MaxLinear, Inc. (MXL)

MaxLinear Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	64.81	61.08	72.81	111.86	108.62	102.77	118.58	148.48	185.11	191.88	187.29	187.03	224.58	207.85	187.35	181.5	211.36	151.11	130.57	169.42
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	14.61	20.49	18.68	18.53	18.59	23.86	19.05	-	-
Cash & Short-Term Investments	64.81	61.08	72.81	111.86	108.62	102.77	118.58	148.48	185.11	191.88	187.29	201.64	245.07	226.53	205.88	200.08	235.23	170.16	130.57	169.42
Cash Growth (YoY)	-40.33%	-40.57%	-38.60%	-24.66%	-41.32%	-46.44%	-36.69%	-26.37%	-24.47%	-15.29%	-9.03%	0.78%	4.18%	33.13%	57.68%	18.10%	80.51%	14.90%	-12.31%	75.44%
Accounts Receivable	51.04	40.86	46.12	52.93	105.82	98.93	85.46	47.93	84.94	126.23	170.62	158.23	155.83	188.73	170.97	178.07	137.07	125.69	119.72	106.87
Receivables	51.04	40.86	46.12	52.93	105.82	98.93	85.46	47.93	86.44	126.23	170.62	158.23	157.83	188.73	170.97	178.07	137.07	125.69	119.72	106.87
Inventory	105.49	85.84	78.1	86.33	86.03	86.01	90.34	96.06	94.74	96.13	99.91	114.94	126.15	149.59	160.54	165.97	146.43	139.04	131.7	127.35
Prepaid Expenses	75.83	60.25	50.39	31.63	29.68	31.44	28.06	34.8	30.29	29.41	29.16	32.69	24.4	27.77	24.75	17.88	19.74	19.58	22	9.99
Restricted Cash	1.49	1.43	1.42	1.38	-	1.27	1	0.99	1.01	1.03	1.05	1.11	1.04	0.96	0.98	0.97	0.16	0.11	0.11	0.11
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.55
Total Current Assets	298.66	249.45	248.84	284.13	330.15	320.41	323.44	328.26	397.58	444.68	488.03	508.61	554.49	593.59	563.12	562.98	538.62	454.58	404.1	418.28
Property, Plant & Equipment	60.93	66.3	64.38	65.49	67.65	73.49	77.48	86.04	90.31	95.81	97.7	102.13	108.96	104.05	107.53	97.12	97.29	92.94	88.19	76.69
Long-Term Investments	-	-	-	-	-	-	-	-	11.8	11.8	11.8	11.8	11.8	11.8	11.8	-	13.3	8.3	5	5
Goodwill	318.59	318.59	318.59	318.59	318.59	318.59	318.59	318.59	318.59	318.59	318.59	318.46	318.46	318.91	306.74	306.74	306.74	306.71	306.67	302.83
Other Intangible Assets	43.78	46.41	48.89	52.07	54.36	51.59	55.01	58.03	61.79	64.94	73.63	82.64	91.2	96.35	109.32	122.14	127.93	140.15	152.54	163.89
Long-Term Deferred Tax Assets	62.36	52.13	77.27	74.76	75.04	69.35	68.66	82.55	74.23	72.18	69.49	59.12	56.76	57.52	66.49	65.77	81.76	82.33	89.17	84.66
Other Long-Term Assets	38.25	38.39	38.43	13.09	17.95	21.87	21.46	21.83	18.91	12.64	21.03	11.03	11.82	16.27	5.02	17.95	15.05	14.12	4.71	2.54
Total Assets	822.57	771.27	796.4	808.13	863.74	855.28	864.64	895.3	973.2	1,031	1,080	1,104	1,161	1,198	1,180	1,183	1,181	1,099	1,050	1,054

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	40.4	32.89	37.92	31.41	26.86	18.36	31.38	30.63	35.63	32.39	21.55	45.2	45.9	54.58	68.58	90.85	73.14	60.21	52.98	63.64
Accrued Expenses	89.8	74.51	95.41	101.09	86.38	88.6	78.46	80.46	98.65	108.76	113.15	118.4	120.71	145.15	188.05	180	164.6	114.57	113.15	119.78
Current Portion of Leases	8.81	9.42	9.1	9.57	9.97	9.89	9.41	9.8	9.63	9.17	9.13	8.75	8.91	10.06	10.49	10.44	11.2	8.59	8.89	9.07
Current Income Taxes Payable	0.43	0.43	0.51	0.61	1.01	0.89	0.75	0.42	0.39	0.38	0.52	0.8	1.07	12.84	8.9	8.44	10.39	7.93	7.11	5.5
Current Unearned Revenue	0.4	0.36	4.22	0.08	0.01	0.06	0.11	0.16	2.61	1.6	1.6	1.4	1.82	1.07	1.07	1.03	1.35	1.09	1.04	1.02
Other Current Liabilities	28.29	29.06	38.87	40.79	89.27	79.1	62.18	47.13	43.37	71.56	76.18	58.36	63.32	76.46	64	60.57	55.41	42.41	24.23	32.26
Total Current Liabilities	168.12	146.66	186.02	183.55	213.49	196.89	182.28	168.6	190.28	223.85	222.13	232.91	241.73	300.16	341.09	351.32	316.08	234.8	207.4	231.27
Long-Term Debt	123.93	123.77	123.62	123.46	123.31	123.15	123	122.84	122.68	122.53	122.38	122.22	122.06	121.91	121.76	171.61	246.45	286.3	306.15	326.03
Long-Term Leases	15.47	17.99	12.31	12.13	14.4	15.77	16.95	19.43	21.52	23.9	26.24	28.02	30.71	21.24	23.35	25.04	27.84	30.21	24.64	21.4
Pension & Post-Retirement Benefits	-	-	0.32	-	-	-	0.43	-	-	-	1.38	-	-	-	1.68	-	-	-	4.54	-
Other Long-Term Liabilities	30.22	28.66	22.24	24.26	24.21	26.29	25.69	27.56	21.46	22.36	21.86	17.96	20.93	21.06	15.77	18.85	20.73	19.98	18.46	17.65
Total Liabilities	337.73	317.08	344.5	343.41	375.41	362.11	348.36	338.43	355.94	392.64	393.99	401.11	415.43	464.37	503.64	566.82	611.1	571.28	561.19	596.35

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,027	999.6	951.26	950.07	928.01	912.57	886.82	866.6	853.87	834.38	808.58	790.63	788.53	771.16	722.78	697.65	677.4	663.62	657.49	655.62
Retained Earnings	-543.78	-545.54	-500.41	-485.51	-440.02	-413.44	-363.73	-305.89	-230.1	-190.84	-118.53	-80.03	-40.2	-35.85	-45.38	-76.46	-104.87	-136.83	-170.42	-198.6
Comprehensive Income & Other	1.35	0.12	1.03	0.16	0.33	-5.97	-6.82	-3.85	-6.52	-5.57	-3.79	-7.94	-2.29	-1.21	-1.02	-5.32	-2.94	1.05	2.13	0.51
Shareholders' Equity	484.84	454.19	451.9	464.73	488.33	493.18	516.28	556.87	617.26	637.98	686.27	702.68	746.05	734.11	676.39	615.88	569.6	527.85	489.2	457.54
Total Liabilities & Equity	822.57	771.27	796.4	808.13	863.74	855.28	864.64	895.3	973.2	1,031	1,080	1,104	1,161	1,198	1,180	1,183	1,181	1,099	1,050	1,054

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	148.2	151.18	145.03	145.16	147.67	148.81	149.36	152.07	153.83	155.59	157.75	158.99	161.69	153.21	155.6	207.08	285.49	325.09	339.68	356.5
Net Cash (Debt)	-83.38	-90.1	-72.22	-33.3	-39.05	-46.04	-30.79	-3.6	31.28	36.29	29.54	42.66	83.38	73.32	50.28	-7	-50.26	-154.93	-209.11	-187.07
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-62.49%	-50.51%	-41.26%	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.86	-1.03	-0.83	-0.38	-0.45	-0.54	-0.36	-0.04	0.37	0.44	0.36	0.52	1.04	0.90	0.61	-0.09	-0.63	-1.92	-2.56	-2.34
Filing Date Shares Outstanding	90.69	89.55	86.45	87.37	87.08	86.37	84.63	84.36	83.9	83.13	81.93	81.56	81.02	79.98	78.75	78.57	78.33	77.36	76.78	76.73
Total Common Shares Outstanding	90.69	89.53	86.45	87.37	86.91	86.37	84.61	84.36	83.9	83.07	81.82	81.56	80.93	79.98	78.75	78.57	78.33	77.38	76.78	76.74
Working Capital	130.54	102.79	62.82	100.58	116.66	123.51	141.16	159.66	207.3	220.83	265.9	275.7	312.76	293.42	222.04	211.66	222.54	219.78	196.71	187.01
Book Value Per Share	5.35	5.07	5.23	5.32	5.62	5.71	6.10	6.60	7.36	7.68	8.39	8.62	9.22	9.18	8.59	7.84	7.27	6.82	6.37	5.96
Tangible Book Value	122.47	89.19	84.42	94.07	115.38	123	142.69	180.25	236.88	254.46	294.05	301.58	336.39	318.85	260.33	187	134.93	80.98	29.99	-9.18
Tangible Book Value Per Share	1.35	1.00	0.98	1.08	1.33	1.42	1.69	2.14	2.82	3.06	3.59	3.70	4.16	3.99	3.31	2.38	1.72	1.05	0.39	-0.12
Machinery	93.03	91.9	91.05	90.65	90.42	87.17	84.74	84.59	82.57	82.03	80.73	78.03	77.63	81.36	78.18	75.28	74.31	70.48	68.92	63.61
Construction In Progress	1.32	0.6	2.52	3.28	0.84	0.38	0.9	0.69	2.3	0.57	0.35	1.17	0.96	0.53	7.6	4.92	3.48	5.89	4.65	2.05
Leasehold Improvements	36.13	35.49	35.63	35.3	36.79	35.01	34.98	35.4	34.78	34.71	35.87	34.85	35.25	35.34	34.24	33.58	34.08	31.24	30.89	30.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 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:

Oct 8, 2026

Data Sources Report a data error