MaxLinear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.81	118.58	187.29	187.35	130.57
Short-Term Investments	-	-	-	18.53	-
Cash & Short-Term Investments	72.81	118.58	187.29	205.88	130.57
Cash Growth	-38.60%	-36.69%	-9.03%	57.68%	-12.31%
Accounts Receivable	46.12	85.46	170.62	170.97	119.72
Receivables	46.12	85.46	170.62	170.97	119.72
Inventory	78.1	90.34	99.91	160.54	131.7
Prepaid Expenses	50.39	28.06	29.16	24.75	22
Restricted Cash	1.42	1	1.05	0.98	0.11
Total Current Assets	248.84	323.44	488.03	563.12	404.1
Property, Plant & Equipment	64.38	77.48	97.7	107.53	88.19
Long-Term Investments	-	-	11.8	11.8	5
Goodwill	318.59	318.59	318.59	306.74	306.67
Other Intangible Assets	48.89	55.01	73.63	109.32	152.54
Long-Term Deferred Tax Assets	77.27	68.66	69.49	66.49	89.17
Other Long-Term Assets	38.43	21.46	21.03	5.02	4.71
Total Assets	796.4	864.64	1,080	1,180	1,050
Accounts Payable	37.92	31.38	21.55	68.58	52.98
Accrued Expenses	95.41	78.46	113.15	188.05	113.15
Current Portion of Leases	9.1	9.41	9.13	10.49	8.89
Current Income Taxes Payable	0.51	0.75	0.52	8.9	7.11
Current Unearned Revenue	4.22	0.11	1.6	1.07	1.04
Other Current Liabilities	38.87	62.18	76.18	64	24.23
Total Current Liabilities	186.02	182.28	222.13	341.09	207.4
Long-Term Debt	123.62	123	122.38	121.76	306.15
Long-Term Leases	12.31	16.95	26.24	23.35	24.64
Pension & Post-Retirement Benefits	0.32	0.43	1.38	1.68	4.54
Other Long-Term Liabilities	22.24	25.69	21.86	15.77	18.46
Total Liabilities	344.5	348.36	393.99	503.64	561.19
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	951.26	886.82	808.58	722.78	657.49
Retained Earnings	-500.41	-363.73	-118.53	-45.38	-170.42
Comprehensive Income & Other	1.03	-6.82	-3.79	-1.02	2.13
Shareholders' Equity	451.9	516.28	686.27	676.39	489.2
Total Liabilities & Equity	796.4	864.64	1,080	1,180	1,050
Total Debt	145.03	149.36	157.75	155.6	339.68
Net Cash (Debt)	-72.22	-30.79	29.54	50.28	-209.11
Net Cash Growth	-	-	-41.26%	-	-
Net Cash Per Share	-0.83	-0.37	0.37	0.62	-2.62
Filing Date Shares Outstanding	86.45	84.63	81.93	78.75	76.78
Total Common Shares Outstanding	86.45	84.61	81.82	78.75	76.78
Working Capital	62.82	141.16	265.9	222.04	196.71
Book Value Per Share	5.23	6.10	8.39	8.59	6.37
Tangible Book Value	84.42	142.69	294.05	260.33	29.99
Tangible Book Value Per Share	0.98	1.69	3.59	3.31	0.39
Machinery	91.05	84.74	80.73	78.18	68.92
Construction In Progress	2.52	0.9	0.35	7.6	4.65
Leasehold Improvements	35.63	34.98	35.87	34.24	30.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.