,397,100
6,884,900
6,406,500
2,329,120
Stockholders' equity
Common stock
1,700
1,700
1,700
1,350
Retained earnings
-16,700
1,123,500
1,491,400
2,103,441
Accumulated other comprehensive income
1,100
0
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-
Total stockholders' equity
14,831,400
15,637,200
15,702,100
8,435,804
Total liabilities and stockholders' equity
21,228,500
22,522,100
22,108,600
10,764,924