MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
134.50
+3.17 (2.41%)
Nov 22, 2024, 4:00 PM EST - Market closed
MTSI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 146.81 | 146.81 | 173.95 | 119.95 | 156.54 | 129.44 | Upgrade
|
| Short-Term Investments | 435.08 | 435.08 | 340.57 | 466.58 | 188.37 | 203.71 | Upgrade
|
| Cash & Short-Term Investments | 581.89 | 581.89 | 514.53 | 586.53 | 344.9 | 333.15 | Upgrade
|
| Cash Growth | 13.09% | 13.09% | -12.28% | 70.06% | 3.53% | 88.49% | Upgrade
|
| Accounts Receivable | 105.7 | 105.7 | 91.25 | 101.55 | 84.57 | 45.88 | Upgrade
|
| Receivables | 105.7 | 105.7 | 91.25 | 101.55 | 84.57 | 45.88 | Upgrade
|
| Inventory | 194.49 | 194.49 | 136.3 | 114.96 | 82.7 | 91.58 | Upgrade
|
| Prepaid Expenses | 21 | 21 | 19.11 | 10.04 | 9.37 | 10.9 | Upgrade
|
| Total Current Assets | 903.08 | 903.08 | 761.19 | 813.08 | 521.54 | 481.52 | Upgrade
|
| Property, Plant & Equipment | 205.3 | 205.3 | 175.07 | 149.22 | 150.47 | 152.17 | Upgrade
|
| Long-Term Investments | - | - | - | - | 15.34 | 17.75 | Upgrade
|
| Goodwill | 332.2 | 332.2 | 323.4 | 311.42 | 314.24 | 315.01 | Upgrade
|
| Other Intangible Assets | 76.09 | 76.09 | 66.99 | 51.25 | 84.69 | 130.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 212.5 | 212.5 | 218.11 | 237.42 | 39.52 | 41.94 | Upgrade
|
| Other Long-Term Assets | 26.48 | 26.48 | 8.48 | 9.43 | 8.35 | 7.15 | Upgrade
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| Total Assets | 1,756 | 1,756 | 1,553 | 1,572 | 1,134 | 1,146 | Upgrade
|
| Accounts Payable | 43.2 | 43.2 | 24.97 | 30.73 | 28.71 | 23.04 | Upgrade
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| Accrued Expenses | 50.6 | 50.6 | 46.36 | 53.19 | 51.79 | 47.85 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 6.89 | Upgrade
|
| Current Portion of Leases | 8.37 | 8.37 | 8.42 | 7.48 | 8.42 | 8.97 | Upgrade
|
| Current Unearned Revenue | 5.28 | 5.28 | 2.76 | 3.92 | 1.9 | 6.35 | Upgrade
|
| Other Current Liabilities | 0.73 | 0.73 | 1.02 | 1.9 | 2.23 | 1.86 | Upgrade
|
| Total Current Liabilities | 108.18 | 108.18 | 83.53 | 97.21 | 93.04 | 94.95 | Upgrade
|
| Long-Term Debt | 457.29 | 457.29 | 456.44 | 575.46 | 500.82 | 652.17 | Upgrade
|
| Long-Term Leases | 55.3 | 55.3 | 54.53 | 51.15 | 56.64 | 60.83 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.9 | 3.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.2 | 2.1 | Upgrade
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| Other Long-Term Liabilities | 8.52 | 8.52 | 11.15 | 5.24 | 8.8 | 32.73 | Upgrade
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| Total Liabilities | 629.3 | 629.3 | 605.64 | 729.07 | 662.41 | 846.28 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 1,310 | 1,310 | 1,214 | 1,203 | 1,270 | 1,135 | Upgrade
|
| Retained Earnings | -185.85 | -185.85 | -262.71 | -354.29 | -801.75 | -839.73 | Upgrade
|
| Treasury Stock | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | Upgrade
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| Comprehensive Income & Other | 2.51 | 2.51 | -3.64 | -5.85 | 4.15 | 5.01 | Upgrade
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| Shareholders' Equity | 1,126 | 1,126 | 947.6 | 842.75 | 471.74 | 300.15 | Upgrade
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| Total Liabilities & Equity | 1,756 | 1,756 | 1,553 | 1,572 | 1,134 | 1,146 | Upgrade
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| Total Debt | 520.96 | 520.96 | 519.39 | 634.09 | 565.88 | 728.86 | Upgrade
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| Net Cash (Debt) | 60.93 | 60.93 | -4.87 | -47.56 | -220.97 | -395.71 | Upgrade
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| Net Cash Per Share | 0.83 | 0.83 | -0.07 | -0.67 | -3.14 | -5.94 | Upgrade
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| Filing Date Shares Outstanding | 72.4 | 72.4 | 71.21 | 70.67 | 69.61 | 67.96 | Upgrade
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| Total Common Shares Outstanding | 72.2 | 72.2 | 70.99 | 70 | 68.85 | 66.9 | Upgrade
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| Working Capital | 794.89 | 794.89 | 677.67 | 715.87 | 428.49 | 386.57 | Upgrade
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| Book Value Per Share | 15.60 | 15.60 | 13.35 | 12.04 | 6.85 | 4.49 | Upgrade
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| Tangible Book Value | 718.05 | 718.05 | 557.21 | 480.08 | 72.81 | -145.76 | Upgrade
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| Tangible Book Value Per Share | 9.95 | 9.95 | 7.85 | 6.86 | 1.06 | -2.18 | Upgrade
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| Machinery | 306.27 | 306.27 | 259.75 | 248.73 | 220.97 | 213.1 | Upgrade
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| Construction In Progress | 15.18 | 15.18 | 10.26 | 10.84 | 24.09 | 16.17 | Upgrade
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| Leasehold Improvements | 38.98 | 38.98 | 35.34 | 35.65 | 24.35 | 19.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.