MaxLinear, Inc. (MXL)

MaxLinear Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192.91	188.34	188.34	130.68	149.02	93.06
Short-Term Investments	0	0	18.53	0	0	0
Cash & Cash Equivalents	192.91	188.34	206.86	130.68	149.02	93.06
Cash Growth	-15.20%	-8.96%	58.30%	-12.31%	60.13%	26.12%
Receivables	126.23	170.62	170.97	119.72	67.44	50.41
Inventory	96.13	99.91	160.54	131.7	97.84	31.51
Other Current Assets	29.41	29.16	24.75	22	47.42	6.79
Total Current Assets	444.68	488.03	563.12	404.1	361.72	181.77
Property, Plant & Equipment	95.81	97.7	107.53	88.19	61.36	27.59
Long-Term Investments	0.02	0.02	0.02	1.06	1.02	0.06
Goodwill and Intangibles	383.53	392.22	416.06	459.21	510.09	426.3
Other Long-Term Assets	106.59	102.3	93.29	97.82	88.26	70.07
Total Long-Term Assets	585.95	592.23	616.9	646.28	660.72	524.02
Total Assets	1,031	1,080	1,180	1,050	1,022	705.79
Accounts Payable	32.39	21.55	68.58	52.98	32.75	13.44
Other Current Liabilities	191.46	200.58	272.51	154.42	200.91	53.12
Total Current Liabilities	223.85	222.13	341.09	207.4	233.66	66.56
Long-Term Debt	146.43	148.62	145.11	330.79	384.45	216.24
Other Long-Term Liabilities	22.36	23.25	17.44	23	13.21	8.07
Total Long-Term Liabilities	168.79	171.86	162.55	353.79	397.66	224.31
Total Liabilities	392.64	393.99	503.64	561.19	631.33	290.87
Total Debt	146.43	148.62	145.11	330.79	384.45	216.24
Debt Growth	2.29%	2.42%	-56.13%	-13.96%	77.79%	-16.78%
Retained Earnings	-190.84	-118.53	-45.38	-170.42	-212.39	-113.8
Comprehensive Income	-5.57	-3.79	-1.02	2.13	1.44	-0.89
Shareholders' Equity	637.98	686.27	676.39	489.2	391.12	414.92
Net Cash / Debt	46.48	39.72	61.75	-200.12	-235.44	-123.19
Net Cash / Debt Growth	-44.89%	-35.68%	-	-	-	-
Net Cash Per Share	0.56	0.49	0.76	-2.51	-3.22	-1.73
Working Capital	220.83	265.9	222.04	196.71	128.06	115.21
Book Value Per Share	7.75	8.50	8.67	6.43	5.35	5.84

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).