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MRVL - Marvell Technology, Inc.

NASDAQ -> Technology -> Semiconductors
Wilmington, United States
Type: Equity

MRVL price evolution
MRVL
(in millions $) 1 May 2025 3 Sep 2024 30 Jun 2024 3 Mar 2024
Current assets
Cash $808.7 $847.7
Short term investments
Net receivables $1060.1 $1060.1 $1121.6
Inventory $817.8 $817.8 $864.4
Total current assets $2763.9 $2763.9 $3062.7
Long term investments
Property, plant & equipment $998.4 $781.5 $756
Goodwill & intangible assets $15050.3 $15326.1
Total noncurrent assets $17529.5 $17843.3
Total investments
Total assets $20293.4 $20293.4 $21228.5
Current liabilities
Accounts payable $453.4 $453.4 $411.3
Deferred revenue
Short long term debt $129.3 $118.3
Total current liabilities $1546.5 $1546.5 $1814.2
Long term debt $3996.5 $3996.5 $4058.6
Total noncurrent liabilities $4542 $4544.6
Total debt $4125.8 $4145.9
Total liabilities $6088.5 $6088.5 $6397.1
Shareholders' equity
Retained earnings -$529.3 -$529.3 -$16.7
Other shareholder equity -$0.4 -$0.4 $1.1
Total shareholder equity $14204.9 $14478.7
(in millions $) 31 Dec 2023 28 Feb 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $950.8 $760.3 $748.47 $748.47
Short term investments
Net receivables $1121.6 $1192.2 $536.67 $536.67
Inventory $864.4 $1068.3 $268.23 $268.23
Total current assets $3062.7 $3281.1 $1617.14 $1617.14
Long term investments
Property, plant & equipment $756 $577.4 $326.13 $326.13
Goodwill & intangible assets $15591 $16688.9 $17664.55 $7607.66
Total noncurrent assets $18165.8 $19241 $9147.78 $9147.78
Total investments
Total assets $21228.5 $22522.1 $10764.92 $10764.92
Current liabilities
Accounts payable $411.3 $465.8 $252.42 $252.42
Deferred revenue
Short long term debt $107.3 $584.4 $63.17 $199.64
Total current liabilities $1814.2 $2386.7 $1077.1 $1077.1
Long term debt $4058.6 $3907.7 $993.17 $993.17
Total noncurrent liabilities $4582.9 $4498.2 $1252.02 $1252.02
Total debt $4165.9 $4492.1 $4547.98 $1192.81
Total liabilities $6397.1 $6884.9 $2329.12 $2329.12
Shareholders' equity
Retained earnings -$16.7 $1123.5 $2103.44 $2103.44
Other shareholder equity $1.1
Total shareholder equity $14831.4 $15637.2 $15702.1 $8435.8
(in millions $) 30 Oct 2025 30 Jul 2025 1 May 2025 3 Sep 2024
Revenue
Total revenue $1272.9
Cost of revenue
Gross Profit $587.6
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $684
Operating income
Income from continuing operations
EBIT
Income tax expense $47.1
Interest expense -$45.8
Net income
Net income -$193.3
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $5507.7 $5919.6 $4462.38 $2968.9
Cost of revenue $3214.1 $2932.1 $2398.16 $1480.55
Gross Profit $2293.6 $2987.5 $2064.22 $1488.35
Operating activities
Research & development $1896.2 $1784.3 $1424.31 $1072.74
Selling, general & administrative $834 $843.6 $955.25 $467.24
Total operating expenses $2861.3 $2749.5 $2411.89 $1746.74
Operating income -$567.7 $238 -$347.67 -$258.39
Income from continuing operations
EBIT -$567.7 $255.7 -$344.15 -$252.9
Income tax expense $174.7 $248.6 -$62.46 -$44.87
Interest expense $191 $170.6 $139.34 $69.26
Net income
Net income -$933.4 -$163.5 -$421.03 -$277.3
Income (for common shares) -$933.4 -$163.5 -$421.03 -$277.3
(in millions $) 3 Sep 2024 30 Jun 2024 3 Mar 2024 28 Nov 2023
Net income -$193.3
Operating activities
Depreciation $352
Business acquisitions & disposals -$10.4
Stock-based compensation $154.9
Total cash flows from operations $306.4
Investing activities
Capital expenditures -$53.4
Investments
Total cash flows from investing -$154.9 -$53 -$350.5 -$54.6
Financing activities
Dividends paid -$103.7 -$51.9 -$206.8 -$51.8
Sale and purchase of stock -$125.7
Net borrowings -$21.9
Total cash flows from financing -$618.1 -$292.4 -$980.2 -$146.2
Effect of exchange rate
Change in cash and equivalents -$142.1 -$39 $39.8 $302.2
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$933.4 -$163.5 -$421.03 -$277.3
Operating activities
Depreciation $1397.7 $1392.3 $1245.31 $641.53
Business acquisitions & disposals -$112.3 -$3554.94
Stock-based compensation $609.8 $552.4 $460.68 $241.54
Total cash flows from operations $1370.5 $1288.8 $819.37 $817.29
Investing activities
Capital expenditures -$350.2 -$217.3 -$187.12 -$118.77
Investments
Total cash flows from investing -$350.5 -$328.4 -$3745.13 -$119.64
Financing activities
Dividends paid -$206.8 -$204.4 -$191.05 -$160.57
Sale and purchase of stock -$50.8 -$23.7 $84.48 $61.43
Net borrowings -$327.2 -$65.6 $3188.01 -$250
Total cash flows from financing -$980.2 -$662.9 $2790.83 -$596.78
Effect of exchange rate
Change in cash and equivalents $39.8 $297.5 -$134.93 $100.86
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.43
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A