Marvell Technology, Inc. financial data

Symbol
MRVL on Nasdaq
Location
1000 N. West Street, Suite 1200, Wilmington, DE
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -8.31%
Quick Ratio 43.9 % -14.6%
Debt-to-equity 50.4 % +18.6%
Return On Equity -0.77 % +88.2%
Return On Assets -0.51 % +88.9%
Operating Margin 1.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 862M shares -0.47%
Common Stock, Shares, Outstanding 866M shares +0.06%
Entity Public Float 51.2B USD -8.26%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 863M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 870M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.23B USD +37.1%
Research and Development Expense 2.01B USD +5.82%
Costs and Expenses 3.14B USD +13.5%
Operating Income (Loss) 93.1M USD
Nonoperating Income (Expense) -194M USD -4.13%
Income Tax Expense (Benefit) 2.3M USD -99.3%
Net Income (Loss) Attributable to Parent -103M USD +89.3%
Earnings Per Share, Basic 0 USD/shares +90.1%
Earnings Per Share, Diluted 0 USD/shares +88.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD +51.4%
Cash, Cash Equivalents, and Short-term Investments 951M USD +4.37%
Accounts Receivable, after Allowance for Credit Loss, Current 1.45B USD +36.9%
Inventory, Net 1.05B USD +28.6%
Assets, Current 4.51B USD +63.3%
Other Long-term Investments 73M USD +44.8%
Deferred Income Tax Assets, Net 410M USD +18%
Property, Plant and Equipment, Net 795M USD +1.66%
Operating Lease, Right-of-Use Asset 274M USD +26.1%
Intangible Assets, Net (Excluding Goodwill) 2.21B USD -36.3%
Goodwill 11.1B USD -4.53%
Other Assets, Noncurrent 1.6B USD +18.5%
Assets 20.6B USD +1.44%
Accounts Payable, Current 611M USD +34.7%
Employee-related Liabilities, Current 211M USD +5.4%
Accrued Liabilities, Current 1.08B USD +41.2%
Contract with Customer, Liability, Current 56.9M USD
Liabilities, Current 2.4B USD +55.1%
Accrued Income Taxes, Noncurrent 79.5M USD
Deferred Income Tax Liabilities, Net 33.3M USD -5.4%
Operating Lease, Liability, Noncurrent 258M USD +24.7%
Other Liabilities, Noncurrent 797M USD +46.2%
Liabilities 7.16B USD +17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 600K USD
Retained Earnings (Accumulated Deficit) -840M USD -58.7%
Stockholders' Equity Attributable to Parent 13.4B USD -5.51%
Liabilities and Equity 20.6B USD +1.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 333M USD +2.59%
Net Cash Provided by (Used in) Financing Activities -301M USD +7.52%
Net Cash Provided by (Used in) Investing Activities -94.1M USD +7.66%
Common Stock, Shares Authorized 1.3B shares 0%
Common Stock, Shares, Issued 866M 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 -62.4M USD +39.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22B USD +51.4%
Deferred Tax Assets, Valuation Allowance 1.18B USD +7.03%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.92B USD +2.47%
Operating Lease, Liability 279M USD +18.6%
Payments to Acquire Property, Plant, and Equipment 119M USD +29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -102M USD +89.4%
Lessee, Operating Lease, Liability, to be Paid 328M USD +19.7%
Property, Plant and Equipment, Gross 2.1B USD +9.98%
Operating Lease, Liability, Current 50.8M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.2M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.7M USD +20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -4.3M USD +80.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.1M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.3M USD +16.6%
Deferred Tax Assets, Operating Loss Carryforwards 112M USD +3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 542M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.5M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1B USD -8.69%
Deferred Tax Assets, Net of Valuation Allowance 746M USD -3.97%
Interest Expense 208M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%