Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Marvell Technology, Inc. (MRVL) had Long-Term Liabilities of $3.77B for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$1.90B
Net Income	$177.90M
Cost of Goods Sold	$942.90M
Gross Profit	$952.40M
Operating Expenses	$1.62B
Operating Income	$270.60M
Non-Operating Income/Expense	$-54.70M
Pre-Tax Income	$215.90M
Normalized Pre-Tax Income	$215.90M
Income after Taxes	$177.90M
Income from Continuous Operations	$177.90M
Consolidated Net Income/Loss	$177.90M
Normalized Income after Taxes	$177.90M
EBIT	$270.60M
EBITDA	$600.50M
Weighted-Average Shares Outstanding (Basic)	864.80M
Weighted-Average Shares Outstanding (Diluted)	875.60M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$3.84B
Property, Plant, and Equipment	$774.70M
Long-Term Assets	$16.19B
Total Assets	$20.02B
Current Liabilities	$2.94B
Long-Term Debt	$2.98B
Long-Term Liabilities	$3.77B
Total Liabilities	$6.71B
Common Equity	$13.31B
Tangible Shareholders Equity	$-200.40M
Shareholders Equity	$13.31B
Common Shares Outstanding	862.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$332.90M
Cash Flow from Investing Activities	$-94.10M
Cash Flow from Financial Activities	$-301.20M
Beginning Cash	$948.30M
End Cash	$885.90M
Increase/Decrease in Cash	$-62.40M
Stock-Based Compensation	$142.10M
Common Stock Dividends Paid	$-51.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.32
Gross Margin	50.25%
Operating Margin	14.28%
EBIT Margin	14.28%
EBITDA Margin	--
Pre-Tax Profit Margin	11.39%
Profit Margin	9.39%
Free Cash Flow	$240.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.88
Receiveable Turnover	1.66
Days Sales in Receivables	54.32
Return on Equity	1.34%
Return on Tangible Equity	-88.77%
Return on Assets	0.89%
Return on Investments	1.09%
Book Value Per Share	$15.44
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.38

Data from Zacks Investment Research, Inc.