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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Marvell Technology's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.97 B | $4.46 B | $5.92 B | $5.51 B | $5.77 B |
| Cost of Revenue |
|
$1.48 B | $2.40 B | $2.93 B | $3.21 B | $3.39 B |
| Gross Profit |
|
$1.49 B | $2.06 B | $2.99 B | $2.29 B | $2.38 B |
| Research & Development |
|
$1.07 B | $1.42 B | $1.78 B | $1.90 B | $1.95 B |
| Selling,General & Administrative |
|
$467.20 M | $955.30 M | $843.60 M | $834.00 M | $798.20 M |
| Operating Expense |
|
$1.75 B | $2.41 B | $2.75 B | $2.86 B | $3.10 B |
| Operating Income |
|
-$258.40 M | -$347.70 M | $238.00 M | -$567.70 M | -$720.30 M |
| Net Income |
|
-$277.30 M | -$421.00 M | -$163.50 M | -$933.40 M | -$885.00 M |
Marvell Technology's Assets vs Liabilities & Equity
Marvell Technology's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$748.47 M | $613.50 M | $911.00 M | $950.80 M | $948.30 M |
| Inventories |
|
$268.23 M | $720.30 M | $1.07 B | $864.40 M | $1.03 B |
| Total Current Assets |
|
$1.62 B | $2.49 B | $3.28 B | $3.06 B | $3.12 B |
| Property,Plant and Equipment |
|
$427.54 M | $604.80 M | $788.70 M | $959.60 M | $1.04 B |
| Goodwill |
|
$5.34 B | $11.51 B | $11.59 B | $11.59 B | $11.59 B |
| Total Assets |
|
$10.76 B | $22.11 B | $22.52 B | $21.23 B | $20.20 B |
| Total Liabilities |
|
$2.33 B | $6.41 B | $6.88 B | $6.40 B | $6.78 B |
| Retained Earnings |
|
$2.10 B | $1.49 B | $1.12 B | -$16.70 M | -$1.11 B |
| Total Shareholder Equity |
|
$8.44 B | $15.70 B | $15.64 B | $14.83 B | $13.43 B |
| Common Stock |
|
$1.35 M | $1.70 M | $1.70 M | $1.70 M | $1.70 M |
Marvell Technology's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$641.50 M | $1.25 B | $1.39 B | $1.40 B | $1.36 B |
| Dividends Payout |
|
-$160.60 M | -$191.00 M | -$204.40 M | -$206.80 M | -$207.50 M |
| Capital Expenditures (Capex) |
|
-$119.50 M | -$186.90 M | -$217.30 M | -$350.20 M | -$291.60 M |
| Free Cash Flow (FCF) |
|
$697.80 M | $632.40 M | $1.07 B | $1.02 B | $1.39 B |
Marvell Technology's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.49 B | $2.06 B | $2.99 B | $2.29 B | $2.38 B |
| Gross Profit Margin (%) |
|
50.13% | 46.26% | 50.47% | 41.64% | 41.31% |
| Operating Income |
|
-$258.40 M | -$347.70 M | $238.00 M | -$567.70 M | -$720.30 M |
| Operating Income Margin (%) |
|
-8.70% | -7.79% | 4.02% | -10.31% | -12.49% |
| Net Income |
|
-$277.30 M | -$421.00 M | -$163.50 M | -$933.40 M | -$885.00 M |
| Net Income Margin (%) |
|
-9.34% | -9.43% | -2.76% | -16.95% | -15.35% |
| EBITDA |
|
$388.60 M | $901.10 M | $1.65 B | $850.70 M | $651.60 M |
| EBITDA Margin (%) |
|
13.09% | 20.19% | 27.84% | 15.45% | 11.30% |
Marvell Technology's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-3.29% | -2.68% | -1.05% | -6.29% | -6.59% |
| Return on Assets (ROA) |
|
-2.58% | -1.90% | -0.73% | -4.40% | -4.38% |
| Debt to Equity |
|
15.76% | 30.10% | 30.30% | 29.68% | 32.35% |
| Debt to total asset |
|
12.35% | 21.38% | 21.03% | 20.73% | 21.50% |
| Enterprise value to revenue |
|
12.11 | 12.76 | 7.01 | 11.19 | 17.53 |
| Enterprise value to EBITDA |
|
92.48 | 63.21 | 25.18 | 72.43 | 155.12 |
| Enterprise value |
|
$35.94 B | $56.96 B | $41.50 B | $61.61 B | $101.08 B |
| Tax Rate (%) |
|
13.94% | 12.93% | 292.13% | -23.03% | 1.08% |
Frequently Asked Questions
