Marvell Technology (MRVL)
(Delayed Data from NSDQ)
$71.81 USD
-2.06 (-2.79%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $71.50 -0.31 (-0.43%) 6:34 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Marvell Technology, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 951 | 911 | 614 | 748 | 648 |
Receivables | 1,122 | 1,192 | 1,049 | 537 | 492 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 864 | 1,068 | 720 | 268 | 323 |
Other Current Assets | 126 | 110 | 111 | 64 | 75 |
Total Current Assets | 3,063 | 3,281 | 2,493 | 1,617 | 1,538 |
Net Property & Equipment | 756 | 577 | 463 | 326 | 357 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 312 | 466 | 494 | 672 | 640 |
Intangibles | 15,591 | 16,689 | 17,665 | 7,608 | 8,102 |
Deposits & Other Assets | 1,507 | 1,509 | 994 | 542 | 497 |
Total Assets | 21,229 | 22,522 | 22,109 | 10,765 | 11,133 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 411 | 466 | 462 | 252 | 214 |
Current Portion Long-Term Debt | 107 | 584 | 63 | 200 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,296 | 1,337 | 864 | 625 | 496 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,814 | 2,387 | 1,389 | 1,077 | 710 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,059 | 3,908 | 4,485 | 993 | 1,439 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 524 | 591 | 533 | 259 | 274 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,397 | 6,885 | 6,407 | 2,329 | 2,455 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 14,845 | 14,512 | 14,209 | 6,331 | 6,136 |
Retained Earnings | -17 | 1,124 | 1,491 | 2,103 | 2,541 |
Other Equity | 1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,831 | 15,637 | 15,702 | 8,436 | 8,679 |
Total Liabilities & Shareholder's Equity | 21,229 | 22,522 | 22,109 | 10,765 | 11,133 |
Total Common Equity | 14,831 | 15,637 | 15,702 | 8,436 | 8,679 |
Shares Outstanding | 864.50 | 853.20 | 843.80 | 671.80 | 662.90 |
Book Value Per Share | 17.16 | 18.33 | 18.61 | 12.56 | 13.09 |
Fiscal Year End for Marvell Technology, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 809 | 848 | 951 | 726 | 423 |
Receivables | 1,060 | 882 | 1,122 | 1,215 | 1,209 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 818 | 826 | 864 | 942 | 1,016 |
Other Current Assets | 77 | 92 | 126 | 92 | 119 |
Total Current Assets | 2,764 | 2,648 | 3,063 | 2,973 | 2,767 |
Net Property & Equipment | 782 | 758 | 756 | 702 | 694 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 348 | 327 | 312 | 760 | 701 |
Intangibles | 15,050 | 15,326 | 15,591 | 15,877 | 16,147 |
Deposits & Other Assets | 1,350 | 1,432 | 1,507 | 1,403 | 1,441 |
Total Assets | 20,293 | 20,491 | 21,229 | 21,714 | 21,750 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 453 | 321 | 411 | 419 | 413 |
Current Portion Long-Term Debt | 129 | 118 | 107 | 96 | 1,019 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 964 | 1,029 | 1,296 | 1,364 | 1,254 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,547 | 1,468 | 1,814 | 1,880 | 2,685 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,997 | 4,028 | 4,059 | 4,090 | 3,135 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 546 | 524 | 512 | 541 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,089 | 6,012 | 6,397 | 6,481 | 6,361 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 14,733 | 14,761 | 14,845 | 14,805 | 14,745 |
Retained Earnings | -529 | -284 | -17 | 428 | 644 |
Other Equity | 0 | 0 | 1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,205 | 14,479 | 14,831 | 15,233 | 15,390 |
Total Liabilities & Shareholder's Equity | 20,293 | 20,491 | 21,229 | 21,714 | 21,750 |
Total Common Equity | 14,205 | 14,479 | 14,831 | 15,233 | 15,390 |
Shares Outstanding | 886.20 | 865.60 | 864.50 | 864.50 | 862.80 |
Book Value Per Share | 16.03 | 16.73 | 17.16 | 17.62 | 17.84 |