MaxLinear, Inc. (MXL)

MaxLinear Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.09	72.81	118.58	187.29	187.35	130.57
Short-Term Investments	-	-	-	-	18.53	-
Cash & Short-Term Investments	81.09	72.81	118.58	187.29	205.88	130.57
Cash Growth	-27.51%	-38.60%	-36.69%	-9.03%	57.68%	-12.31%
Accounts Receivable	73.38	46.12	85.46	170.62	170.97	119.72
Receivables	73.38	46.12	85.46	170.62	170.97	119.72
Inventory	113.72	78.1	90.34	99.91	160.54	131.7
Prepaid Expenses	121.65	50.39	28.06	29.16	24.75	22
Restricted Cash	1.36	1.42	1	1.05	0.98	0.11
Total Current Assets	391.2	248.84	323.44	488.03	563.12	404.1
Property, Plant & Equipment	59.37	64.38	77.48	97.7	107.53	88.19
Long-Term Investments	-	-	-	11.8	11.8	5
Goodwill	318.59	318.59	318.59	318.59	306.74	306.67
Other Intangible Assets	44.05	48.89	55.01	73.63	109.32	152.54
Long-Term Deferred Tax Assets	65.42	77.27	68.66	69.49	66.49	89.17
Other Long-Term Assets	37.81	38.43	21.46	21.03	5.02	4.71
Total Assets	916.43	796.4	864.64	1,080	1,180	1,050

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.47	37.92	31.38	21.55	68.58	52.98
Accrued Expenses	95.66	95.41	78.46	113.15	188.05	113.15
Current Portion of Leases	8.17	9.1	9.41	9.13	10.49	8.89
Current Income Taxes Payable	0.44	0.51	0.75	0.52	8.9	7.11
Current Unearned Revenue	0.28	4.22	0.11	1.6	1.07	1.04
Other Current Liabilities	35.39	38.87	62.18	76.18	64	24.23
Total Current Liabilities	176.42	186.02	182.28	222.13	341.09	207.4
Long-Term Debt	164.06	123.62	123	122.38	121.76	306.15
Long-Term Leases	13.78	12.31	16.95	26.24	23.35	24.64
Pension & Post-Retirement Benefits	-	0.32	0.43	1.38	1.68	4.54
Other Long-Term Liabilities	29.16	22.24	25.69	21.86	15.77	18.46
Total Liabilities	383.42	344.5	348.36	393.99	503.64	561.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,047	951.26	886.82	808.58	722.78	657.49
Retained Earnings	-514.88	-500.41	-363.73	-118.53	-45.38	-170.42
Comprehensive Income & Other	0.64	1.03	-6.82	-3.79	-1.02	2.13
Shareholders' Equity	533.01	451.9	516.28	686.27	676.39	489.2
Total Liabilities & Equity	916.43	796.4	864.64	1,080	1,180	1,050

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	186.01	145.03	149.36	157.75	155.6	339.68
Net Cash (Debt)	-104.92	-72.22	-30.79	29.54	50.28	-209.11
Net Cash Growth	-	-	-	-41.26%	-	-
Net Cash Per Share	-1.18	-0.83	-0.37	0.37	0.62	-2.62
Filing Date Shares Outstanding	91	86.45	84.63	81.93	78.75	76.78
Total Common Shares Outstanding	91	86.45	84.61	81.82	78.75	76.78
Working Capital	214.77	62.82	141.16	265.9	222.04	196.71
Book Value Per Share	5.86	5.23	6.10	8.39	8.59	6.37
Tangible Book Value	170.38	84.42	142.69	294.05	260.33	29.99
Tangible Book Value Per Share	1.87	0.98	1.69	3.59	3.31	0.39
Machinery	96.48	91.05	84.74	80.73	78.18	68.92
Construction In Progress	2.17	2.52	0.9	0.35	7.6	4.65
Leasehold Improvements	35.43	35.63	34.98	35.87	34.24	30.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error