MACOM Technology Solutions Holdings, Inc. (MTSI)

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MTSI
Financials

100.01 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.952	119.952	156.537	129.441	75.519	94.676	130.104	332.977	122.312	173.895	110.446	84.528	45.668	23.946	15.358
Short Term Investments Numbers are in millions	340.574	466.58	188.365	203.711	101.226	98.221	84.121	23.776	39.557	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	514.526	586.532	344.902	333.152	176.745	192.897	214.225	356.753	161.869	173.895	110.446	84.528	45.668	23.946	15.358
Net Receivables Numbers are in millions	91.253	101.551	84.57	47.124	86.451	114.976	154.589	129.938	83.95	75.156	62.961	54.184	46.212	45.522	43.245
Inventory Numbers are in millions	136.3	114.96	82.699	91.584	107.88	122.837	136.074	114.935	79.943	73.572	53.995	57.459	52.48	45.289	41.748
Other Current Assets Numbers are in millions	19.114	10.04	9.365	9.659	27.506	23.311	22.438	11.318	58.457	14.769	6.153	11.924	12.175	5.364	1.874
Total Current Assets Numbers are in millions	761.193	813.083	521.536	481.519	398.582	458.861	562.897	612.944	384.219	373.349	244.674	213.034	156.535	120.121	102.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149.496	123.701	120.526	118.866	132.647	149.923	131.019	99.167	83.759	50.357	31.563	30.209	25.364	21.106	23.283
Goodwill Numbers are in millions	323.398	311.417	314.24	315.012	314.727	314.076	313.765	120.024	93.346	10.784	3.99	3.99	3.99	0	0
Intangible Assets Numbers are in millions	66.994	51.254	84.685	130.898	181.228	512.785	621.092	259.602	243.666	142.633	17.899	18.776	22.081	20.562	23.251
Goodwill and Intangible Assets Numbers are in millions	390.392	362.671	398.925	445.91	495.955	826.861	934.857	379.626	337.012	153.417	21.889	22.766	26.071	20.562	23.251
Long Term Investments Numbers are in millions	2.5	2.5	15.342	17.745	23.613	31.094	0	0	0	0	-10.404	-8.264	0	0	0
Tax Assets Numbers are in millions	218.107	237.415	39.516	41.935	41.407	2.272	0.948	89.606	48.239	84.629	10.404	8.264	0	0	0
Other Non-Current Assets Numbers are in millions	31.556	32.447	38.3	40.453	10.965	13.484	7.402	7.208	13.022	20.482	5.905	2.064	3.298	3.047	4.556
Total Non-Current Assets Numbers are in millions	792.051	758.734	612.609	664.909	704.587	1,023.634	1,074.226	575.607	482.032	308.885	59.357	55.039	54.733	44.715	51.09
Total Assets Numbers are in millions	1,553.244	1,571.817	1,134.145	1,146.428	1,103.169	1,482.495	1,637.123	1,188.551	866.251	682.234	304.031	268.073	211.268	164.836	153.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.966	30.733	28.712	23.043	24.822	41.951	107.275	84.947	67.418	64.91	40.897	26.958	20.549	17.72	14.515
Short Term Debt Numbers are in millions	1.162	1.006	0.958	8.253	7.969	7.352	7.7	7.203	4.058	3.478	-16.164	14.197	18.441	0.768	0.191
Tax Payables Numbers are in millions	0	0	0	0.734	1.233	0.415	4.184	0	0.508	0.865	0.02	0.33	2.408	2.408	0.137
Deferred Revenue Numbers are in millions	2.762	3.916	1.904	6.346	2.137	7.757	1.994	-54.368	-37.599	17.258	9.03	7.992	13.119	12.459	13.073
Other Current Liabilities Numbers are in millions	54.635	61.559	61.47	57.308	39.908	49.945	0.15	54.368	37.599	0	16.164	6.58	15	32.219	28.133
Total Current Liabilities Numbers are in millions	83.525	97.214	93.044	94.95	74.836	107.005	117.119	92.15	71.476	85.646	49.927	55.727	67.109	63.166	55.912
Non-Current Liabilities:
Long Term Debt Numbers are in millions	478.91	592.952	520.134	681.166	684.778	687.395	678.746	576.345	340.504	343.178	0	0	0	30.658	30
Deferred Revenue Non-Current Numbers are in millions	2.8	-19.641	0.9	3.5	12.364	13.129	40.775	38.253	13.906	6.759	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.442	19.641	-0.9	-3.5	0.632	0.389	15.172	11.765	7.916	9.042	5.007	5.327	2.443	3.711	0.121
Other Non-Current Liabilities Numbers are in millions	19.967	38.903	49.231	70.166	19.068	5.902	7.937	7.254	7.916	9.042	11.873	7.561	286.553	22.646	30.067
Total Non-Current Liabilities Numbers are in millions	522.119	631.855	569.365	751.332	716.842	706.815	742.63	633.617	370.242	368.021	16.88	12.888	288.996	57.015	60.188
Total Liabilities Numbers are in millions	605.644	729.069	662.409	846.282	791.678	813.82	859.749	725.767	441.718	453.667	66.807	68.615	356.105	120.181	116.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0.117	0.018
Common Stock Numbers are in millions	0.071	0.07	0.069	0.067	0.066	0.065	0.064	0.054	0.053	0.048	0.046	7.606	0.002	0	0
Retained Earnings Numbers are in millions	-262.709	-354.286	-801.754	-839.727	-791.774	-407.976	-266.981	-97.488	-98.922	-147.511	-120.425	-147.736	-144.658	-26.111	-32.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.635	-5.851	4.15	5.009	4.358	2.188	2.977	9.039	-2.279	-1.354	-0.167	-0.137	-0.181	-0.173	-0.041
Other Total Stockholders Equity Numbers are in millions	1,213.873	1,202.815	1,269.271	1,134.797	1,098.841	1,074.398	1,041.314	551.179	525.681	377.384	357.37	339.725	0	70.822	70.16
Total Shareholders Equity Numbers are in millions	947.6	842.748	471.736	300.146	311.491	668.675	777.374	462.784	424.533	228.567	237.224	199.458	-144.837	44.655	37.192
Total Equity Numbers are in millions	947.6	842.748	471.736	300.146	311.491	668.675	777.374	462.784	424.533	228.567	237.224	199.458	-144.837	44.655	37.215
Total Liabilities & Shareholders Equity Numbers are in millions	1,553.244	1,571.817	1,134.145	1,146.428	1,103.169	1,482.495	1,637.123	1,188.551	866.251	682.234	304.031	268.073	211.268	164.836	153.315

MACOM Technology Solutions Holdings, Inc.

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