Marvell Technology, Inc. financial data

Symbol
MRVL on Nasdaq
Industry
Semiconductors & Related Devices
Location
1000 N. West Street, Suite 1200, Wilmington, DE
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +44.9%
Quick Ratio 51.4 % +33.4%
Debt-to-equity 42.5 % -2.19%
Return On Equity -6.58 % -170%
Return On Assets -4.61 % -171%
Operating Margin -8.19 % -77.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 866M shares +0.39%
Common Stock, Shares, Outstanding 866M shares +1.1%
Entity Public Float 55.8B USD +18.1%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 866M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 866M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.28B USD -6.04%
Research and Development Expense 1.9B USD +3.08%
Costs and Expenses 2.76B USD -0.89%
Operating Income (Loss) -432M USD -66.9%
Nonoperating Income (Expense) -45.8M USD +0.22%
Income Tax Expense (Benefit) 347M USD
Net Income (Loss) Attributable to Parent -966M USD -155%
Earnings Per Share, Basic -1.11 USD/shares -152%
Earnings Per Share, Diluted -1.11 USD/shares -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 809M USD +91%
Cash, Cash Equivalents, and Short-term Investments 951M USD +4.37%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD -12.3%
Inventory, Net 818M USD -19.5%
Assets, Current 2.76B USD -0.12%
Other Long-term Investments 50.4M USD +41.2%
Deferred Income Tax Assets, Net 348M USD -50.4%
Property, Plant and Equipment, Net 782M USD +12.6%
Operating Lease, Right-of-Use Asset 217M USD +5.81%
Intangible Assets, Net (Excluding Goodwill) 3.46B USD -24.1%
Goodwill 11.6B USD 0%
Other Assets, Noncurrent 1.35B USD -6.31%
Assets 20.3B USD -6.7%
Accounts Payable, Current 453M USD +9.84%
Employee-related Liabilities, Current 200M USD +7.93%
Accrued Liabilities, Current 764M USD
Contract with Customer, Liability, Current 56.9M USD
Liabilities, Current 1.55B USD -42.4%
Deferred Income Tax Liabilities, Net 35.2M USD -50.8%
Operating Lease, Liability, Noncurrent 207M USD +7.58%
Other Liabilities, Noncurrent 546M USD +0.85%
Liabilities 6.09B USD -4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD +60%
Retained Earnings (Accumulated Deficit) -529M USD -182%
Stockholders' Equity Attributable to Parent 14.2B USD -7.7%
Liabilities and Equity 20.3B USD -6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 325M USD +55.7%
Net Cash Provided by (Used in) Financing Activities -326M USD -2908%
Net Cash Provided by (Used in) Investing Activities -102M USD +0.78%
Common Stock, Shares Authorized 1.3B shares 0%
Common Stock, Shares, Issued 866M shares +1.1%
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 -103M USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 809M USD +91%
Deferred Tax Assets, Valuation Allowance 1.1B USD +14.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.88B USD -10.5%
Operating Lease, Liability 235M USD -4.08%
Payments to Acquire Property, Plant, and Equipment 91.5M USD -8.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -965M USD -154%
Lessee, Operating Lease, Liability, to be Paid 274M USD -1.51%
Property, Plant and Equipment, Gross 1.91B USD +11.4%
Operating Lease, Liability, Current 40.9M USD -3.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.4M USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.8M USD -7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -22.2M USD +84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.7M USD +2.32%
Deferred Tax Assets, Operating Loss Carryforwards 108M USD -13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 477M USD +50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.1M USD -7.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1B USD +1.09%
Deferred Tax Assets, Net of Valuation Allowance 777M USD -31.5%
Interest Expense 208M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%