For the quarter ending 2025-11-01, MRVL has $21,579,000K in assets. $7,522,400K in debts. $2,714,500K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,714,500 | 1,224,400 | 885,900 | 948,300 |
| Accounts receivable, net | 1,546,300 | 1,451,700 | 1,144,000 | 1,028,400 |
| Inventories | 1,014,500 | 1,051,600 | 1,071,400 | 1,029,700 |
| Prepaid expenses and other current assets | 237,200 | 189,700 | 148,100 | 113,900 |
| Assets held for sale | - | 595,500 | 588,200 | - |
| Total current assets | 5,512,500 | 4,512,900 | 3,837,600 | 3,120,300 |
| Property and equipment, net | 854,800 | 794,500 | 774,700 | 790,500 |
| Goodwill | 11,062,200 | 11,062,200 | 11,062,200 | 11,586,900 |
| Net carrying amounts | 1,656,300 | 1,885,200 | - | - |
| In-process research and development-In Process Research And Development | 322,000 | 322,000 | - | - |
| Acquired intangible assets, net | 1,978,300 | 2,207,200 | 2,450,900 | 2,710,600 |
| Deferred tax assets | 403,500 | 409,900 | 405,900 | 401,200 |
| Other non-current assets | 1,767,700 | 1,599,600 | 1,492,400 | 1,595,000 |
| Total assets | 21,579,000 | 20,586,300 | 20,023,700 | 20,204,500 |
| Accounts payable | 633,700 | 610,700 | 562,700 | 622,200 |
| Accrued liabilities | 1,351,100 | 1,078,500 | 939,800 | 972,600 |
| Accrued employee compensation | 252,400 | 210,800 | 183,700 | 302,500 |
| Short-term debt | 499,500 | 499,300 | 1,255,200 | 129,500 |
| Total current liabilities | 2,736,700 | 2,399,300 | 2,941,400 | 2,026,800 |
| Long-term debt | 3,969,400 | 3,967,900 | 2,977,400 | 3,934,300 |
| Other non-current liabilities | 816,300 | 797,400 | 792,200 | 816,400 |
| Total liabilities | 7,522,400 | 7,164,600 | 6,711,000 | 6,777,500 |
| Common stock, 0.002 par value | 1,700 | 1,700 | 1,700 | 1,700 |
| Additional paid-in capital | 13,044,000 | 14,259,400 | 14,294,200 | 14,534,100 |
| Accumulated other comprehensive income | 400 | 600 | -100 | 400 |
| Retained earnings (accumulated deficit) | 1,010,500 | -840,000 | -983,100 | -1,109,200 |
| Total stockholders equity | 14,056,600 | 13,421,700 | 13,312,700 | 13,427,000 |
| Total liabilities and stockholders equity | 21,579,000 | 20,586,300 | 20,023,700 | 20,204,500 |
Marvell Technology, Inc. (MRVL)
Marvell Technology, Inc. (MRVL)