MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
19.07
-0.12 (-0.63%)
At close: Dec 20, 2024, 4:00 PM
19.46
+0.39 (2.05%)
After-hours: Dec 20, 2024, 6:41 PM EST
MaxLinear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 148.48 | 187.29 | 187.35 | 130.57 | 148.9 | 92.71 | Upgrade
|
| Short-Term Investments | - | - | 18.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 148.48 | 187.29 | 205.88 | 130.57 | 148.9 | 92.71 | Upgrade
|
| Cash Growth | -26.37% | -9.03% | 57.68% | -12.31% | 60.61% | 26.75% | Upgrade
|
| Accounts Receivable | 47.93 | 170.62 | 170.97 | 119.72 | 95.84 | 50.41 | Upgrade
|
| Other Receivables | - | - | - | - | 4.36 | - | Upgrade
|
| Receivables | 47.93 | 170.62 | 170.97 | 119.72 | 100.2 | 50.41 | Upgrade
|
| Inventory | 96.06 | 99.91 | 160.54 | 131.7 | 97.84 | 31.51 | Upgrade
|
| Prepaid Expenses | 34.8 | 29.16 | 24.75 | 22 | 7.67 | 3.37 | Upgrade
|
| Restricted Cash | 0.99 | 1.05 | 0.98 | 0.11 | 0.12 | 0.35 | Upgrade
|
| Other Current Assets | - | - | - | - | 6.99 | 3.43 | Upgrade
|
| Total Current Assets | 328.26 | 488.03 | 563.12 | 404.1 | 361.72 | 181.77 | Upgrade
|
| Property, Plant & Equipment | 86.04 | 97.7 | 107.53 | 88.19 | 61.36 | 27.59 | Upgrade
|
| Long-Term Investments | - | 11.8 | 11.8 | 5 | - | - | Upgrade
|
| Goodwill | 318.59 | 318.59 | 306.74 | 306.67 | 302.83 | 238.33 | Upgrade
|
| Other Intangible Assets | 58.03 | 73.63 | 109.32 | 152.54 | 207.27 | 187.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.55 | 69.49 | 66.49 | 89.17 | 86.07 | 67.28 | Upgrade
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| Other Long-Term Assets | 21.83 | 11.03 | 5.02 | 4.71 | 3.21 | 2.85 | Upgrade
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| Total Assets | 895.3 | 1,080 | 1,180 | 1,050 | 1,022 | 705.79 | Upgrade
|
| Accounts Payable | 30.63 | 21.55 | 68.58 | 52.98 | 32.75 | 13.44 | Upgrade
|
| Accrued Expenses | 80.46 | 113.15 | 188.05 | 113.15 | 126.34 | 32.72 | Upgrade
|
| Current Portion of Leases | 9.8 | 9.13 | 10.49 | 8.89 | 8.14 | 4.81 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.52 | 8.9 | 7.11 | 1.19 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.16 | 1.6 | 1.07 | 1.04 | 0.03 | 0.11 | Upgrade
|
| Other Current Liabilities | 47.13 | 76.18 | 64 | 24.23 | 65.2 | 15.41 | Upgrade
|
| Total Current Liabilities | 168.6 | 222.13 | 341.09 | 207.4 | 233.66 | 66.56 | Upgrade
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| Long-Term Debt | 122.84 | 122.38 | 121.76 | 306.15 | 363.59 | 206.91 | Upgrade
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| Long-Term Leases | 19.43 | 26.24 | 23.35 | 24.64 | 20.86 | 9.34 | Upgrade
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| Other Long-Term Liabilities | 27.56 | 21.86 | 15.77 | 18.46 | 6.82 | 8.07 | Upgrade
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| Total Liabilities | 338.43 | 393.99 | 503.64 | 561.19 | 631.33 | 290.87 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 866.6 | 808.58 | 722.78 | 657.49 | 602.06 | 529.6 | Upgrade
|
| Retained Earnings | -305.89 | -118.53 | -45.38 | -170.42 | -212.39 | -113.8 | Upgrade
|
| Comprehensive Income & Other | -3.85 | -3.79 | -1.02 | 2.13 | 1.44 | -0.89 | Upgrade
|
| Shareholders' Equity | 556.87 | 686.27 | 676.39 | 489.2 | 391.12 | 414.92 | Upgrade
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| Total Liabilities & Equity | 895.3 | 1,080 | 1,180 | 1,050 | 1,022 | 705.79 | Upgrade
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| Total Debt | 152.07 | 157.75 | 155.6 | 339.68 | 392.6 | 221.05 | Upgrade
|
| Net Cash (Debt) | -3.6 | 29.54 | 50.28 | -209.11 | -243.7 | -128.35 | Upgrade
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| Net Cash Growth | - | -41.26% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.04 | 0.37 | 0.62 | -2.62 | -3.33 | -1.81 | Upgrade
|
| Filing Date Shares Outstanding | 84.36 | 81.93 | 78.75 | 76.78 | 74.54 | 71.95 | Upgrade
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| Total Common Shares Outstanding | 84.36 | 81.82 | 78.75 | 76.78 | 74.54 | 71.93 | Upgrade
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| Working Capital | 159.66 | 265.9 | 222.04 | 196.71 | 128.06 | 115.21 | Upgrade
|
| Book Value Per Share | 6.60 | 8.39 | 8.59 | 6.37 | 5.25 | 5.77 | Upgrade
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| Tangible Book Value | 180.25 | 294.05 | 260.33 | 29.99 | -118.98 | -11.38 | Upgrade
|
| Tangible Book Value Per Share | 2.14 | 3.59 | 3.31 | 0.39 | -1.60 | -0.16 | Upgrade
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| Machinery | 84.59 | 80.73 | 78.18 | 68.92 | 57.98 | 37.86 | Upgrade
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| Construction In Progress | 0.69 | 0.35 | 7.6 | 4.65 | 8.05 | 0.75 | Upgrade
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| Leasehold Improvements | 35.4 | 35.87 | 34.24 | 30.89 | 16.87 | 16.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.