MaxLinear, Inc. (MXL)

MaxLinear Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.86	118.58	187.29	187.35	130.57	148.9
Short-Term Investments	-	-	-	18.53	-	-
Cash & Short-Term Investments	111.86	118.58	187.29	205.88	130.57	148.9
Cash Growth	-24.66%	-36.69%	-9.03%	57.68%	-12.31%	60.61%
Accounts Receivable	52.93	85.46	170.62	170.97	119.72	95.84
Other Receivables	-	-	-	-	-	4.36
Receivables	52.93	85.46	170.62	170.97	119.72	100.2
Inventory	86.33	90.34	99.91	160.54	131.7	97.84
Prepaid Expenses	31.63	28.06	29.16	24.75	22	7.67
Restricted Cash	1.38	1	1.05	0.98	0.11	0.12
Other Current Assets	-	-	-	-	-	6.99
Total Current Assets	284.13	323.44	488.03	563.12	404.1	361.72
Property, Plant & Equipment	65.49	77.48	97.7	107.53	88.19	61.36
Long-Term Investments	-	-	11.8	11.8	5	-
Goodwill	318.59	318.59	318.59	306.74	306.67	302.83
Other Intangible Assets	52.07	55.01	73.63	109.32	152.54	207.27
Long-Term Deferred Tax Assets	74.76	68.66	69.49	66.49	89.17	86.07
Other Long-Term Assets	13.09	21.46	21.03	5.02	4.71	3.21
Total Assets	808.13	864.64	1,080	1,180	1,050	1,022
Accounts Payable	31.41	31.38	21.55	68.58	52.98	32.75
Accrued Expenses	101.09	78.46	113.15	188.05	113.15	126.34
Current Portion of Leases	9.57	9.41	9.13	10.49	8.89	8.14
Current Income Taxes Payable	0.61	0.75	0.52	8.9	7.11	1.19
Current Unearned Revenue	0.08	0.11	1.6	1.07	1.04	0.03
Other Current Liabilities	40.79	62.18	76.18	64	24.23	65.2
Total Current Liabilities	183.55	182.28	222.13	341.09	207.4	233.66
Long-Term Debt	123.46	123	122.38	121.76	306.15	363.59
Long-Term Leases	12.13	16.95	26.24	23.35	24.64	20.86
Pension & Post-Retirement Benefits	-	0.43	1.38	1.68	4.54	6.39
Other Long-Term Liabilities	24.26	25.69	21.86	15.77	18.46	6.82
Total Liabilities	343.41	348.36	393.99	503.64	561.19	631.33
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	950.07	886.82	808.58	722.78	657.49	602.06
Retained Earnings	-485.51	-363.73	-118.53	-45.38	-170.42	-212.39
Comprehensive Income & Other	0.16	-6.82	-3.79	-1.02	2.13	1.44
Shareholders' Equity	464.73	516.28	686.27	676.39	489.2	391.12
Total Liabilities & Equity	808.13	864.64	1,080	1,180	1,050	1,022
Total Debt	145.16	149.36	157.75	155.6	339.68	392.6
Net Cash (Debt)	-33.3	-30.79	29.54	50.28	-209.11	-243.7
Net Cash Growth	-	-	-41.26%	-	-	-
Net Cash Per Share	-0.39	-0.37	0.37	0.62	-2.62	-3.33
Filing Date Shares Outstanding	87.37	84.63	81.93	78.75	76.78	74.54
Total Common Shares Outstanding	87.37	84.61	81.82	78.75	76.78	74.54
Working Capital	100.58	141.16	265.9	222.04	196.71	128.06
Book Value Per Share	5.32	6.10	8.39	8.59	6.37	5.25
Tangible Book Value	94.07	142.69	294.05	260.33	29.99	-118.98
Tangible Book Value Per Share	1.08	1.69	3.59	3.31	0.39	-1.60
Machinery	90.65	84.74	80.73	78.18	68.92	57.98
Construction In Progress	3.28	0.9	0.35	7.6	4.65	8.05
Leasehold Improvements	35.3	34.98	35.87	34.24	30.89	16.87

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q