MaxLinear, Inc. (MXL)

MaxLinear Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.