MRVL stock fundamentals - financials

Financials

  • accounts Payable 465,800,000
  • cash Change 911,000,000
  • cash Flow 351,500,000
  • cash Flow Financing --99,700,000
  • changes In Inventories 1,068,300,000
  • changes In Receivables 1,192,200,000
  • common Stock 854,100,000
  • cost Of Revenue 745,200,000
  • currency USD
  • current Assets 3,281,100,000
  • current Cash 911,000,000
  • current Debt 584,400,000
  • current Long Term Debt 584,400,000
  • depreciation 351,100,000
  • ebit 41,800,000
  • ebitda 392,900,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 11,586,900,000
  • gross Profit 673,300,000
  • income Tax --7,800,000
  • intangible Assets 5,541,500,000
  • interest Income 46,800,000
  • inventory 1,068,300,000
  • long Term Debt 3,907,700,000
  • long Term Investments 19,241,000,000
  • minority Interest 0
  • net Borrowings 3,471,500,000
  • net Income --15,400,000
  • net Income Basic --15,400,000
  • net Tangible Assets --1,491,200,000
  • operating Expense 1,376,700,000
  • operating Income 41,800,000
  • operating Revenue 1,418,500,000
  • other Assets 821,900,000
  • other Current Assets 109,600,000
  • other Current Liabilities 1,336,500,000
  • other Income Expense Net 0
  • other Liabilities 324,700,000
  • pretax Income --23,200,000
  • property Plant Equipment 577,400,000
  • receivables 1,192,200,000
  • report Date 2023-03-09
  • research And Development 443,100,000
  • retained Earnings 1,123,500,000
  • revenue 1,418,500,000
  • selling General And Admin 188,400,000
  • shareholder Equity 15,637,200,000
  • short Term Debt 584,400,000
  • short Term Investments 109,600,000
  • symbol MRVL
  • total Assets 22,522,100,000
  • total Cash 911,000,000
  • total Debt 4,492,100,000
  • total Investing Cash Flows --64,200,000
  • total Liabilities 6,884,900,000
  • total Revenue 1,418,500,000
  • treasury Stock 0
  • id FINANCIALS
  • key MRVL
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-03-17