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 - Q3 2025 - Dec 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -1.87%
Quick Ratio 41.2 % -19.3%
Debt-to-equity 52 % +19%
Return On Equity 18.3 %
Return On Assets 12 %
Operating Margin 14.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 848M shares -1.99%
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 856M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 864M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.79B USD +45%
Research and Development Expense 2.04B USD +6.66%
Costs and Expenses 2.8B USD -10.3%
Operating Income (Loss) 1.15B USD
Nonoperating Income (Expense) 1.71B USD
Income Tax Expense (Benefit) 391M USD +31.9%
Net Income (Loss) Attributable to Parent 2.47B 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 2.71B USD +213%
Cash, Cash Equivalents, and Short-term Investments 951M USD +4.37%
Accounts Receivable, after Allowance for Credit Loss, Current 1.55B USD +55%
Inventory, Net 1.01B USD +18%
Assets, Current 5.51B USD +95.7%
Other Long-term Investments 128M USD +160%
Deferred Income Tax Assets, Net 404M USD -0.74%
Property, Plant and Equipment, Net 855M USD +9.32%
Operating Lease, Right-of-Use Asset 272M USD +27.5%
Intangible Assets, Net (Excluding Goodwill) 1.98B USD -33.1%
Goodwill 11.1B USD -4.53%
Other Assets, Noncurrent 1.77B USD +51.6%
Assets 21.6B USD +9.45%
Accounts Payable, Current 634M USD +17.8%
Employee-related Liabilities, Current 252M USD -6.83%
Accrued Liabilities, Current 1.35B USD +63.7%
Contract with Customer, Liability, Current 56.9M USD
Liabilities, Current 2.74B USD +55.2%
Accrued Income Taxes, Noncurrent 118M USD +63.6%
Deferred Income Tax Liabilities, Net 33.9M USD -26.8%
Operating Lease, Liability, Noncurrent 255M USD +25.5%
Other Liabilities, Noncurrent 816M USD +33%
Liabilities 7.52B USD +18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 400K USD
Retained Earnings (Accumulated Deficit) 1.01B USD
Stockholders' Equity Attributable to Parent 14.1B USD +5.11%
Liabilities and Equity 21.6B USD +9.45%

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 2.71B USD +213%
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 2.47B USD
Lessee, Operating Lease, Liability, to be Paid 328M USD +19.7%
Property, Plant and Equipment, Gross 2.21B USD +11.9%
Operating Lease, Liability, Current 53.6M USD +24.1%
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 966M USD -11.6%
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%