MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · IEX Real-Time Price · USD
100.72
+1.92 (1.94%)
Apr 24, 2024, 4:00 PM EDT - Market closed
MTSI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 173.95 | 119.95 | 156.54 | 129.44 | 75.52 | 94.68 | 130.1 | 332.98 | 122.31 | 173.9 | Upgrade
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| Short-Term Investments | 340.57 | 466.58 | 188.37 | 203.71 | 101.23 | 98.22 | 84.12 | 23.78 | 39.56 | 0 | Upgrade
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| Cash & Cash Equivalents | 514.53 | 586.53 | 344.9 | 333.15 | 176.75 | 192.9 | 214.23 | 356.75 | 161.87 | 173.9 | Upgrade
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| Cash Growth | -12.28% | 70.06% | 3.53% | 88.49% | -8.37% | -9.96% | -39.95% | 120.40% | -6.92% | 57.39% | Upgrade
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| Receivables | 91.25 | 101.55 | 84.57 | 45.88 | 69.79 | 97.38 | 136.1 | 108.33 | 83.95 | 62.26 | Upgrade
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| Inventory | 136.3 | 114.96 | 82.7 | 91.58 | 107.88 | 122.84 | 136.07 | 114.94 | 79.94 | 71.48 | Upgrade
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| Other Current Assets | 19.11 | 10.04 | 9.37 | 10.9 | 44.17 | 45.75 | 76.5 | 32.93 | 58.46 | 65.72 | Upgrade
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| Total Current Assets | 761.19 | 813.08 | 521.54 | 481.52 | 398.58 | 458.86 | 562.9 | 612.94 | 384.22 | 373.35 | Upgrade
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| Property, Plant & Equipment | 149.5 | 123.7 | 120.53 | 118.87 | 132.65 | 149.92 | 131.02 | 99.17 | 83.76 | 50.05 | Upgrade
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| Long-Term Investments | 0 | 0 | 15.34 | 17.75 | 23.61 | 31.09 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 390.39 | 362.67 | 398.93 | 445.91 | 495.96 | 826.86 | 934.86 | 379.63 | 337.01 | 153.42 | Upgrade
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| Other Long-Term Assets | 252.16 | 272.36 | 77.82 | 82.39 | 54.78 | 15.76 | 8.35 | 96.81 | 55.84 | 105.42 | Upgrade
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| Total Long-Term Assets | 792.05 | 758.73 | 612.61 | 664.91 | 706.99 | 1,024 | 1,074 | 575.61 | 476.62 | 308.89 | Upgrade
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| Total Assets | 1,553 | 1,572 | 1,134 | 1,146 | 1,106 | 1,482 | 1,637 | 1,189 | 860.83 | 682.23 | Upgrade
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| Accounts Payable | 24.97 | 30.73 | 28.71 | 23.04 | 24.82 | 41.95 | 47.04 | 30.58 | 29.31 | 22.53 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 7.76 | 1.99 | 0 | 0 | 17.26 | Upgrade
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| Current Debt | 1.16 | 1.01 | 0.96 | 8.25 | 7.97 | 7.35 | 7.7 | 7.2 | 4.06 | 3.48 | Upgrade
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| Other Current Liabilities | 57.4 | 65.48 | 63.37 | 63.65 | 42.05 | 49.95 | 60.39 | 54.37 | 38.11 | 42.38 | Upgrade
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| Total Current Liabilities | 83.53 | 97.21 | 93.04 | 94.95 | 74.84 | 107.01 | 117.12 | 92.15 | 71.48 | 85.65 | Upgrade
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| Long-Term Debt | 488.22 | 602.5 | 528.85 | 681.17 | 684.78 | 687.4 | 678.75 | 576.35 | 335.09 | 343.18 | Upgrade
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| Other Long-Term Liabilities | 33.9 | 29.36 | 40.51 | 70.17 | 32.06 | 19.42 | 63.88 | 57.27 | 29.74 | 24.84 | Upgrade
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| Total Long-Term Liabilities | 522.12 | 631.86 | 569.37 | 751.33 | 716.84 | 706.82 | 742.63 | 633.62 | 364.83 | 368.02 | Upgrade
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| Total Liabilities | 605.64 | 729.07 | 662.41 | 846.28 | 791.68 | 813.82 | 859.75 | 725.77 | 436.3 | 453.67 | Upgrade
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| Total Debt | 489.38 | 603.5 | 529.81 | 689.42 | 692.75 | 694.75 | 686.45 | 583.55 | 339.15 | 346.66 | Upgrade
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| Debt Growth | -18.91% | 13.91% | -23.15% | -0.48% | -0.29% | 1.21% | 17.63% | 72.06% | -2.17% | - | Upgrade
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| Retained Earnings | -262.71 | -354.29 | -801.75 | -839.73 | -791.77 | -407.98 | -266.98 | -97.49 | -98.92 | -147.51 | Upgrade
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| Comprehensive Income | -3.64 | -5.85 | 4.15 | 5.01 | 4.36 | 2.19 | 2.98 | 9.04 | -2.28 | -1.35 | Upgrade
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| Shareholders' Equity | 947.6 | 842.75 | 471.74 | 300.15 | 313.9 | 668.68 | 777.37 | 462.78 | 424.53 | 228.57 | Upgrade
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| Net Cash / Debt | 25.15 | -16.97 | -184.91 | -356.27 | -516 | -501.85 | -472.22 | -226.8 | -177.28 | -172.76 | Upgrade
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| Net Cash Per Share | 0.35 | -0.24 | -2.62 | -5.35 | -7.86 | -7.68 | -7.78 | -4.25 | -3.47 | -3.68 | Upgrade
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| Working Capital | 677.67 | 715.87 | 428.49 | 386.57 | 323.75 | 351.86 | 445.78 | 520.79 | 312.74 | 287.7 | Upgrade
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| Book Value Per Share | 13.38 | 12.08 | 6.89 | 4.51 | 4.78 | 10.33 | 12.81 | 8.67 | 8.30 | 4.86 | Upgrade
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