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	Jun '26 Jun 30, 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	64.81	72.81	118.58	187.29	187.35	130.57
Short-Term Investments	-	-	-	-	18.53	-
Cash & Short-Term Investments	64.81	72.81	118.58	187.29	205.88	130.57
Cash Growth	-40.33%	-38.60%	-36.69%	-9.03%	57.68%	-12.31%
Accounts Receivable	51.04	46.12	85.46	170.62	170.97	119.72
Receivables	51.04	46.12	85.46	170.62	170.97	119.72
Inventory	105.49	78.1	90.34	99.91	160.54	131.7
Prepaid Expenses	75.83	50.39	28.06	29.16	24.75	22
Restricted Cash	1.49	1.42	1	1.05	0.98	0.11
Total Current Assets	298.66	248.84	323.44	488.03	563.12	404.1
Property, Plant & Equipment	60.93	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	43.78	48.89	55.01	73.63	109.32	152.54
Long-Term Deferred Tax Assets	62.36	77.27	68.66	69.49	66.49	89.17
Other Long-Term Assets	38.25	38.43	21.46	21.03	5.02	4.71
Total Assets	822.57	796.4	864.64	1,080	1,180	1,050
Accounts Payable	40.4	37.92	31.38	21.55	68.58	52.98
Accrued Expenses	89.8	95.41	78.46	113.15	188.05	113.15
Current Portion of Leases	8.81	9.1	9.41	9.13	10.49	8.89
Current Income Taxes Payable	0.43	0.51	0.75	0.52	8.9	7.11
Current Unearned Revenue	0.4	4.22	0.11	1.6	1.07	1.04
Other Current Liabilities	28.29	38.87	62.18	76.18	64	24.23
Total Current Liabilities	168.12	186.02	182.28	222.13	341.09	207.4
Long-Term Debt	123.93	123.62	123	122.38	121.76	306.15
Long-Term Leases	15.47	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	30.22	22.24	25.69	21.86	15.77	18.46
Total Liabilities	337.73	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	1,027	951.26	886.82	808.58	722.78	657.49
Retained Earnings	-543.78	-500.41	-363.73	-118.53	-45.38	-170.42
Comprehensive Income & Other	1.35	1.03	-6.82	-3.79	-1.02	2.13
Shareholders' Equity	484.84	451.9	516.28	686.27	676.39	489.2
Total Liabilities & Equity	822.57	796.4	864.64	1,080	1,180	1,050
Total Debt	148.2	145.03	149.36	157.75	155.6	339.68
Net Cash (Debt)	-83.38	-72.22	-30.79	29.54	50.28	-209.11
Net Cash Growth	-	-	-	-41.26%	-	-
Net Cash Per Share	-0.95	-0.83	-0.37	0.37	0.62	-2.62
Filing Date Shares Outstanding	90.69	86.45	84.63	81.93	78.75	76.78
Total Common Shares Outstanding	90.69	86.45	84.61	81.82	78.75	76.78
Working Capital	130.54	62.82	141.16	265.9	222.04	196.71
Book Value Per Share	5.35	5.23	6.10	8.39	8.59	6.37
Tangible Book Value	122.47	84.42	142.69	294.05	260.33	29.99
Tangible Book Value Per Share	1.35	0.98	1.69	3.59	3.31	0.39
Machinery	93.03	91.05	84.74	80.73	78.18	68.92
Construction In Progress	1.32	2.52	0.9	0.35	7.6	4.65
Leasehold Improvements	36.13	35.63	34.98	35.87	34.24	30.89

SEC Filings: 10-K · 10-Q