MaxLinear, Inc. (MXL) - Balance Sheet Statement

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MXL
Financials

14.09 (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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.288	187.353	130.572	148.901	92.708	73.142	71.872	82.896	67.956	20.696	26.45	21.81	28.026	21.563	17.921	7.919	6.201
Short Term Investments Numbers are in millions	0	18.529	0	0	0	0	0	47.918	43.3	48.399	35.494	50.265	47.156	72.923	0	1.801	2.772
Cash and Short Term Investments Numbers are in millions	187.288	205.882	130.572	148.901	92.708	73.142	71.872	130.814	111.256	69.095	61.944	72.075	75.182	94.486	17.921	9.72	8.973
Net Receivables Numbers are in millions	170.619	170.971	119.724	67.442	50.411	59.491	66.099	50.487	42.399	18.523	20.058	14.558	10.421	3.047	9.707	1.351	2.204
Inventory Numbers are in millions	99.908	160.544	131.703	97.839	31.51	41.738	53.434	26.583	32.443	10.858	10.032	9.891	8.082	7.425	2.85	3.675	1.928
Other Current Assets Numbers are in millions	29.159	25.727	9.806	6.985	7.141	6.24	9.899	6.159	3.904	2.438	1.682	1.494	1.394	4.232	0.262	0.157	0.052
Total Current Assets Numbers are in millions	488.025	563.124	404.104	361.718	181.77	180.611	201.304	214.043	190.002	100.914	93.716	98.018	95.079	109.19	30.74	14.903	13.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97.695	107.533	88.193	61.356	27.591	18.404	22.658	20.549	21.858	12.441	5.511	6.866	5.494	4.535	2.627	1.733	1.383
Goodwill Numbers are in millions	318.588	306.739	306.668	302.828	238.33	238.33	237.992	76.015	49.779	1.201	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.63	109.316	152.54	207.266	187.971	244.9	315.045	104.261	51.355	10.386	0.749	0.275	1.021	0.98	0	0	0
Goodwill and Intangible Assets Numbers are in millions	392.218	416.055	459.208	510.094	426.301	483.23	553.037	180.276	101.134	11.587	0.749	0.275	1.021	0.98	0	0	0
Long Term Investments Numbers are in millions	11.817	11.822	6.061	1.018	0.06	0.404	1.064	5.991	19.242	10.256	24.41	5.181	10.554	-4.232	0	0	0
Tax Assets Numbers are in millions	69.493	66.491	89.168	86.065	67.284	51.518	39.878	0	0	0	0	0	0.228	4.232	0	0	0
Other Non-Current Assets Numbers are in millions	21.009	15	3.65	2.191	2.785	4.664	6.921	1.793	2.269	0.513	0.543	0.257	0	4.213	2.406	0.087	0.063
Total Non-Current Assets Numbers are in millions	592.232	616.901	646.28	660.724	524.021	558.22	623.558	208.609	144.503	34.797	31.213	12.579	17.297	9.728	5.033	1.82	1.446
Total Assets Numbers are in millions	1,080.257	1,180.025	1,050.384	1,022.442	705.791	738.831	824.862	422.652	334.505	135.711	124.929	110.597	112.376	118.918	35.773	16.723	14.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.551	68.576	52.976	32.751	13.442	15.588	16.939	6.757	6.389	7.509	7.507	7.372	4.936	2.877	4.162	1.543	1.275
Short Term Debt Numbers are in millions	9.132	10.489	8.888	8.144	4.81	1.214	1.105	1.56	38.414	20.559	26.105	0.002	0.032	0.098	0.124	0.109	0.083
Tax Payables Numbers are in millions	0.521	8.895	7.105	1.193	0.065	1.642	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.581	1.376	6.18	1.164	0.939	1.275	7.029	7.198	4.066	3.612	2.651	2.289	4.029	5.322	9.85	3.3	-0.083
Other Current Liabilities Numbers are in millions	185.865	260.645	139.351	191.602	47.371	52.49	51.313	39.028	6.963	1.566	0.895	19.905	9.497	5.449	5.575	1.545	1.59
Total Current Liabilities Numbers are in millions	222.129	341.086	207.395	233.661	66.562	70.567	76.386	54.543	55.832	33.246	37.158	29.568	18.494	13.746	19.711	6.497	2.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148.618	145.11	330.793	384.454	216.244	255.757	347.609	0	0	0	0	0	0.002	0.018	0.115	0.238	0.301
Deferred Revenue Non-Current Numbers are in millions	-3.805	-6.134	-2.076	-10.19	-15.356	-22.224	4.885	9.656	0	0	0	0	-0.228	0.257	0.071	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.805	6.134	2.076	10.19	15.356	22.224	38.194	0	0	0	0	0	0.228	4.213	-0.115	0	0
Other Non-Current Liabilities Numbers are in millions	23.245	17.444	22.998	13.21	8.065	12.571	-29.636	6.029	15.749	3.363	1.097	0.796	0.855	-4.213	0.115	35.351	35.351
Total Non-Current Liabilities Numbers are in millions	171.863	162.554	353.791	397.664	224.309	268.328	361.052	15.685	15.749	3.363	1.097	0.796	0.857	0.275	0.186	35.589	35.652
Total Liabilities Numbers are in millions	393.992	503.64	561.186	631.325	290.871	338.895	437.438	70.228	71.581	36.609	38.255	30.364	19.351	14.021	19.897	42.086	38.517
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.006	0.004	0.004	0.003	0.003	0.003	0.003	0.002	0.002
Retained Earnings Numbers are in millions	-118.527	-45.38	-170.42	-212.389	-113.796	-93.63	-69.119	-59.932	-121.221	-78.789	-71.748	-59.015	-33.687	-11.663	-21.777	-26.106	-24.192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.791	-1.021	2.125	1.435	-0.887	0.272	1.039	-1.56	-0.822	-0.025	0.058	0.035	0.014	0.045	-2.265	0.005	-0.001
Other Total Stockholders Equity Numbers are in millions	808.575	722.778	657.485	602.064	529.596	493.287	455.497	413.909	384.961	177.912	158.36	139.21	126.695	116.512	39.915	0.736	0.277
Total Shareholders Equity Numbers are in millions	686.265	676.385	489.198	391.117	414.92	399.936	387.424	352.424	262.924	99.102	86.674	80.233	93.025	104.897	15.876	-25.363	-23.914
Total Equity Numbers are in millions	686.265	676.385	489.198	391.117	414.92	399.936	387.424	352.424	262.924	99.102	86.674	80.233	93.025	104.897	15.876	-25.363	-23.914
Total Liabilities & Shareholders Equity Numbers are in millions	1,080.257	1,180.025	1,050.384	1,022.442	705.791	738.831	824.862	422.652	334.505	135.711	124.929	110.597	112.376	118.918	35.773	16.723	14.603

MaxLinear, Inc.

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