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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Cash & Equivalents
188.34188.34130.68149.0293.0673.7973.3581.767.9620.7
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Short-Term Investments
018.530000047.9243.348.4
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Cash & Cash Equivalents
188.34206.86130.68149.0293.0673.7973.35129.62111.2669.1
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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%
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Receivables
170.62170.97119.7267.4450.4159.4966.150.4942.418.52
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Inventory
99.91160.54131.797.8431.5141.7453.4326.5832.4410.86
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Other Current Assets
29.1624.752247.426.7910.368.426.163.92.44
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Total Current Assets
488.03563.12404.1361.72181.77185.37201.3212.85190100.91
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Property, Plant & Equipment
97.7107.5388.1961.3627.5918.422.6620.5521.8612.44
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Long-Term Investments
0.020.021.061.020.060.41.067.1919.2410.26
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Goodwill and Intangibles
392.22416.06459.21510.09426.3483.23553.04180.28101.1311.59
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Other Long-Term Assets
102.393.2997.8288.2670.0756.1846.81.792.270.51
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Total Long-Term Assets
592.23616.9646.28660.72524.02558.22623.56209.81144.534.8
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Total Assets
1,0801,1801,0501,022705.79743.59824.86422.65334.51135.71
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Accounts Payable
21.5568.5852.9832.7513.4415.5916.946.766.397.51
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Deferred Revenue
0000004.365.994.073.61
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Other Current Liabilities
200.58272.51154.42200.9153.1259.7455.0941.845.3822.13
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Total Current Liabilities
222.13341.09207.4233.6666.5675.3376.3954.5455.8333.25
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Long-Term Debt
148.62145.11330.79384.45216.24259.85347.61000
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Other Long-Term Liabilities
23.2517.442313.218.078.4713.4415.6915.753.36
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Total Long-Term Liabilities
171.86162.55353.79397.66224.31268.33361.0515.6915.753.36
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Total Liabilities
393.99503.64561.19631.33290.87343.66437.4470.2371.5836.61
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Total Debt
148.62145.11330.79384.45216.24259.85347.61000
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Debt Growth
2.42%-56.13%-13.96%77.79%-16.78%-25.25%----
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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
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Comprehensive Income
-3.79-1.022.131.44-0.890.271.04-1.56-0.82-0.03
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Shareholders' Equity
686.27676.39489.2391.12414.92399.94387.42352.42262.9299.1
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Net Cash / Debt
39.7261.75-200.12-235.44-123.19-186.07-274.26129.62111.2669.1
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Net Cash / Debt Growth
-35.68%------16.50%61.02%11.54%
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Net Cash Per Share
0.490.76-2.51-3.22-1.73-2.72-4.141.922.081.89
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Working Capital
265.9222.04196.71128.06115.21110.04124.92158.3134.1767.67
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Book Value Per Share
8.508.676.435.355.845.845.855.534.932.72
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).