For the year ending 2026-01-31, MRVL has $22,285,300K in assets. $7,976,900K in debts. $2,638,800K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,638,800 | 948,300 | 950,800 | 911,000 |
| Accounts receivable, net | 2,186,600 | 1,028,400 | 1,121,600 | 1,192,200 |
| Inventories | 1,388,000 | 1,029,700 | 864,400 | 1,068,300 |
| Prepaid expenses and other current assets | 247,200 | 113,900 | 125,900 | 109,600 |
| Total current assets | 6,460,600 | 3,120,300 | 3,062,700 | 3,281,100 |
| Property and equipment, net | 935,000 | 790,500 | 756,000 | 577,400 |
| Goodwill | 11,062,200 | 11,586,900 | 11,586,900 | 11,586,900 |
| Net carrying amounts | 1,454,700 | - | 3,385,100 | - |
| In-process research and development | 300,000 | - | 619,000 | - |
| Acquired intangible assets, net | 1,754,700 | 2,710,600 | 4,004,100 | 5,102,000 |
| Deferred tax assets | 345,900 | 401,200 | 311,900 | 465,900 |
| Other non-current assets | 1,726,900 | 1,595,000 | 1,506,900 | 1,508,800 |
| Total assets | 22,285,300 | 20,204,500 | 21,228,500 | 22,522,100 |
| Accounts payable | 1,073,800 | 622,200 | 411,300 | 465,800 |
| Accrued liabilities | 1,337,100 | 972,600 | 1,032,900 | 1,092,000 |
| Accrued employee compensation | 309,800 | 302,500 | 262,700 | 244,500 |
| Short-term debt | 499,800 | 129,500 | 107,300 | 584,400 |
| Total current liabilities | 3,220,500 | 2,026,800 | 1,814,200 | 2,386,700 |
| Long-term debt | 3,970,800 | 3,934,300 | 4,058,600 | 3,907,700 |
| Other non-current liabilities | 785,600 | 816,400 | 524,300 | 590,500 |
| Total liabilities | 7,976,900 | 6,777,500 | 6,397,100 | 6,884,900 |
| Common stock, 0.002 par value 1.3 billion shares authorized 847.3 and 866.0 shares issued and outstanding as of january31, 2026 and february1, 2025, respectively | 1,700 | 1,700 | 1,700 | 1,700 |
| Additional paid-in capital | 12,950,900 | 14,534,100 | 14,845,300 | 14,512,000 |
| Accumulated other comprehensive income | 0 | 400 | 1,100 | - |
| Retained earnings (accumulated deficit) | 1,355,800 | -1,109,200 | -16,700 | 1,123,500 |
| Total stockholders equity | 14,308,400 | 13,427,000 | 14,831,400 | 15,637,200 |
| Total liabilities and stockholders equity | 22,285,300 | 20,204,500 | 21,228,500 | 22,522,100 |
Marvell Technology, Inc. (MRVL)
Marvell Technology, Inc. (MRVL)