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 - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +40.3%
Quick Ratio 51.1 % +26.3%
Debt-to-equity 43.7 % +1.72%
Return On Equity -10.4 % -189%
Return On Assets -7.23 % -187%
Operating Margin -18.4 % -97.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 865M shares +0.09%
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 +0.36%
Weighted Average Number of Shares Outstanding, Diluted 866M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.38B USD -2.24%
Research and Development Expense 1.91B USD +1.67%
Costs and Expenses 3.12B USD +10.8%
Operating Income (Loss) -989M USD -93.5%
Nonoperating Income (Expense) -47.7M USD -15.8%
Income Tax Expense (Benefit) 296M USD -220%
Net Income (Loss) Attributable to Parent -1.48B USD -166%
Earnings Per Share, Basic -1.7 USD/shares -162%
Earnings Per Share, Diluted -1.7 USD/shares -162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 868M USD +19.6%
Cash, Cash Equivalents, and Short-term Investments 951M USD +4.37%
Accounts Receivable, after Allowance for Credit Loss, Current 998M USD -17.8%
Inventory, Net 859M USD -8.72%
Assets, Current 2.82B USD -5.26%
Other Long-term Investments 49.4M USD +12%
Deferred Income Tax Assets, Net 407M USD -46.5%
Property, Plant and Equipment, Net 782M USD +11.4%
Operating Lease, Right-of-Use Asset 214M USD +1.71%
Intangible Assets, Net (Excluding Goodwill) 2.96B USD -31.1%
Goodwill 11.6B USD 0%
Other Assets, Noncurrent 1.17B USD -16.9%
Assets 19.7B USD -9.21%
Accounts Payable, Current 538M USD +28.4%
Employee-related Liabilities, Current 271M USD +10.6%
Accrued Liabilities, Current 825M USD
Contract with Customer, Liability, Current 56.9M USD
Liabilities, Current 1.76B USD -6.17%
Accrued Income Taxes, Noncurrent 72M USD
Deferred Income Tax Liabilities, Net 46.3M USD -36.7%
Operating Lease, Liability, Noncurrent 203M USD +3.15%
Other Liabilities, Noncurrent 614M USD +19.9%
Liabilities 6.34B USD -2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD +78.6%
Retained Earnings (Accumulated Deficit) -1.26B USD -394%
Stockholders' Equity Attributable to Parent 13.4B USD -12.2%
Liabilities and Equity 19.7B USD -9.21%

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 868M USD +19.6%
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 -1.48B USD -165%
Lessee, Operating Lease, Liability, to be Paid 274M USD -1.51%
Property, Plant and Equipment, Gross 1.98B USD +12.3%
Operating Lease, Liability, Current 43.2M USD +9.37%
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 1.09B USD +0.65%
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%