MaxLinear Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.23	119.58	188.34	188.34	130.68
Short-Term Investments	-	-	-	18.53	-
Cash & Short-Term Investments	74.23	119.58	188.34	206.86	130.68
Cash Growth	-37.93%	-36.51%	-8.96%	58.30%	-12.31%
Accounts Receivable	46.12	85.46	170.62	170.97	119.72
Inventory	78.1	90.34	99.91	160.54	131.7
Other Current Assets	50.39	28.06	29.16	24.75	22
Total Current Assets	248.84	323.44	488.03	563.12	404.1
Net Property, Plant & Equipment	64.38	77.48	97.7	107.53	88.19
Other Intangible Assets	48.89	55.01	73.63	109.32	152.54
Goodwill	318.59	318.59	318.59	306.74	306.67
Other Long-Term Assets	115.7	90.12	102.32	93.31	98.88
Total Assets	796.4	864.64	1,080	1,180	1,050
Accounts Payable	37.92	31.38	21.55	68.58	52.98
Accrued Expenses	121.61	107.51	128.89	159.24	113.91
Other Current Liabilities	26.49	43.4	71.68	113.27	40.51
Total Current Liabilities	186.02	182.28	222.13	341.09	207.4
Long-Term Debt	123.62	123	122.38	121.76	306.15
Long-Term Leases	12.31	16.95	26.24	23.35	24.64
Other Long-Term Liabilities	22.55	26.12	23.25	17.44	23
Total Long-Term Liabilities	158.48	166.07	171.86	162.55	353.79
Total Liabilities	344.5	348.36	393.99	503.64	561.19
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	951.26	886.82	808.58	722.78	657.49
Accumulated Other Comprehensive Income	1.03	-6.82	-3.79	-1.02	2.13
Retained Earnings	-500.41	-363.73	-118.53	-45.38	-170.42
Shareholders' Equity	451.9	516.28	686.27	676.39	489.2
Total Liabilities & Equity	796.4	864.64	1,080	1,180	1,050
Total Debt	135.93	139.95	148.62	145.11	330.79
Net Cash (Debt)	-61.71	-20.37	39.72	61.75	-200.12
Net Cash Growth	-	-	-35.68%	-	-
Net Cash Per Share	-0.71	-0.24	0.49	0.76	-2.51
Book Value	451.9	516.28	686.27	676.39	489.2
Book Value Per Share	5.22	6.18	8.50	8.37	6.14
Tangible Book Value	84.42	142.69	294.05	260.33	29.99
Tangible Book Value Per Share	0.97	1.71	3.64	3.22	0.38

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q