Marvell Technology, Inc.
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| August 3,
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| February 3,
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Assets |
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Current assets: |
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Cash and cash equivalents |
| $ 808.7 |
| $ 950.8 |
Accounts receivable, net |
| 1,060.1 |
| 1,121.6 |
Inventories |
| 817.8 |
| 864.4 |
Prepaid expenses and other current assets |
| 77.3 |
| 125.9 |
Total current assets |
| 2,763.9 |
| 3,062.7 |
Property and equipment, net |
| 781.5 |
| 756.0 |
Goodwill |
| 11,586.9 |
| 11,586.9 |
Acquired intangible assets, net |
| 3,463.4 |
| 4,004.1 |
Deferred tax assets |
| 347.5 |
| 311.9 |
Other non-current assets |
| 1,350.2 |
| 1,506.9 |
Total assets |
| $ 20,293.4 |
| $ 21,228.5 |
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Liabilities and Stockholders' Equity |
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Current liabilities: |
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Accounts payable |
| $ 453.4 |
| $ 411.3 |
Accrued liabilities |
| 763.8 |
| 1,032.9 |
Accrued employee compensation |
| 200.0 |
| 262.7 |
Short-term debt |
| 129.3 |
| 107.3 |
Total current liabilities |
| 1,546.5 |
| 1,814.2 |
Long-term debt |
| 3,996.5 |
| 4,058.6 |
Other non-current liabilities |
| 545.5 |
| 524.3 |
Total liabilities |
| 6,088.5 |
| 6,397.1 |
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| Stockholders' equity: |
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| Common stock |
| 1.7 |
| 1.7 |
| Additional paid-in capital |
| 14,732.9 |
| 14,845.3 |
| Accumulated other comprehensive income (loss) |
| (0.4) |
| 1.1 |
| Accumulated deficit |
| (529.3) |
| (16.7) |
| Total stockholders' equity |
| 14,204.9 |
| 14,831.4 |
| Total liabilities and stockholders' equity |
| $ 20,293.4 |
| $ 21,228.5 |
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Marvell Technology, Inc. Reports Second Quarter of Fiscal Year 2025 Financial Results
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