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Marvell Technology Group Ltd. MRVL
$ 92.05 -0.96%

Quarterly report 2024-Q2
added 08-30-2024

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Marvell Technology Group Ltd. Balance Sheet 2011-2024 | MRVL

Annual Balance Sheet Marvell Technology Group Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

3.15 B 3.04 B 3.91 B - 791 M 1.15 B -705 M -1.68 B -1.04 B -1.21 B -1.02 B -752 M -785 M -1.74 B

Long Term Debt

4.06 B 3.91 B 4.48 B - 1.44 B 1.73 B - - - - - - - -

Long Term Debt Current

39.4 M 43.8 M 38.2 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.74 B 2.07 B 146 M 125 M 76.2 M 101 M 101 M 169 M 164 M 175 M

Total Current Liabilities

1.81 B 2.39 B 1.39 B - - - - - - - - - - -

Total Liabilities

6.4 B 6.88 B 6.41 B - 2.45 B 2.71 B 567 M 621 M 1.3 B 738 M 738 M 777 M 754 M 816 M

Deferred Revenue

43.2 M 45.2 M 39 M - 111 M 142 M 61.2 M 68.1 M 55.7 M 68.1 M 61.7 M 60.2 M 60 M 76.2 M

Retained Earnings

-16.7 M 1.12 B 1.49 B - 2.54 B 1.12 B 1.41 B 1.01 B 1.11 B 2.05 B 2.05 B 1.54 B 1.33 B 714 M

Total Assets

21.2 B 22.5 B 22.1 B - 11.1 B 10 B 4.71 B 4.65 B 5.44 B 5.88 B 5.88 B 5.26 B 5.77 B 6.34 B

Cash and Cash Equivalents

951 M 911 M 614 M 748 M - - - - - - - - - -

Book Value

14.8 B 15.6 B 15.7 B - 8.68 B 7.31 B 4.14 B 4.03 B 4.14 B 5.15 B 5.15 B 4.48 B 5.01 B 5.52 B

Total Shareholders Equity

14.8 B 15.6 B 15.7 B 8.44 B - - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Marvell Technology Group Ltd.

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

4 B 4.03 B 4.09 B 3.13 B 3.15 B 3.91 B 3.93 B 3.95 B 4.47 B 993 M 4.5 B 4.66 B 4.67 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.09 B 6.01 B 6.48 B 6.36 B 6.78 B 6.88 B 6.96 B 6.63 B 6.57 B 2.33 B 6.33 B 6.1 B 6.37 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

39.2 M 33.9 M 56.9 M 44.6 M 44.4 M 45.2 M 47 M 28.9 M 38.4 M 16.1 M 37.4 M 24.9 M 8.15 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-529 M -284 M 428 M 644 M 903 M 1.12 B 1.19 B 1.23 B 1.27 B 2.1 B 1.54 B 1.65 B 1.97 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

20.3 B 20.5 B 21.7 B 21.8 B 22.3 B 22.5 B 22.5 B 22.2 B 22 B 10.8 B 22 B 20.8 B 21.2 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

809 M 848 M 726 M 423 M 1.03 B 911 M 723 M 617 M 465 M 748 M 524 M 560 M 523 M 648 M 832 M 832 M 668 M 582 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

14.2 B 14.5 B 15.2 B 15.4 B 15.5 B 15.6 B 15.6 B 15.5 B 15.5 B 8.44 B 15.7 B 14.7 B 14.9 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

14.2 B 14.5 B 15.2 B 15.4 B 15.5 B 15.6 B 15.6 B 15.5 B 15.5 B 8.44 B 15.7 B 14.7 B 14.9 B 8.68 B 8.39 B 8.42 B 8.54 B 7.31 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency