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	66.31	74.23	119.58	188.34	188.34	130.68
Short-Term Investments	-	-	-	-	18.53	-
Cash & Short-Term Investments	66.31	74.23	119.58	188.34	206.86	130.68
Cash Growth	-38.95%	-37.93%	-36.51%	-8.96%	58.30%	-12.31%
Accounts Receivable	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
Other Current Assets	75.83	50.39	28.06	29.16	24.75	22
Total Current Assets	298.66	248.84	323.44	488.03	563.12	404.1
Net Property, Plant & Equipment	60.93	64.38	77.48	97.7	107.53	88.19
Other Intangible Assets	43.78	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	100.61	115.7	90.12	102.32	93.31	98.88
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	96.53	121.61	107.51	128.89	159.24	113.91
Other Current Liabilities	31.19	26.49	43.4	71.68	113.27	40.51
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
Other Long-Term Liabilities	30.22	22.55	26.12	23.25	17.44	23
Total Long-Term Liabilities	169.61	158.48	166.07	171.86	162.55	353.79
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
Accumulated Other Comprehensive Income	1.35	1.03	-6.82	-3.79	-1.02	2.13
Retained Earnings	-543.78	-500.41	-363.73	-118.53	-45.38	-170.42
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	139.39	135.93	139.95	148.62	145.11	330.79
Net Cash (Debt)	-73.09	-61.71	-20.37	39.72	61.75	-200.12
Net Cash Growth	-	-	-	-35.68%	-	-
Net Cash Per Share	-0.81	-0.71	-0.24	0.49	0.76	-2.51
Book Value	484.84	451.9	516.28	686.27	676.39	489.2
Book Value Per Share	5.40	5.22	6.18	8.50	8.37	6.14
Tangible Book Value	122.47	84.42	142.69	294.05	260.33	29.99
Tangible Book Value Per Share	1.36	0.97	1.71	3.64	3.22	0.38

SEC Filings: 10-K · 10-Q