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Marvell Technology Group Ltd
NASDAQ:MRVL

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Marvell Technology Group Ltd Logo
Marvell Technology Group Ltd
NASDAQ:MRVL
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Price: 69.83 USD 0.01% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

21.2B
-2%
Assets
Growth Rates:
1 Year
-6%
3 Years
+97%
5 Years
+112%
7 Years
+357%
10 Years
+289%
6.4B
-1%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+175%
5 Years
+136%
7 Years
+930%
10 Years
+725%
14.8B
-3%
Equity
Growth Rates:
1 Year
-5%
3 Years
+76%
5 Years
+103%
7 Years
+268%
10 Years
+217%

Balance Sheet Decomposition
Marvell Technology Group Ltd

21.2B
Assets
6.4B
Liabilities
21.2B
Assets
6.4B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 950.8m
Receivables 1.1B
Other Current Assets 990.3m
Non-Current Assets 18.2B
PP&E 756m
Intangibles 15.6B
Other Non-Current Assets 1.8B
Current Liabilities 1.8B
Accounts Payable 411.3m
Accrued Liabilities 1.3B
Other Current Liabilities 107.3m
Non-Current Liabilities 4.6B
Long-Term Debt 4.1B
Other Non-Current Liabilities 524.3m

Balance Sheet
Marvell Technology Group Ltd

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 189
1 039
814
705
583
648
749
614
911
951
Cash
865
669
0
621
492
513
634
436
760
0
Cash Equivalents
324
370
814
84
91
135
115
178
151
951
Short-Term Investments
1 341
1 244
854
1 137
0
0
0
0
0
0
Total Receivables
421
323
335
280
493
492
537
1 049
1 192
1 122
Accounts Receivables
421
323
335
280
493
492
537
1 049
1 192
1 122
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
308
201
171
170
276
323
268
720
1 068
864
Other Current Assets
85
148
116
72
44
75
64
111
110
126
Total Current Assets
3 344
2 955
2 290
2 364
1 395
1 537
1 617
2 493
3 281
3 063
PP&E Net
341
297
243
202
319
468
428
605
789
756
PP&E Gross
341
297
243
202
319
468
428
605
789
0
Accumulated Depreciation
694
708
766
700
713
740
783
865
958
0
Intangible Assets
92
60
0
2 081
2 686
3 042
2 513
6 644
5 542
4 004
Goodwill
2 030
2 003
1 997
0
5 495
5 337
5 337
11 511
11 587
11 587
Long-Term Investments
19
17
0
2
0
0
0
0
0
0
Other Long-Term Assets
58
110
118
59
122
748
870
856
1 324
1 819
Other Assets
2 030
2 003
1 997
0
5 495
5 337
5 337
11 511
11 587
11 587
Total Assets
5 884
N/A
5 442
-8%
4 649
-15%
4 708
+1%
10 017
+113%
11 133
+11%
10 765
-3%
22 109
+105%
22 522
+2%
21 229
-6%
Liabilities
Accounts Payable
283
180
143
145
185
214
252
462
466
411
Accrued Liabilities
286
254
283
215
257
379
428
543
600
1 296
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
200
63
584
107
Other Current Liabilities
68
792
70
61
194
118
197
321
736
0
Total Current Liabilities
637
1 226
496
421
637
710
1 077
1 389
2 387
1 814
Long-Term Debt
0
0
0
0
1 733
1 439
993
4 485
3 908
4 059
Deferred Income Tax
0
1
39
52
246
31
22
35
64
0
Other Liabilities
101
75
86
94
95
274
236
499
526
524
Total Liabilities
738
N/A
1 302
+76%
621
-52%
567
-9%
2 710
+378%
2 455
-9%
2 329
-5%
6 407
+175%
6 885
+7%
6 397
-7%
Equity
Common Stock
1
1
1
1
1
1
1
2
2
2
Retained Earnings
2 045
1 111
1 010
1 409
1 116
2 541
2 103
1 491
1 124
17
Additional Paid In Capital
3 100
3 029
3 017
2 733
6 189
6 136
6 331
14 209
14 512
14 845
Unrealized Security Profit/Loss
0
1
1
2
0
0
0
0
0
0
Other Equity
0
0
1
0
0
0
0
0
0
1
Total Equity
5 146
N/A
4 140
-20%
4 028
-3%
4 141
+3%
7 306
+76%
8 679
+19%
8 436
-3%
15 702
+86%
15 637
0%
14 831
-5%
Total Liabilities & Equity
5 884
N/A
5 442
-8%
4 649
-15%
4 708
+1%
10 017
+113%
11 133
+11%
10 765
-3%
22 109
+105%
22 522
+2%
21 229
-6%
Shares Outstanding
Common Shares Outstanding
515
508
506
496
659
663
675
847
856
865

See Also

Summary
MRVL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRVL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRVL stock valuation using valuation multiples.
Wall Street Estimates
MRVL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRVL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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