MaxLinear, Inc. (MXL)
NASDAQ: MXL · IEX Real-Time Price · USD
18.78
+0.27 (1.46%)
Mar 28, 2024, 12:39 PM EDT - Market open
MaxLinear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 188.34 | 188.34 | 130.68 | 149.02 | 93.06 | 73.79 | 73.35 | 81.7 | 67.96 | 20.7 | Upgrade
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Short-Term Investments | 0 | 18.53 | 0 | 0 | 0 | 0 | 0 | 47.92 | 43.3 | 48.4 | Upgrade
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Cash & Cash Equivalents | 188.34 | 206.86 | 130.68 | 149.02 | 93.06 | 73.79 | 73.35 | 129.62 | 111.26 | 69.1 | Upgrade
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Cash Growth | -8.96% | 58.30% | -12.31% | 60.13% | 26.12% | 0.60% | -43.41% | 16.50% | 61.02% | 11.54% | Upgrade
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Receivables | 170.62 | 170.97 | 119.72 | 67.44 | 50.41 | 59.49 | 66.1 | 50.49 | 42.4 | 18.52 | Upgrade
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Inventory | 99.91 | 160.54 | 131.7 | 97.84 | 31.51 | 41.74 | 53.43 | 26.58 | 32.44 | 10.86 | Upgrade
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Other Current Assets | 29.16 | 24.75 | 22 | 47.42 | 6.79 | 10.36 | 8.42 | 6.16 | 3.9 | 2.44 | Upgrade
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Total Current Assets | 488.03 | 563.12 | 404.1 | 361.72 | 181.77 | 185.37 | 201.3 | 212.85 | 190 | 100.91 | Upgrade
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Property, Plant & Equipment | 97.7 | 107.53 | 88.19 | 61.36 | 27.59 | 18.4 | 22.66 | 20.55 | 21.86 | 12.44 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 1.06 | 1.02 | 0.06 | 0.4 | 1.06 | 7.19 | 19.24 | 10.26 | Upgrade
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Goodwill and Intangibles | 392.22 | 416.06 | 459.21 | 510.09 | 426.3 | 483.23 | 553.04 | 180.28 | 101.13 | 11.59 | Upgrade
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Other Long-Term Assets | 102.3 | 93.29 | 97.82 | 88.26 | 70.07 | 56.18 | 46.8 | 1.79 | 2.27 | 0.51 | Upgrade
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Total Long-Term Assets | 592.23 | 616.9 | 646.28 | 660.72 | 524.02 | 558.22 | 623.56 | 209.81 | 144.5 | 34.8 | Upgrade
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Total Assets | 1,080 | 1,180 | 1,050 | 1,022 | 705.79 | 743.59 | 824.86 | 422.65 | 334.51 | 135.71 | Upgrade
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Accounts Payable | 21.55 | 68.58 | 52.98 | 32.75 | 13.44 | 15.59 | 16.94 | 6.76 | 6.39 | 7.51 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 4.36 | 5.99 | 4.07 | 3.61 | Upgrade
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Other Current Liabilities | 200.58 | 272.51 | 154.42 | 200.91 | 53.12 | 59.74 | 55.09 | 41.8 | 45.38 | 22.13 | Upgrade
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Total Current Liabilities | 222.13 | 341.09 | 207.4 | 233.66 | 66.56 | 75.33 | 76.39 | 54.54 | 55.83 | 33.25 | Upgrade
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Long-Term Debt | 148.62 | 145.11 | 330.79 | 384.45 | 216.24 | 259.85 | 347.61 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 23.25 | 17.44 | 23 | 13.21 | 8.07 | 8.47 | 13.44 | 15.69 | 15.75 | 3.36 | Upgrade
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Total Long-Term Liabilities | 171.86 | 162.55 | 353.79 | 397.66 | 224.31 | 268.33 | 361.05 | 15.69 | 15.75 | 3.36 | Upgrade
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Total Liabilities | 393.99 | 503.64 | 561.19 | 631.33 | 290.87 | 343.66 | 437.44 | 70.23 | 71.58 | 36.61 | Upgrade
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Total Debt | 148.62 | 145.11 | 330.79 | 384.45 | 216.24 | 259.85 | 347.61 | 0 | 0 | 0 | Upgrade
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Debt Growth | 2.42% | -56.13% | -13.96% | 77.79% | -16.78% | -25.25% | - | - | - | - | Upgrade
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Retained Earnings | -118.53 | -45.38 | -170.42 | -212.39 | -113.8 | -93.63 | -69.12 | -59.93 | -121.22 | -78.79 | Upgrade
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Comprehensive Income | -3.79 | -1.02 | 2.13 | 1.44 | -0.89 | 0.27 | 1.04 | -1.56 | -0.82 | -0.03 | Upgrade
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Shareholders' Equity | 686.27 | 676.39 | 489.2 | 391.12 | 414.92 | 399.94 | 387.42 | 352.42 | 262.92 | 99.1 | Upgrade
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Net Cash / Debt | 39.72 | 61.75 | -200.12 | -235.44 | -123.19 | -186.07 | -274.26 | 129.62 | 111.26 | 69.1 | Upgrade
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Net Cash / Debt Growth | -35.68% | - | - | - | - | - | - | 16.50% | 61.02% | 11.54% | Upgrade
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Net Cash Per Share | 0.49 | 0.76 | -2.51 | -3.22 | -1.73 | -2.72 | -4.14 | 1.92 | 2.08 | 1.89 | Upgrade
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Working Capital | 265.9 | 222.04 | 196.71 | 128.06 | 115.21 | 110.04 | 124.92 | 158.3 | 134.17 | 67.67 | Upgrade
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Book Value Per Share | 8.50 | 8.67 | 6.43 | 5.35 | 5.84 | 5.84 | 5.85 | 5.53 | 4.93 | 2.72 | Upgrade
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