MACOM Technology Solutions Holdings, Inc. (MTSI)

MTSI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019
Cash & Equivalents	114.99	173.95	119.95	156.54	129.44	75.52
Short-Term Investments	361.42	340.57	466.58	188.37	203.71	101.23
Cash & Cash Equivalents	476.41	514.53	586.53	344.9	333.15	176.75
Cash Growth	-17.48%	-12.28%	70.06%	3.53%	88.49%	-8.37%
Receivables	120.22	91.25	101.55	84.57	45.88	69.79
Inventory	177.81	136.3	114.96	82.7	91.58	107.88
Other Current Assets	24	19.11	10.04	9.37	10.9	44.17
Total Current Assets	798.44	761.19	813.08	521.54	481.52	398.58
Property, Plant & Equipment	180.23	149.5	123.7	120.53	118.87	132.65
Long-Term Investments	0	0	0	15.34	17.75	23.61
Goodwill and Intangibles	423.39	390.39	362.67	398.93	445.91	495.96
Other Long-Term Assets	274.34	252.16	272.36	77.82	82.39	54.78
Total Long-Term Assets	877.95	792.05	758.73	612.61	664.91	706.99
Total Assets	1,676	1,553	1,572	1,134	1,146	1,106
Accounts Payable	44.34	24.97	30.73	28.71	23.04	24.82
Current Debt	0.95	1.16	1.01	0.96	8.25	7.97
Other Current Liabilities	63.56	57.4	65.48	63.37	63.65	42.05
Total Current Liabilities	108.85	83.53	97.21	93.04	94.95	74.84
Long-Term Debt	488.29	488.22	602.5	528.85	681.17	684.78
Other Long-Term Liabilities	33.63	33.9	29.36	40.51	70.17	32.06
Total Long-Term Liabilities	521.92	522.12	631.86	569.37	751.33	716.84
Total Liabilities	630.78	605.64	729.07	662.41	846.28	791.68
Total Debt	489.24	489.38	603.5	529.81	689.42	692.75
Debt Growth	-19.47%	-18.91%	13.91%	-23.15%	-0.48%	-0.29%
Retained Earnings	-235.2	-262.71	-354.29	-801.75	-839.73	-791.77
Comprehensive Income	-1.94	-3.64	-5.85	4.15	5.01	4.36
Shareholders' Equity	1,046	947.6	842.75	471.74	300.15	313.9
Net Cash / Debt	-12.83	25.15	-16.97	-184.91	-356.27	-516
Net Cash Per Share	-0.18	0.35	-0.24	-2.62	-5.35	-7.86
Working Capital	689.59	677.67	715.87	428.49	386.57	323.75
Book Value Per Share	14.51	13.38	12.08	6.89	4.51	4.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).