MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
74.33
+5.31 (7.69%)
At close: Aug 12, 2026, 4:00 PM EDT
74.06
-0.27 (-0.36%)
After-hours: Aug 12, 2026, 5:10 PM EDT
MaxLinear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 66.31 | 62.5 | 74.23 | 113.24 | 108.62 | 104.04 | 119.58 | 149.47 | 186.11 | 192.91 | 188.34 | 188.13 | 225.62 | 208.81 | 188.34 | 182.47 | 211.53 | 151.22 | 130.68 | 169.53 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 14.61 | 20.49 | 18.68 | 18.53 | 18.59 | 23.86 | 19.05 | - | - |
Cash & Short-Term Investments | 66.31 | 62.5 | 74.23 | 113.24 | 108.62 | 104.04 | 119.58 | 149.47 | 186.11 | 192.91 | 188.34 | 202.75 | 246.11 | 227.5 | 206.86 | 201.05 | 235.39 | 170.27 | 130.68 | 169.53 |
Cash Growth (YoY) | -38.95% | -39.92% | -37.93% | -24.24% | -41.64% | -46.07% | -36.51% | -26.28% | -24.38% | -15.20% | -8.96% | 0.84% | 4.55% | 33.61% | 58.30% | 18.59% | 80.49% | 14.88% | -12.31% | 75.35% |
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 |
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 |
Other Current Assets | 75.83 | 60.25 | 50.39 | 31.63 | 29.68 | 31.44 | 28.06 | 34.8 | 31.79 | 29.41 | 29.16 | 32.69 | 26.4 | 27.77 | 24.75 | 17.88 | 19.74 | 19.58 | 22 | 14.54 |
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 |
Net 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 |
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 |
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 Long-Term Assets | 100.61 | 90.52 | 115.7 | 87.86 | 92.99 | 91.22 | 90.12 | 104.38 | 104.94 | 106.61 | 102.32 | 91.95 | 88.37 | 85.58 | 93.31 | 93.72 | 110.11 | 104.74 | 98.88 | 92.2 |
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 |
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 | 96.53 | 86.23 | 121.61 | 118.3 | 147.11 | 130.86 | 107.51 | 93.5 | 93.01 | 126.23 | 128.89 | 116.06 | 115.7 | 141.79 | 159.24 | 143.88 | 132.39 | 106.23 | 113.91 | 118.23 |
Other Current Liabilities | 31.19 | 27.53 | 26.49 | 33.84 | 39.52 | 47.68 | 43.4 | 44.47 | 61.63 | 65.23 | 71.68 | 71.64 | 80.13 | 103.8 | 113.27 | 116.59 | 110.55 | 68.35 | 40.51 | 49.41 |
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 |
Other Long-Term Liabilities | 30.22 | 28.66 | 22.55 | 24.26 | 24.21 | 26.29 | 26.12 | 27.56 | 21.46 | 22.36 | 23.25 | 17.96 | 20.93 | 21.06 | 17.44 | 18.85 | 20.73 | 19.98 | 23 | 17.65 |
Total Long-Term Liabilities | 169.61 | 170.42 | 158.48 | 159.86 | 161.91 | 165.21 | 166.07 | 169.83 | 165.67 | 168.79 | 171.86 | 168.2 | 173.7 | 164.2 | 162.55 | 215.5 | 295.02 | 336.49 | 353.79 | 365.08 |
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 |
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 |
Accumulated Other Comprehensive Income | 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 |
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 |
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 |
Total Debt | 139.39 | 141.76 | 135.93 | 135.59 | 137.7 | 138.92 | 139.95 | 142.27 | 144.21 | 146.43 | 148.62 | 150.24 | 152.78 | 143.15 | 145.11 | 196.65 | 274.29 | 316.51 | 330.79 | 347.43 |
Net Cash (Debt) | -73.09 | -79.26 | -61.71 | -22.36 | -29.08 | -34.88 | -20.37 | 7.2 | 41.91 | 46.48 | 39.72 | 52.51 | 93.33 | 84.35 | 61.75 | 4.41 | -38.9 | -146.24 | -200.12 | -177.9 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | -86.30% | -55.10% | -44.89% | -35.68% | 1091.49% | - | - | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | -0.91 | -0.71 | -0.26 | -0.34 | -0.41 | -0.24 | 0.09 | 0.50 | 0.56 | 0.49 | 0.65 | 1.16 | 1.04 | 0.75 | 0.06 | -0.48 | -1.81 | -2.45 | -2.23 |
Book Value | 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 |
Book Value Per Share | 4.98 | 5.19 | 5.18 | 5.33 | 5.64 | 5.78 | 6.11 | 6.62 | 7.39 | 7.75 | 8.40 | 8.65 | 9.27 | 9.03 | 8.21 | 7.69 | 7.10 | 6.55 | 6.00 | 5.73 |
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 | 1.26 | 1.02 | 0.97 | 1.08 | 1.33 | 1.44 | 1.69 | 2.14 | 2.84 | 3.09 | 3.60 | 3.71 | 4.18 | 3.92 | 3.16 | 2.34 | 1.68 | 1.00 | 0.37 | -0.12 |