Marvell Technology, Inc.
MRVL
57.63
USD+1.32
(+2.34%)Day's range
56.6901
59.03
52 wk Range
47.09
127.48
MRVL Balance Sheet
| Period Ending | Jan 31, 1998 | Jan 31, 1999 | Jan 31, 2000 | Jan 31, 2001 | Jan 31, 2002 | Jan 31, 2003 | Jan 31, 2004 | Jan 31, 2005 | Jan 31, 2006 | Jan 31, 2007 | Jan 31, 2008 | Jan 31, 2009 | Jan 31, 2010 | Jan 31, 2011 | Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 16,600,000 | 184,128,000 | 114,483,000 | 125,316,000 | 173,969,000 | 166,471,000 | 348,431,000 | 568,008,000 | 615,648,000 | 927,409,000 | 1,105,428,000 | 1,847,074,000 | 784,902,000 | 751,953,000 | 965,750,000 | 1,210,977,000 | 1,278,180,000 | 814,092,000 | 888,482,000 | 582,410,000 | 0 | 748,467,000 | 613,500,000 | 911,000,000 | 950,800,000 | 948,300,000 | |
| Short-Term Investments | 0 | 0 | 0 | 39,935,000 | 135,761,000 | 139,912,000 | 212,302,000 | 493,543,000 | 572,591,000 | 28,372,000 | 15,254,000 | 0 | 691,289,000 | 1,082,956,000 | 1,461,596,000 | 1,167,037,000 | 1,003,655,000 | 1,318,578,000 | 1,004,569,000 | 854,268,000 | 952,790,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 16,600,000 | 224,063,000 | 250,244,000 | 265,228,000 | 386,271,000 | 660,014,000 | 921,022,000 | 596,380,000 | 630,902,000 | 927,409,000 | 1,796,717,000 | 2,930,030,000 | 2,246,498,000 | 1,918,990,000 | 1,969,405,000 | 2,529,555,000 | 2,282,749,000 | 1,668,360,000 | 1,841,272,000 | 582,410,000 | 0 | 748,467,000 | 613,500,000 | 911,000,000 | 950,800,000 | 948,300,000 | |
| Net Receivables | 0 | 0 | 14,701,000 | 37,543,000 | 42,150,000 | 86,175,000 | 136,513,000 | 200,954,000 | 245,164,000 | 347,619,000 | 342,260,000 | 229,573,000 | 356,796,000 | 459,406,000 | 407,263,000 | 330,238,000 | 453,496,000 | 420,955,000 | 323,300,000 | 335,384,000 | 280,395,000 | 493,122,000 | 492,346,000 | 536,668,000 | 1,048,600,000 | 1,192,200,000 | 1,121,600,000 | 1,028,400,000 | |
| Inventory | 0 | 0 | 4,830,000 | 30,924,000 | 23,600,000 | 39,712,000 | 91,785,000 | 128,889,000 | 211,374,000 | 247,403,000 | 419,493,000 | 310,654,000 | 241,541,000 | 245,448,000 | 354,119,000 | 250,420,000 | 347,861,000 | 308,162,000 | 200,958,000 | 170,842,000 | 170,039,000 | 276,005,000 | 0 | 268,228,000 | 720,300,000 | 1,068,300,000 | 864,400,000 | 1,029,700,000 | |
| Other Current Assets | 0 | 0 | 2,651,000 | 11,479,000 | 23,422,000 | 19,979,000 | 18,713,000 | 27,937,000 | 122,314,000 | 156,633,000 | 111,085,000 | 68,179,000 | 70,491,000 | 77,763,000 | 71,081,000 | 85,698,000 | 68,458,000 | 85,368,000 | 147,655,000 | 115,848,000 | 72,249,000 | 43,721,000 | 74,567,000 | 63,782,000 | 222,003,000 | 109,600,000 | 125,900,000 | 113,900,000 | |
| Total Current Assets | 0 | 0 | 38,782,000 | 304,009,000 | 339,416,000 | 411,094,000 | 633,282,000 | 1,017,794,000 | 1,499,874,000 | 1,348,035,000 | 1,503,741,000 | 1,560,315,000 | 2,465,545,000 | 3,712,647,000 | 3,078,961,000 | 2,585,346,000 | 2,839,220,000 | 3,344,040,000 | 2,954,662,000 | 2,290,434,000 | 2,363,955,000 | 1,395,258,000 | 0 | 1,617,145,000 | 2,493,400,000 | 3,281,100,000 | 3,062,700,000 | 3,120,300,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 7,413,000 | 31,184,000 | 52,924,000 | 64,207,000 | 149,705,000 | 161,770,000 | 260,921,000 | 440,943,000 | 416,241,000 | 390,853,000 | 342,497,000 | 358,440,000 | 383,801,000 | 372,971,000 | 356,165,000 | 340,639,000 | 296,778,000 | 243,397,000 | 202,222,000 | 318,978,000 | 0 | 427,536,000 | 604,800,000 | 788,700,000 | 959,600,000 | 1,036,500,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 1,672,075,000 | 0 | 0 | 0 | 1,558,209,000 | 1,977,805,000 | 1,994,068,000 | 1,997,630,000 | 1,997,662,000 | 2,004,833,000 | 2,031,991,000 | 2,032,138,000 | 2,029,945,000 | 2,029,945,000 | 2,003,413,000 | 1,993,309,000 | 1,993,310,000 | 5,494,505,000 | 0 | 5,336,961,000 | 11,511,100,000 | 11,586,900,000 | 11,586,900,000 | 11,586,900,000 | |
| Intangible Assets | 0 | 0 | 0 | 2,100,839,000 | 8,665,000 | 1,570,643,000 | 1,615,084,000 | 1,560,636,000 | 111,973,000 | 580,558,000 | 433,809,000 | 286,534,000 | 179,101,000 | 176,273,000 | 191,717,000 | 185,234,000 | 146,300,000 | 105,347,000 | 73,161,000 | 69,635,000 | 87,536,000 | 2,685,960,000 | 0 | 2,512,944,000 | 6,643,600,000 | 5,541,500,000 | 4,354,700,000 | 3,111,900,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 2,100,839,000 | 1,680,740,000 | 1,570,643,000 | 1,615,084,000 | 1,560,636,000 | 1,670,182,000 | 2,558,363,000 | 2,427,877,000 | 2,284,164,000 | 2,176,763,000 | 2,181,106,000 | 2,223,708,000 | 2,217,372,000 | 2,176,245,000 | 2,135,292,000 | 2,076,574,000 | 2,062,944,000 | 2,080,846,000 | 8,180,465,000 | 0 | 7,849,905,000 | 18,154,700,000 | 17,128,400,000 | 15,941,600,000 | 14,698,800,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,828,000 | 34,281,000 | 30,176,000 | 29,524,000 | 31,255,000 | 30,844,000 | 19,493,000 | 17,100,000 | 10,402,000 | 2,200,000 | 0 | 0 | 7,646,000 | 30,700,000 | 36,100,000 | 45,800,000 | 48,200,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,332,000 | 22,975,000 | 41,575,000 | 34,638,000 | 27,671,000 | 31,064,000 | 26,291,000 | 19,282,000 | 22,273,000 | 34,505,000 | 26,608,000 | 20,633,000 | 12,460,000 | 0 | 672,424,000 | 493,500,000 | 465,900,000 | 311,900,000 | 401,200,000 | |
| Other Non-Current Assets | 0 | 0 | 305,000 | 11,454,000 | 17,975,000 | 49,313,000 | 37,394,000 | 48,762,000 | 82,312,000 | 162,027,000 | 179,760,000 | 22,465,000 | 117,216,000 | 28,117,000 | 20,561,000 | 28,529,000 | 29,254,000 | 22,650,000 | 62,508,000 | 14,865,000 | 38,431,000 | 109,591,000 | 0 | 190,268,000 | 331,500,000 | 821,900,000 | 906,900,000 | 899,500,000 | |
| Total Non-Current Assets | 0 | 0 | 7,718,000 | 2,143,477,000 | 1,751,639,000 | 1,684,163,000 | 1,802,183,000 | 1,771,168,000 | 2,013,415,000 | 3,179,665,000 | 3,046,853,000 | 2,853,885,000 | 2,705,395,000 | 2,625,510,000 | 2,688,658,000 | 2,676,418,000 | 2,611,790,000 | 2,540,347,000 | 2,487,465,000 | 2,358,216,000 | 2,344,332,000 | 8,621,494,000 | 0 | 9,147,779,000 | 19,615,200,000 | 19,241,000,000 | 18,165,800,000 | 17,084,200,000 | |
| Other Assets | 5,291,000 | 16,563,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,291,000 | 16,563,000 | 46,500,000 | 2,447,486,000 | 2,091,055,000 | 2,095,257,000 | 2,435,465,000 | 2,788,962,000 | 3,513,289,000 | 4,527,700,000 | 4,550,594,000 | 4,414,200,000 | 5,170,940,000 | 6,338,157,000 | 5,767,619,000 | 5,261,764,000 | 5,451,010,000 | 5,884,387,000 | 5,442,127,000 | 4,648,650,000 | 4,708,287,000 | 10,016,752,000 | 0 | 10,764,924,000 | 22,108,600,000 | 22,522,100,000 | 21,228,500,000 | 20,204,500,000 | |
| Accounts Payable | 0 | 0 | 5,698,000 | 24,818,000 | 30,990,000 | 47,672,000 | 121,190,000 | 129,728,000 | 196,606,000 | 244,959,000 | 231,135,000 | 139,028,000 | 283,362,000 | 332,007,000 | 304,695,000 | 286,552,000 | 316,389,000 | 282,899,000 | 180,372,000 | 143,484,000 | 145,236,000 | 185,362,000 | 213,747,000 | 252,419,000 | 461,500,000 | 465,800,000 | 411,300,000 | 622,200,000 | |
| Short-Term Debt | 0 | 0 | 74,000 | 37,000 | 1,039,000 | 5,019,000 | 10,747,000 | 13,204,000 | 16,563,000 | 17,408,000 | 2,463,000 | 1,787,000 | 1,940,000 | 511,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,662,000 | 232,102,000 | 101,400,000 | 628,200,000 | 146,700,000 | 129,500,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,803,000 | 19,992,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959,000 | 47,079,000 | 6,133,000 | 2,246,000 | 23,348,000 | 118,400,000 | 17,800,000 | 55,600,000 | |
| Deferred Revenue | 0 | 0 | 0 | 6,516,000 | 8,907,000 | 12,481,000 | 12,996,000 | 15,938,000 | 29,773,000 | 50,874,000 | 69,420,000 | 57,895,000 | 59,396,000 | 76,161,000 | 59,959,000 | 60,150,000 | 61,747,000 | 68,120,000 | 53,973,000 | 63,976,000 | 61,237,000 | 142,378,000 | 0 | 16,146,000 | 39,000,000 | 45,200,000 | 43,200,000 | 0 | |
| Other Current Liabilities | 0 | 0 | 10,399,000 | 56,851,000 | 43,582,000 | 28,128,000 | 38,978,000 | 55,935,000 | 89,806,000 | 397,945,000 | 280,194,000 | 175,135,000 | 187,197,000 | 232,007,000 | 224,900,000 | 261,186,000 | 273,170,000 | 286,357,000 | 991,440,000 | 288,956,000 | 213,710,000 | 261,977,000 | 344,491,000 | 574,184,000 | 763,352,000 | 1,129,100,000 | 1,195,200,000 | 1,219,500,000 | |
| Total Current Liabilities | 0 | 0 | 16,171,000 | 88,222,000 | 84,518,000 | 93,300,000 | 183,911,000 | 214,805,000 | 332,748,000 | 711,186,000 | 583,212,000 | 409,648,000 | 551,887,000 | 640,686,000 | 589,554,000 | 607,888,000 | 651,306,000 | 637,376,000 | 1,225,785,000 | 496,416,000 | 421,142,000 | 636,796,000 | 0 | 1,077,097,000 | 1,388,600,000 | 2,386,700,000 | 1,814,200,000 | 2,026,800,000 | |
| Long-Term Debt | 0 | 0 | 36,000 | 0 | 10,017,000 | 13,755,000 | 19,944,000 | 11,590,000 | 24,447,000 | 411,846,000 | 394,988,000 | 125,830,000 | 511,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739,415,000 | 1,662,695,000 | 1,183,828,000 | 4,625,100,000 | 4,376,300,000 | 4,254,600,000 | 3,934,300,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098,000 | 38,777,000 | 52,204,000 | 246,252,000 | 0 | 22,359,000 | 34,500,000 | 64,200,000 | 58,700,000 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 22,353,000 | 2,598,000 | 6,793,000 | 38,064,000 | 40,769,000 | 65,137,000 | 109,997,000 | 177,484,000 | 160,875,000 | 49,655,000 | 200,563,000 | 175,602,000 | 164,047,000 | 169,281,000 | 123,794,000 | 100,922,000 | 75,121,000 | 85,806,000 | 93,528,000 | 87,879,000 | 81,794,000 | 45,836,000 | 392,800,000 | 57,700,000 | 269,600,000 | 816,400,000 | |
| Total Non-Current Liabilities | 0 | 0 | 22,389,000 | 2,598,000 | 16,810,000 | 51,819,000 | 60,713,000 | 76,727,000 | 134,444,000 | 589,330,000 | 555,863,000 | 175,485,000 | 201,074,000 | 175,602,000 | 164,047,000 | 169,281,000 | 123,794,000 | 100,922,000 | 76,219,000 | 124,583,000 | 145,732,000 | 2,073,546,000 | 0 | 1,252,023,000 | 5,017,900,000 | 4,498,200,000 | 4,582,900,000 | 4,750,700,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 36,000 | 0 | 10,017,000 | 13,755,000 | 19,944,000 | 11,590,000 | 24,447,000 | 17,096,000 | 4,238,000 | 4,238,000 | 2,451,000 | 511,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,716,000 | 252,333,000 | 223,119,000 | 178,500,000 | 512,400,000 | 235,400,000 | 0 | |
| Total Liabilities | 14,869,000 | 25,913,000 | 38,560,000 | 90,820,000 | 101,328,000 | 150,158,000 | 244,624,000 | 291,532,000 | 467,192,000 | 1,300,516,000 | 1,139,075,000 | 585,133,000 | 752,961,000 | 816,288,000 | 753,601,000 | 777,169,000 | 765,600,000 | 738,298,000 | 1,302,004,000 | 620,999,000 | 566,874,000 | 2,710,342,000 | 2,454,655,000 | 2,329,120,000 | 6,406,500,000 | 6,884,900,000 | 6,397,100,000 | 6,777,500,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 98,000 | 231,000 | 238,000 | 243,000 | 527,000 | 555,000 | 583,000 | 1,175,000 | 1,200,000 | 1,233,000 | 1,277,000 | 1,317,000 | 1,167,000 | 1,017,000 | 1,005,000 | 1,030,000 | 1,015,000 | 1,012,000 | 991,000 | 1,317,000 | 0 | 1,350,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | |
| Retained Earnings | 0 | 0 | 2,159,000 | -232,961,000 | -648,115,000 | -720,289,000 | -674,779,000 | -533,118,000 | -201,755,000 | -576,528,000 | -690,955,000 | -543,713,000 | -190,257,000 | 713,872,000 | 1,328,963,000 | 1,536,787,000 | 1,732,658,000 | 2,045,203,000 | 1,110,982,000 | 1,009,841,000 | 1,409,452,000 | 1,116,495,000 | 0 | 2,103,441,000 | 1,491,400,000 | 1,123,500,000 | -16,700,000 | -1,109,200,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -11,897,000 | -28,094,000 | -9,153,000 | -3,911,000 | -7,188,000 | -5,207,000 | -2,900,000 | 28,000 | 615,000 | -718,000 | -885,000 | 1,092,000 | 776,000 | 1,148,000 | 597,000 | 308,000 | -795,000 | 23,000 | -2,322,000 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 400,000 | |
| Other Total Stockholders' Equity | -9,578,000 | -9,350,000 | 17,580,000 | 2,617,490,000 | 2,646,757,000 | 2,674,095,000 | 2,872,281,000 | 3,035,200,000 | 3,612,847,000 | 3,802,509,000 | 4,100,659,000 | 4,372,265,000 | 4,607,844,000 | 4,805,588,000 | 3,683,112,000 | 2,945,643,000 | 2,941,650,000 | 3,099,548,000 | 3,028,921,000 | 3,016,775,000 | 2,733,292,000 | 6,188,598,000 | 6,135,939,000 | 6,331,013,000 | 14,209,000,000 | 14,512,000,000 | 14,845,300,000 | 14,534,100,000 | |
| Total Stockholders' Equity | -9,578,000 | -9,350,000 | 7,940,000 | 2,356,666,000 | 1,989,727,000 | 1,950,138,000 | 2,190,841,000 | 2,497,430,000 | 3,046,097,000 | 3,227,184,000 | 3,411,519,000 | 3,829,067,000 | 4,417,979,000 | 5,521,869,000 | 5,014,018,000 | 4,484,595,000 | 4,675,910,000 | 5,146,089,000 | 4,140,123,000 | 4,027,651,000 | 4,141,413,000 | 7,306,410,000 | 0 | 8,435,804,000 | 15,702,100,000 | 15,637,200,000 | 14,831,400,000 | 13,427,000,000 | |
| Total Equity | -9,578,000 | -9,350,000 | 7,940,000 | 2,356,666,000 | 1,989,727,000 | 1,950,138,000 | 2,190,841,000 | 2,497,430,000 | 3,046,097,000 | 3,227,184,000 | 3,411,519,000 | 3,829,067,000 | 4,417,979,000 | 5,521,869,000 | 5,014,018,000 | 4,484,595,000 | 4,675,910,000 | 5,146,089,000 | 4,140,123,000 | 4,027,651,000 | 4,141,413,000 | 7,306,410,000 | 0 | 8,435,804,000 | 15,702,100,000 | 15,637,200,000 | 14,831,400,000 | 13,427,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,291,000 | 16,563,000 | 46,500,000 | 2,447,486,000 | 2,091,055,000 | 2,095,257,000 | 2,435,465,000 | 2,788,962,000 | 3,513,289,000 | 4,527,700,000 | 4,550,594,000 | 4,414,200,000 | 5,170,940,000 | 6,338,157,000 | 5,767,619,000 | 5,261,764,000 | 5,451,010,000 | 5,884,387,000 | 5,442,127,000 | 4,648,650,000 | 4,708,287,000 | 10,016,752,000 | 0 | 10,764,924,000 | 22,108,600,000 | 22,522,100,000 | 21,228,500,000 | 20,204,500,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 5,291,000 | 16,563,000 | 46,500,000 | 2,447,486,000 | 2,091,055,000 | 2,095,257,000 | 2,435,465,000 | 2,788,962,000 | 3,513,289,000 | 4,527,700,000 | 4,550,594,000 | 4,414,200,000 | 5,170,940,000 | 6,338,157,000 | 5,767,619,000 | 5,261,764,000 | 5,451,010,000 | 5,884,387,000 | 5,442,127,000 | 4,648,650,000 | 4,708,287,000 | 10,016,752,000 | 0 | 10,764,924,000 | 22,108,600,000 | 22,522,100,000 | 21,228,500,000 | 20,204,500,000 | |
| Total Investments | 0 | 0 | 0 | 39,935,000 | 135,761,000 | 139,912,000 | 212,302,000 | 493,543,000 | 572,591,000 | 28,372,000 | 15,254,000 | 114,828,000 | 725,570,000 | 1,113,132,000 | 1,491,120,000 | 1,198,292,000 | 1,034,499,000 | 1,338,071,000 | 1,021,669,000 | 864,670,000 | 954,990,000 | 0 | 0 | 7,646,000 | 30,700,000 | 36,100,000 | 45,800,000 | 48,200,000 | |
| Total Debt | 0 | 0 | 74,000 | 37,000 | 1,039,000 | 5,019,000 | 10,747,000 | 13,204,000 | 16,563,000 | 412,158,000 | 393,213,000 | 123,379,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,732,699,000 | 0 | 1,192,811,000 | 4,548,000,000 | 4,492,100,000 | 4,401,300,000 | 4,343,100,000 | |
| Net Debt | 0 | 0 | -16,526,000 | -184,091,000 | -113,444,000 | -120,297,000 | -163,222,000 | -153,267,000 | -331,868,000 | -155,850,000 | -222,435,000 | -804,030,000 | -1,105,428,000 | -1,847,074,000 | -784,902,000 | -751,953,000 | -965,750,000 | -1,210,977,000 | -1,278,180,000 | -814,092,000 | -888,482,000 | 1,150,289,000 | 0 | 444,344,000 | 3,934,500,000 | 3,581,100,000 | 3,450,500,000 | 3,394,800,000 |