Neraca Marvell Technology, Inc. (MRVL)
NASDAQ · Technology · Semiconductors · Karyawan: 7.480 · CEO: Matthew J. Murphy
- Harga
- $196,40 -10,05%
- Kapitalisasi pasar
- $172 M
- Nilai perusahaan
- $173 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $1,10
Pada akhir Q2 '27, Marvell Technology, Inc. (MRVL) memiliki $3,93 M dalam kas dan investasi jangka pendek, dengan utang $5,29 M (termasuk sewa). Total aset $27,6 M, total liabilitas $9,02 M, ekuitas pemegang saham $18,5 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $726 jt | $951 jt | $848 jt | $809 jt | $868 jt | $948 jt | $886 jt | $1,22 M | $2,71 M | $2,64 M | $3,84 M | $3,93 M | |
| Piutang | $1,21 M | $1,12 M | $882 jt | $1,06 M | $998 jt | $1,03 M | $1,14 M | $1,45 M | $1,55 M | $2,19 M | $1,87 M | $2,22 M | |
| Persediaan | $942 jt | $864 jt | $826 jt | $818 jt | $859 jt | $1,03 M | $1,07 M | $1,05 M | $1,01 M | $1,39 M | $1,4 M | $1,36 M | |
| Aset lancar lainnya | $91,5 jt | $126 jt | $91,7 jt | $77,3 jt | $91,4 jt | $114 jt | $736 jt | $785 jt | $237 jt | $247 jt | $348 jt | $408 jt | |
| Aset lancar | $2,97 M | $3,06 M | $2,65 M | $2,76 M | $2,82 M | $3,12 M | $3,84 M | $4,51 M | $5,51 M | $6,46 M | $7,46 M | $7,92 M | |
| Properti, pabrik & peralatan (neto) | $912 jt | $960 jt | $962 jt | $998 jt | $996 jt | $1,04 M | $1,02 M | $1,07 M | $1,13 M | $1,22 M | $1,26 M | $1,36 M | |
| Investasi jangka panjang | $44,1 jt | $45,8 jt | $50,5 jt | $50,4 jt | $49,4 jt | $48,2 jt | $48,6 jt | $73 jt | $128 jt | $130 jt | $140 jt | $0 | |
| Goodwill | $11,6 M | $11,6 M | $11,6 M | $11,6 M | $11,6 M | $11,6 M | $11,1 M | $11,1 M | $11,1 M | $11,1 M | $13,9 M | $13,9 M | |
| Aset tidak berwujud | $4,61 M | $4,35 M | $4,06 M | $3,82 M | $3,12 M | $3,11 M | $2,83 M | $2,55 M | $2,29 M | $2,05 M | $2,84 M | $2,35 M | |
| Aset pajak tangguhan | $760 jt | $312 jt | $327 jt | $348 jt | $407 jt | $401 jt | $406 jt | $410 jt | $404 jt | $346 jt | $320 jt | $322 jt | |
| Aset tidak lancar lainnya | $826 jt | $907 jt | $853 jt | $730 jt | $739 jt | $900 jt | $821 jt | $907 jt | $1,05 M | $1,02 M | $1,04 M | $1,73 M | |
| Aset tidak lancar | $18,7 M | $18,2 M | $17,8 M | $17,5 M | $16,9 M | $17,1 M | $16,2 M | $16,1 M | $16,1 M | $15,8 M | $19,5 M | $19,6 M | |
| Total aset | $21,7 M | $21,2 M | $20,5 M | $20,3 M | $19,7 M | $20,2 M | $20 M | $20,6 M | $21,6 M | $22,3 M | $26,9 M | $27,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $419 jt | $411 jt | $321 jt | $453 jt | $538 jt | $622 jt | $563 jt | $611 jt | $634 jt | $1,07 M | $710 jt | $798 jt | |
| Beban akrual | $725 jt | $834 jt | $674 jt | $560 jt | $713 jt | $847 jt | $749 jt | $881 jt | $916 jt | $1,01 M | $1,02 M | $333 jt | |
| Utang jangka pendek | $96,3 jt | $107 jt | $118 jt | $129 jt | $129 jt | $130 jt | $1,26 M | $499 jt | $500 jt | $500 jt | $0 | $0 | |
| Utang pajak | $163 jt | $17,8 jt | $20,9 jt | $63,9 jt | $33,4 jt | $55,6 jt | $78 jt | $91,2 jt | $334 jt | $228 jt | $193 jt | $0 | |
| Pendapatan ditangguhkan | $56,9 jt | $43,2 jt | $33,9 jt | $39,2 jt | $34,5 jt | $22,1 jt | $31,8 jt | $41,3 jt | $32,2 jt | $40,1 jt | $63,7 jt | $0 | |
| Liabilitas jangka pendek lainnya | $380 jt | $361 jt | $262 jt | $260 jt | $272 jt | $303 jt | $215 jt | $225 jt | $268 jt | $310 jt | $232 jt | $1,15 M | |
| Liabilitas jangka pendek | $1,88 M | $1,81 M | $1,47 M | $1,55 M | $1,76 M | $2,03 M | $2,94 M | $2,4 M | $2,74 M | $3,22 M | $2,28 M | $2,5 M | |
| Utang jangka panjang | $4,09 M | $4,06 M | $4,03 M | $4 M | $3,97 M | $3,93 M | $2,98 M | $3,97 M | $3,97 M | $3,97 M | $4,96 M | $4,96 M | |
| Liabilitas sewa (jangka panjang) | $197 jt | $196 jt | $197 jt | $207 jt | $203 jt | $231 jt | $229 jt | $258 jt | $255 jt | $263 jt | $261 jt | $264 jt | |
| Liabilitas pajak tangguhan | $73,2 jt | $58,7 jt | $51,5 jt | $35,2 jt | $46,3 jt | $33,8 jt | $34,2 jt | $33,3 jt | $33,9 jt | $20,5 jt | $95,7 jt | $125 jt | |
| Liabilitas jangka panjang lainnya | $242 jt | $270 jt | $269 jt | $303 jt | $364 jt | $552 jt | $529 jt | $506 jt | $527 jt | $502 jt | $1,13 M | $1,17 M | |
| Liabilitas jangka panjang | $4,6 M | $4,58 M | $4,54 M | $4,54 M | $4,58 M | $4,75 M | $3,77 M | $4,77 M | $4,79 M | $4,76 M | $6,45 M | $6,52 M | |
| Total liabilitas | $6,48 M | $6,4 M | $6,01 M | $6,09 M | $6,34 M | $6,78 M | $6,71 M | $7,16 M | $7,52 M | $7,98 M | $8,73 M | $9,02 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,7 jt | $1,7 jt | $1,7 jt | $1,7 jt | $1,7 jt | $1,7 jt | $1,7 jt | $1,7 jt | $1,7 jt | $1,7 jt | $1,8 jt | $1,8 jt | |
| Laba ditahan | $428 jt | -$16,7 jt | -$284 jt | -$529 jt | -$1,26 M | -$1,11 M | -$983 jt | -$840 jt | $1,01 M | $1,36 M | $1,34 M | $1,59 M | |
| Akumulasi penghasilan komprehensif lain | -$1,4 jt | $1,1 jt | $400 rb | -$400 rb | -$300 rb | $400 rb | -$100 rb | $600 rb | $400 rb | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $15,2 M | $14,8 M | $14,5 M | $14,2 M | $13,4 M | $13,4 M | $13,3 M | $13,4 M | $14,1 M | $14,3 M | $18,2 M | $18,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,42 M | $4,4 M | $4,38 M | $4,37 M | $4,34 M | $4,34 M | $4,51 M | $4,78 M | $4,78 M | $4,79 M | $5,28 M | $5,29 M | |
| Utang neto (utang - kas) | $3,7 M | $3,45 M | $3,53 M | $3,57 M | $3,47 M | $3,39 M | $3,63 M | $3,55 M | $2,06 M | $2,15 M | $1,43 M | $1,35 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $814 jt | $888 jt | $582 jt | $648 jt | $748 jt | $614 jt | $911 jt | $951 jt | $948 jt | $2,64 M | |
| Investasi jangka pendek | $854 jt | $953 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $335 jt | $280 jt | $493 jt | $492 jt | $537 jt | $1,05 M | $1,19 M | $1,12 M | $1,03 M | $2,19 M | |
| Persediaan | $171 jt | $170 jt | $276 jt | $323 jt | $268 jt | $720 jt | $1,07 M | $864 jt | $1,03 M | $1,39 M | |
| Aset lancar lainnya | $57,1 jt | $30,8 jt | $0 | $0 | $0 | -$3 rb | $110 jt | $126 jt | $114 jt | $247 jt | |
| Aset lancar | $2,29 M | $2,36 M | $1,4 M | $1,54 M | $1,62 M | $2,49 M | $3,28 M | $3,06 M | $3,12 M | $6,46 M | |
| Properti, pabrik & peralatan (neto) | $243 jt | $202 jt | $319 jt | $468 jt | $428 jt | $605 jt | $789 jt | $960 jt | $1,04 M | $1,22 M | |
| Investasi jangka panjang | $10,4 jt | $2,2 jt | $0 | $0 | $7,65 jt | $30,7 jt | $36,1 jt | $45,8 jt | $48,2 jt | $130 jt | |
| Goodwill | $1,99 M | $1,99 M | $5,49 M | $5,34 M | $5,34 M | $11,5 M | $11,6 M | $11,6 M | $11,6 M | $11,1 M | |
| Aset tidak berwujud | $69,6 jt | $87,5 jt | $2,69 M | $3,04 M | $2,51 M | $6,64 M | $5,54 M | $4,35 M | $3,11 M | $2,05 M | |
| Aset pajak tangguhan | $26,6 jt | $20,6 jt | $12,5 jt | $640 jt | $672 jt | $494 jt | $466 jt | $312 jt | $401 jt | $346 jt | |
| Aset tidak lancar lainnya | $14,9 jt | $38,4 jt | $110 jt | $108 jt | $190 jt | $332 jt | $822 jt | $907 jt | $900 jt | $1,02 M | |
| Aset tidak lancar | $2,36 M | $2,34 M | $8,62 M | $9,6 M | $9,15 M | $19,6 M | $19,2 M | $18,2 M | $17,1 M | $15,8 M | |
| Total aset | $4,65 M | $4,71 M | $10 M | $11,1 M | $10,8 M | $22,1 M | $22,5 M | $21,2 M | $20,2 M | $22,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $143 jt | $145 jt | $185 jt | $214 jt | $252 jt | $462 jt | $466 jt | $411 jt | $622 jt | $1,07 M | |
| Beban akrual | $143 jt | $86 jt | $133 jt | $139 jt | $297 jt | $442 jt | $763 jt | $834 jt | $847 jt | $1,01 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $200 jt | $63,2 jt | $584 jt | $107 jt | $130 jt | $500 jt | |
| Utang pajak | $0 | $959 rb | $47,1 jt | $6,13 jt | $2,25 jt | $23,3 jt | $118 jt | $17,8 jt | $55,6 jt | $228 jt | |
| Pendapatan ditangguhkan | $64 jt | $61,2 jt | $142 jt | $117 jt | $16,1 jt | $39 jt | $45,2 jt | $43,2 jt | $22,1 jt | $40,1 jt | |
| Liabilitas jangka pendek lainnya | $145 jt | $128 jt | $129 jt | $212 jt | $277 jt | $321 jt | $367 jt | $361 jt | $303 jt | $310 jt | |
| Liabilitas jangka pendek | $496 jt | $421 jt | $637 jt | $710 jt | $1,08 M | $1,39 M | $2,39 M | $1,81 M | $2,03 M | $3,22 M | |
| Utang jangka panjang | $0 | $0 | $1,73 M | $1,44 M | $993 jt | $4,48 M | $3,91 M | $4,06 M | $3,93 M | $3,97 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $116 jt | $104 jt | $140 jt | $202 jt | $196 jt | $231 jt | $263 jt | |
| Liabilitas pajak tangguhan | $38,8 jt | $52,2 jt | $246 jt | $31,2 jt | $22,4 jt | $34,5 jt | $64,2 jt | $58,7 jt | $33,8 jt | $20,5 jt | |
| Liabilitas jangka panjang lainnya | $85,8 jt | $93,5 jt | $94,6 jt | $158 jt | $132 jt | $358 jt | $325 jt | $270 jt | $552 jt | $502 jt | |
| Liabilitas jangka panjang | $125 jt | $146 jt | $2,07 M | $1,74 M | $1,25 M | $5,02 M | $4,5 M | $4,58 M | $4,75 M | $4,76 M | |
| Total liabilitas | $621 jt | $567 jt | $2,71 M | $2,45 M | $2,33 M | $6,41 M | $6,88 M | $6,4 M | $6,78 M | $7,98 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,01 jt | $991 rb | $1,32 jt | $1,33 jt | $1,35 jt | $1,7 jt | $1,7 jt | $1,7 jt | $1,7 jt | $1,7 jt | |
| Laba ditahan | $1,01 M | $1,41 M | $1,12 M | $2,54 M | $2,1 M | $1,49 M | $1,12 M | -$16,7 jt | -$1,11 M | $1,36 M | |
| Akumulasi penghasilan komprehensif lain | $23 rb | -$2,32 jt | $0 | $0 | $0 | $0 | $0 | $1,1 jt | $400 rb | $0 | |
| Ekuitas pemegang saham | $4,03 M | $4,14 M | $7,31 M | $8,68 M | $8,44 M | $15,7 M | $15,6 M | $14,8 M | $13,4 M | $14,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $1,73 M | $1,58 M | $1,33 M | $4,73 M | $4,74 M | $4,4 M | $4,34 M | $4,79 M | |
| Utang neto (utang - kas) | -$814 jt | -$888 jt | $1,15 M | $936 jt | $581 jt | $4,11 M | $3,83 M | $3,45 M | $3,39 M | $2,15 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-01