MaxLinear Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	62.5	74.23	119.58	188.34	188.34	130.68
Short-Term Investments	-	-	-	-	18.53	-
Cash & Short-Term Investments	62.5	74.23	119.58	188.34	206.86	130.68
Cash Growth	-39.92%	-37.93%	-36.51%	-8.96%	58.30%	-12.31%
Accounts Receivable	40.86	46.12	85.46	170.62	170.97	119.72
Inventory	85.84	78.1	90.34	99.91	160.54	131.7
Other Current Assets	60.25	50.39	28.06	29.16	24.75	22
Total Current Assets	249.45	248.84	323.44	488.03	563.12	404.1
Net Property, Plant & Equipment	66.3	64.38	77.48	97.7	107.53	88.19
Other Intangible Assets	46.41	48.89	55.01	73.63	109.32	152.54
Goodwill	318.59	318.59	318.59	318.59	306.74	306.67
Other Long-Term Assets	90.52	115.7	90.12	102.32	93.31	98.88
Total Assets	771.27	796.4	864.64	1,080	1,180	1,050
Accounts Payable	32.89	37.92	31.38	21.55	68.58	52.98
Accrued Expenses	86.23	121.61	107.51	128.89	159.24	113.91
Other Current Liabilities	27.53	26.49	43.4	71.68	113.27	40.51
Total Current Liabilities	146.66	186.02	182.28	222.13	341.09	207.4
Long-Term Debt	123.77	123.62	123	122.38	121.76	306.15
Long-Term Leases	17.99	12.31	16.95	26.24	23.35	24.64
Other Long-Term Liabilities	28.66	22.55	26.12	23.25	17.44	23
Total Long-Term Liabilities	170.42	158.48	166.07	171.86	162.55	353.79
Total Liabilities	317.08	344.5	348.36	393.99	503.64	561.19
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	999.6	951.26	886.82	808.58	722.78	657.49
Accumulated Other Comprehensive Income	0.12	1.03	-6.82	-3.79	-1.02	2.13
Retained Earnings	-545.54	-500.41	-363.73	-118.53	-45.38	-170.42
Shareholders' Equity	454.19	451.9	516.28	686.27	676.39	489.2
Total Liabilities & Equity	771.27	796.4	864.64	1,080	1,180	1,050
Total Debt	141.76	135.93	139.95	148.62	145.11	330.79
Net Cash (Debt)	-79.26	-61.71	-20.37	39.72	61.75	-200.12
Net Cash Growth	-	-	-	-35.68%	-	-
Net Cash Per Share	-0.91	-0.71	-0.24	0.49	0.76	-2.51
Book Value	454.19	451.9	516.28	686.27	676.39	489.2
Book Value Per Share	5.21	5.22	6.18	8.50	8.37	6.14
Tangible Book Value	89.19	84.42	142.69	294.05	260.33	29.99
Tangible Book Value Per Share	1.02	0.97	1.71	3.64	3.22	0.38

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q