MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
15.74
+1.05 (7.15%)
Nov 21, 2024, 4:00 PM EST - Market closed

MaxLinear Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
148.48187.29187.35130.57148.992.71
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Short-Term Investments
--18.53---
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Cash & Short-Term Investments
148.48187.29205.88130.57148.992.71
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Cash Growth
-26.37%-9.03%57.68%-12.31%60.61%26.75%
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Accounts Receivable
47.93170.62170.97119.7295.8450.41
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Other Receivables
----4.36-
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Receivables
47.93170.62170.97119.72100.250.41
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Inventory
96.0699.91160.54131.797.8431.51
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Prepaid Expenses
34.829.1624.75227.673.37
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Restricted Cash
0.991.050.980.110.120.35
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Other Current Assets
----6.993.43
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Total Current Assets
328.26488.03563.12404.1361.72181.77
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Property, Plant & Equipment
86.0497.7107.5388.1961.3627.59
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Long-Term Investments
-11.811.85--
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Goodwill
318.59318.59306.74306.67302.83238.33
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Other Intangible Assets
58.0373.63109.32152.54207.27187.97
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Long-Term Deferred Tax Assets
82.5569.4966.4989.1786.0767.28
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Other Long-Term Assets
21.8311.035.024.713.212.85
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Total Assets
895.31,0801,1801,0501,022705.79
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Accounts Payable
30.6321.5568.5852.9832.7513.44
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Accrued Expenses
80.46113.15188.05113.15126.3432.72
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Current Portion of Leases
9.89.1310.498.898.144.81
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Current Income Taxes Payable
0.420.528.97.111.190.07
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Current Unearned Revenue
0.161.61.071.040.030.11
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Other Current Liabilities
47.1376.186424.2365.215.41
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Total Current Liabilities
168.6222.13341.09207.4233.6666.56
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Long-Term Debt
122.84122.38121.76306.15363.59206.91
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Long-Term Leases
19.4326.2423.3524.6420.869.34
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Other Long-Term Liabilities
27.5621.8615.7718.466.828.07
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Total Liabilities
338.43393.99503.64561.19631.33290.87
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
866.6808.58722.78657.49602.06529.6
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Retained Earnings
-305.89-118.53-45.38-170.42-212.39-113.8
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Comprehensive Income & Other
-3.85-3.79-1.022.131.44-0.89
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Shareholders' Equity
556.87686.27676.39489.2391.12414.92
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Total Liabilities & Equity
895.31,0801,1801,0501,022705.79
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Total Debt
152.07157.75155.6339.68392.6221.05
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Net Cash (Debt)
-3.629.5450.28-209.11-243.7-128.35
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Net Cash Growth
--41.26%----
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Net Cash Per Share
-0.040.370.62-2.62-3.33-1.81
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Filing Date Shares Outstanding
84.3681.9378.7576.7874.5471.95
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Total Common Shares Outstanding
84.3681.8278.7576.7874.5471.93
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Working Capital
159.66265.9222.04196.71128.06115.21
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Book Value Per Share
6.608.398.596.375.255.77
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Tangible Book Value
180.25294.05260.3329.99-118.98-11.38
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Tangible Book Value Per Share
2.143.593.310.39-1.60-0.16
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Machinery
84.5980.7378.1868.9257.9837.86
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Construction In Progress
0.690.357.64.658.050.75
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Leasehold Improvements
35.435.8734.2430.8916.8716.19
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Source: S&P Capital IQ. Standard template. Financial Sources.