MRVL NASDAQ
Marvell Technology, Inc.
1W: +4.4%
1M: +21.2%
3M: +139.9%
YTD: +113.5%
1Y: +210.9%
3Y: +361.8%
5Y: +347.9%
$196.33
+5.64 (+2.96%)
After Hours: $196.02 (-0.31, -0.16%)
Weekly Expected Move ±9.0%
$145
$161
$177
$193
$209
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$22.3B
+10.3% ▲
5Y CAGR: +15.7%
Total Liabilities
$8.0B
+17.7% ▲
5Y CAGR: +27.9%
Shareholders Equity
$14.3B
+6.6% ▲
5Y CAGR: +11.1%
Cash & Investments
$2.6B
+178.3% ▲
5Y CAGR: +28.7%
Total Debt
$4.5B
+2.9% ▲
5Y CAGR: +27.4%
Net Debt
$1.8B
-46.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $614M | $911M | $951M | $948M | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $614M | $911M | $951M | $948M | $2.6B |
| Net Receivables | $1.0B | $1.2B | $1.1B | $1.0B | $2.2B |
| Inventory | $720M | $1.1B | $864M | $1.0B | $1.4B |
| Other Current Assets | -$3K | $110M | $126M | $114M | $247M |
| Total Current Assets | $2.5B | $3.3B | $3.1B | $3.1B | $6.5B |
| Property, Plant & Equip. | $605M | $789M | $960M | $1.0B | $935M |
| Goodwill & Intangibles | $18.2B | $17.1B | $15.9B | $14.7B | $12.8B |
| Long-Term Investments | $31M | $36M | $46M | $48M | $0 |
| Other Non-Current Assets | $332M | $822M | $907M | $900M | $1.7B |
| Total Non-Current Assets | $19.6B | $19.2B | $18.2B | $17.1B | $15.8B |
| Total Assets | $22.1B | $22.5B | $21.2B | $20.2B | $22.3B |
| — Liabilities — | |||||
| Accounts Payable | $462M | $466M | $411M | $622M | $1.1B |
| Short-Term Debt | $63M | $584M | $107M | $130M | $500M |
| Deferred Revenue | $39M | $45M | $43M | $22M | $0 |
| Other Current Liabilities | $321M | $366M | $361M | $332M | $1.3B |
| Total Current Liabilities | $1.4B | $2.4B | $1.8B | $2.0B | $3.2B |
| Long-Term Debt | $4.5B | $3.9B | $4.1B | $3.9B | $4.0B |
| Other Non-Current Liab. | $358M | $325M | $270M | $552M | $786M |
| Total Non-Current Liabilities | $5.0B | $4.5B | $4.6B | $4.8B | $4.8B |
| Total Liabilities | $6.4B | $6.9B | $6.4B | $6.8B | $8.0B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.5B | $1.1B | -$17M | -$1.1B | $1.4B |
| Accumulated OCI | $0 | $0 | $1M | $400K | $0 |
| Total Stockholders Equity | $15.7B | $15.6B | $14.8B | $13.4B | $14.3B |
| Total Liabilities & Equity | $22.1B | $22.5B | $21.2B | $20.2B | $22.3B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $4.7B | $4.4B | $4.3B | $4.5B |
| Net Debt | $4.1B | $3.8B | $3.5B | $3.4B | $1.8B |
| Total Investments | $31M | $36M | $46M | $48M | $0 |