Marvell Technology, Inc. financial data

Symbol
MRVL on Nasdaq
Location
Wilmington, DE
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % -1.9%
Quick Ratio 41% % -19%
Debt-to-equity 52% % 19%
Return On Equity 18% %
Return On Assets 12% %
Operating Margin 15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 848,100,000 shares -2%
Common Stock, Shares, Outstanding 866,000,000 shares 0.06%
Entity Public Float $51,191,375,327 USD -8.3%
Common Stock, Value, Issued $1,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 855,800,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 863,700,000 shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,793,300,000 USD 45%
Research and Development Expense $2,038,200,000 USD 6.7%
Costs and Expenses $2,796,500,000 USD -10%
Operating Income (Loss) $1,153,700,000 USD
Nonoperating Income (Expense) $1,711,100,000 USD
Income Tax Expense (Benefit) $390,600,000 USD 32%
Net Income (Loss) Attributable to Parent $2,474,200,000 USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,714,500,000 USD 213%
Accounts Receivable, after Allowance for Credit Loss, Current $1,546,300,000 USD 55%
Inventory, Net $1,014,500,000 USD 18%
Assets, Current $5,512,500,000 USD 96%
Other Long-term Investments $128,400,000 USD 160%
Deferred Income Tax Assets, Net $403,500,000 USD -0.74%
Property, Plant and Equipment, Net $854,800,000 USD 9.3%
Operating Lease, Right-of-Use Asset $272,400,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $1,978,300,000 USD -33%
Goodwill $11,062,200,000 USD -4.5%
Other Assets, Noncurrent $1,767,700,000 USD 52%
Assets $21,579,000,000 USD 9.5%
Accounts Payable, Current $633,700,000 USD 18%
Employee-related Liabilities, Current $252,400,000 USD -6.8%
Accrued Liabilities, Current $1,351,100,000 USD 64%
Liabilities, Current $2,736,700,000 USD 55%
Accrued Income Taxes, Noncurrent $117,800,000 USD 64%
Deferred Income Tax Liabilities, Net $33,900,000 USD -27%
Operating Lease, Liability, Noncurrent $255,000,000 USD 25%
Other Liabilities, Noncurrent $816,300,000 USD 33%
Liabilities $7,522,400,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $400,000 USD
Retained Earnings (Accumulated Deficit) $1,010,500,000 USD
Stockholders' Equity Attributable to Parent $14,056,600,000 USD 5.1%
Liabilities and Equity $21,579,000,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $332,900,000 USD 2.6%
Net Cash Provided by (Used in) Financing Activities $301,200,000 USD 7.5%
Net Cash Provided by (Used in) Investing Activities $94,100,000 USD 7.7%
Common Stock, Shares Authorized 1,300,000,000 shares 0%
Common Stock, Shares, Issued 866,000,000 shares 0.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,400,000 USD 39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,714,500,000 USD 213%
Deferred Tax Assets, Valuation Allowance $1,176,200,000 USD 7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,922,200,000 USD 2.5%
Operating Lease, Liability $279,300,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $118,800,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,474,900,000 USD
Lessee, Operating Lease, Liability, to be Paid $328,400,000 USD 20%
Property, Plant and Equipment, Gross $2,212,300,000 USD 12%
Operating Lease, Liability, Current $53,600,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,200,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,700,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $4,300,000 USD 81%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,100,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,300,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $112,000,000 USD 3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8,000,000 shares 0%
Unrecognized Tax Benefits $541,700,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,500,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $965,500,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $746,000,000 USD -4%
Interest Expense $207,800,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%