Marvell Technology Inc (MRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 948,300 | 868,100 | 808,700 | 847,700 | 950,800 |
| Receivables | 1,028,400 | 997,900 | 1,060,100 | 881,900 | 1,121,600 |
| Inventories | 1,029,700 | 859,400 | 817,800 | 826,400 | 864,400 |
| TOTAL | $3,120,300 | $2,816,800 | $2,763,900 | $2,647,700 | $3,062,700 |
| Non-Current Assets | |||||
| PPE Net | 790,500 | 781,900 | 781,500 | 758,000 | 756,000 |
| Intangibles | 14,297,500 | 14,544,600 | 15,050,300 | 15,326,100 | 15,591,000 |
| Other Non-Current Assets | 1,996,200 | 1,572,300 | 1,697,700 | 1,759,200 | 1,818,800 |
| TOTAL | $17,084,200 | $16,898,800 | $17,529,500 | $17,843,300 | $18,165,800 |
| Total Assets | $20,204,500 | $19,715,600 | $20,293,400 | $20,491,000 | $21,228,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,500 | 129,400 | 129,300 | 118,300 | 107,300 |
| Accounts payable and accrued liabilities | 622,200 | 538,100 | 453,400 | 320,900 | 411,300 |
| Accrued Expenses | 1,275,100 | 1,096,100 | 963,800 | 1,028,500 | 1,295,600 |
| TOTAL | $2,026,800 | $1,763,600 | $1,546,500 | $1,467,700 | $1,814,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,934,300 | 3,965,500 | 3,996,500 | 4,027,600 | 4,058,600 |
| Other Non-Current Liabilities | 816,400 | 613,600 | 545,500 | 517,000 | 524,300 |
| TOTAL | $4,750,700 | $4,579,100 | $4,542,000 | $4,544,600 | $4,582,900 |
| Total Liabilities | $6,777,500 | $6,342,700 | $6,088,500 | $6,012,300 | $6,397,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 866,100 | 865,300 | 866,200 | 865,600 | 866,000 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -1,109,200 | -1,257,500 | -529,300 | -284,100 | -16,700 |
| Other shareholders' equity | 400 | -300 | -400 | 400 | 1,100 |
| TOTAL | $13,427,000 | $13,372,900 | $14,204,900 | $14,478,700 | $14,831,400 |
| Total Liabilities And Equity | $20,204,500 | $19,715,600 | $20,293,400 | $20,491,000 | $21,228,500 |