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Marvell Technology Inc (MRVL)

Marvell Technology Inc (MRVL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 2,714,500 1,224,400 885,900 948,300 868,100
Receivables 1,546,300 1,451,700 1,144,000 1,028,400 997,900
Inventories 1,014,500 1,051,600 1,071,400 1,029,700 859,400
Other current assets 0 595,500 588,200 0 0
TOTAL $5,512,500 $4,512,900 $3,837,600 $3,120,300 $2,816,800
Non-Current Assets
PPE Net 854,800 794,500 774,700 790,500 781,900
Intangibles 13,040,500 13,269,400 13,513,100 14,297,500 14,544,600
Other Non-Current Assets 2,171,200 2,009,500 1,898,300 1,996,200 1,572,300
TOTAL $16,066,500 $16,073,400 $16,186,100 $17,084,200 $16,898,800
Total Assets $21,579,000 $20,586,300 $20,023,700 $20,204,500 $19,715,600
Liabilities
Current Liabilities
Short Term Debt 499,500 499,300 1,255,200 129,500 129,400
Accounts payable and accrued liabilities 633,700 610,700 562,700 622,200 538,100
Accrued Expenses 1,603,500 1,289,300 1,123,500 1,275,100 1,096,100
TOTAL $2,736,700 $2,399,300 $2,941,400 $2,026,800 $1,763,600
Non-Current Liabilities
Long Term Debt 3,969,400 3,967,900 2,977,400 3,934,300 3,965,500
Other Non-Current Liabilities 816,300 797,400 792,200 816,400 613,600
TOTAL $4,785,700 $4,765,300 $3,769,600 $4,750,700 $4,579,100
Total Liabilities $7,522,400 $7,164,600 $6,711,000 $6,777,500 $6,342,700
Shareholders' Equity
Shares Outstanding, K 848,100 862,100 862,200 866,100 865,300
Common Shares 1,700 1,700 1,700 1,700 1,700
Retained earnings 1,010,500 -840,000 -983,100 -1,109,200 -1,257,500
Other shareholders' equity 400 600 -100 400 -300
TOTAL $14,056,600 $13,421,700 $13,312,700 $13,427,000 $13,372,900
Total Liabilities And Equity $21,579,000 $20,586,300 $20,023,700 $20,204,500 $19,715,600
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