MaxLinear, Inc. (MXL) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.114	191.882	187.288	187.028	224.579	207.85	187.353	181.496	211.363	151.111	130.572	169.424	130.312	148.095	148.901	96.57	107.362	98.373	92.708	66.115	66.629	71.102	73.142	67.185	74.059	55.645	71.872	71.576	87.568	89.121	82.896	56.076	147.582	76.84	67.956	58.149	56.731	22.769	20.696	34.055	31.248	28.5	26.45	26.5	24.718	17.174	21.81	26.634	12.512	23.796	28.026	43.521	21.934	33.147	21.563	21.29	17.78	68.875	17.921	13.383	7.919
Short Term Investments Numbers are in millions	0	0	0	14.612	20.488	18.681	18.529	18.587	23.864	19.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.637	47.918	42.146	28.899	73.21	43.3	26.797	16.638	42.173	48.399	47.74	43.875	44.769	35.494	35.975	37.084	41.727	50.265	50.792	68.784	52.299	47.156	44.353	69.174	58.677	72.923	76.591	74.219	25.638	0	0	1.801
Cash and Short Term Investments Numbers are in millions	186.114	191.882	187.288	201.64	245.067	226.531	205.882	200.083	235.227	170.162	130.572	169.424	130.312	148.095	148.901	96.57	107.362	98.373	92.708	66.115	66.629	71.102	73.142	67.185	74.059	55.645	71.872	71.576	87.568	152.758	130.814	98.222	176.481	150.05	111.256	84.946	73.369	64.942	69.095	81.795	75.123	73.269	61.944	62.475	61.802	58.901	72.075	77.426	81.296	76.095	75.182	87.874	91.108	91.824	94.486	97.881	91.999	94.513	17.921	13.383	9.72
Net Receivables Numbers are in millions	84.94	126.23	170.619	158.232	155.834	188.733	170.971	178.072	137.065	125.693	119.724	106.867	135.321	91.993	67.442	134.315	41.434	44.796	50.411	56.339	56.618	59.639	59.491	58.633	83.648	90.632	66.099	75.618	82.695	57.836	50.487	49.672	44.34	41.04	42.399	41.766	41.561	20.666	18.523	20.455	20.688	21.378	20.058	18.874	17.855	18.019	14.558	16.279	14.948	11.069	10.421	8.385	8.322	7.593	3.047	4.538	8.35	8.086	9.707	4.877	1.351
Inventory Numbers are in millions	94.738	96.125	99.908	114.942	126.152	149.585	160.544	165.97	146.431	139.041	131.703	127.347	98.502	92.154	97.839	104.471	34.284	31.088	31.51	37.642	42.875	42.753	41.738	41.757	44.338	45.758	53.434	63.692	77.559	31.685	26.583	32.119	25.604	29.421	32.443	36.265	38.822	12.849	10.858	9.576	9.763	11.042	10.032	9.675	9.355	8.662	9.891	8.946	8.537	6.766	8.082	9.228	6.675	5.236	7.425	6.357	4.241	2.877	2.85	1.969	3.675
Other Current Assets Numbers are in millions	31.789	29.414	29.159	32.688	26.396	27.773	25.727	18.85	19.901	19.68	9.806	4.549	4.686	4.76	6.985	9.688	7.498	6.352	7.141	5.024	6.528	5.826	6.24	6.678	7.65	9.03	9.899	8.532	10.347	6.15	6.159	6.831	4.982	6.185	3.904	4.5	5.297	3.574	2.438	2.074	1.96	1.675	1.682	1.622	1.814	1.37	1.494	1.394	1.633	1.163	1.394	1.486	4.277	3.771	4.232	1.219	1.361	0.381	0.262	0.324	0.157
Total Current Assets Numbers are in millions	397.581	444.679	488.025	508.607	554.491	593.586	563.124	562.975	538.624	454.576	404.104	418.28	378.108	344.98	361.718	350.053	190.578	180.609	181.77	165.12	172.65	179.32	180.611	174.253	209.695	201.065	201.304	219.418	258.169	248.429	214.043	186.844	251.407	226.696	190.002	167.477	159.049	102.031	100.914	113.9	107.534	107.364	93.716	92.646	90.826	86.952	98.018	104.045	106.414	95.093	95.079	106.973	110.382	108.424	109.19	109.995	105.951	105.857	30.74	20.553	14.903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.305	95.806	97.695	102.131	108.957	104.048	107.533	97.122	97.29	92.941	88.193	76.69	70.951	65.19	61.356	49.134	27.001	25.615	27.591	33.923	36.362	38.53	18.404	19.413	20.886	21.993	22.658	23.336	24.469	19.162	20.549	21.95	21.134	21.538	21.858	20.543	23.123	11.264	12.441	10.125	9.858	7.913	5.511	5.89	6.149	6.55	6.866	6.274	5.431	5.052	5.494	4.866	5.23	5.045	4.535	4.078	3.564	3.007	2.627	2.176	1.733
Goodwill Numbers are in millions	318.588	318.588	318.588	318.456	318.456	318.91	306.739	306.739	306.739	306.713	306.668	302.828	302.828	302.828	302.828	302.576	238.33	238.33	238.33	238.33	238.33	238.33	238.33	238.33	238.33	237.81	237.992	239.673	238.838	75.673	76.015	75.794	56.714	49.779	49.779	49.373	48.888	1.201	1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.786	64.939	73.63	82.643	91.203	96.352	109.316	122.142	127.928	140.153	152.54	163.894	174.964	191.542	207.266	232.148	159.441	173.57	187.971	202.217	216.342	230.634	244.9	261.813	281.017	298.031	315.045	332.409	353.524	99.679	104.261	109.885	60.675	49.293	51.355	79.655	93.377	10.191	10.386	0.511	0.59	0.67	0.749	0.829	0.958	0.123	0.275	0.461	0.648	0.834	1.021	1.216	0.755	0.867	0.98	0.947	0.88	0.461	0	0	0
Goodwill and Intangible Assets Numbers are in millions	380.374	383.527	392.218	401.099	409.659	415.262	416.055	428.881	434.667	446.866	459.208	466.722	477.792	494.37	510.094	534.724	397.771	411.9	426.301	440.547	454.672	468.964	483.23	500.143	519.347	535.841	553.037	572.082	592.362	175.352	180.276	185.679	117.389	99.072	101.134	129.028	142.265	11.392	11.587	0.511	0.59	0.67	0.749	0.829	0.958	0.123	0.275	0.461	0.648	0.834	1.021	1.216	0.755	0.867	0.98	0.947	0.88	0.461	0	0	0
Long Term Investments Numbers are in millions	11.823	11.82	11.817	11.819	11.822	19.822	11.822	15.126	13.3	11.037	6.061	6.023	6.015	0	0	0	0	0	0	0.012	0.218	1	0	2.5	2.462	2.1	0.734	0	0	0	5.991	12.02	0	16.782	19.242	19.847	8.706	16.332	10.256	12.122	16.385	15.428	24.41	20.544	19.453	18.356	5.181	2.619	2.999	7.323	10.554	0	-1.482	-3.771	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	74.228	72.176	69.493	59.121	56.757	57.515	66.491	65.767	81.762	82.326	89.168	84.66	91.526	85.524	86.065	72.537	76.371	73.492	67.284	64.046	62.667	58.067	51.518	42.691	42.995	41.426	39.878	53.985	53.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0.108	5.759	3.771	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.886	22.617	21.009	21.01	19.794	8.245	15	12.827	15.05	11.381	3.65	1.519	2.235	8.535	3.209	1.331	1.339	1.809	2.845	3.117	2.591	3.001	5.068	3.144	2.981	6.289	7.251	8.193	8.749	3.154	1.793	1.883	1.982	2.169	2.269	5.715	6.158	0.49	0.513	0.542	0.596	0.581	0.543	0.273	0.267	0.264	0.257	0.258	0.226	0.231	0	0	1.482	4.904	4.213	0.18	0.177	0.11	2.406	0.72	0.087
Total Non-Current Assets Numbers are in millions	575.616	585.946	592.232	595.18	606.989	604.892	616.901	619.723	642.069	644.551	646.28	635.614	648.519	653.619	660.724	657.726	502.482	512.816	524.021	541.645	556.51	569.562	558.22	567.891	588.671	607.649	623.558	657.596	679.458	197.668	208.609	221.532	140.505	139.561	144.503	175.133	180.252	39.478	34.797	23.3	27.429	24.592	31.213	27.536	26.827	25.293	12.579	9.612	9.304	13.44	17.297	6.19	11.744	10.816	9.728	5.205	4.621	3.578	5.033	2.896	1.82
Total Assets Numbers are in millions	973.197	1,030.625	1,080.257	1,103.787	1,161.48	1,198.478	1,180.025	1,182.698	1,180.693	1,099.127	1,050.384	1,053.894	1,026.627	998.599	1,022.442	1,007.779	693.06	693.425	705.791	706.765	729.16	748.882	738.831	742.144	798.366	808.714	824.862	877.014	937.627	446.097	422.652	408.376	391.912	366.257	334.505	342.61	339.301	141.509	135.711	137.2	134.963	131.956	124.929	120.182	117.653	112.245	110.597	113.657	115.718	108.533	112.376	113.163	122.126	119.24	118.918	115.2	110.572	109.435	35.773	23.449	16.723
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.634	32.392	21.551	45.203	45.901	54.578	68.576	90.845	73.14	60.214	52.976	63.635	53.483	39.061	32.751	50.574	17.832	13.597	13.442	13.533	16.995	13.306	15.588	11.906	11.894	12.363	16.939	14.082	21.359	15.319	6.757	7.061	8.114	7.818	6.389	15.03	20.784	7.526	7.509	6.518	8.782	9.899	7.507	5.872	8.304	3.798	7.372	7.931	6.766	3.475	4.936	5.777	6.605	3.718	2.877	1.8	2.899	3.929	4.162	3.173	1.543
Short Term Debt Numbers are in millions	9.625	9.167	9.132	8.749	8.91	10.063	10.489	10.437	11.202	8.588	8.888	9.071	12.644	9.456	8.144	14.01	4.772	4.751	4.81	7.853	8.333	8.033	1.214	1.178	1.153	1.129	1.105	1.418	3.554	1.745	1.56	1.612	1.243	1.306	38.414	40.505	40.888	27.394	20.559	26.673	24.789	27.817	26.105	24.706	18.878	23.255	0.002	0.004	0.005	0.009	0.032	0.054	0.075	0.085	0.098	0.104	0.113	0.119	0.124	0.122	0.109
Tax Payables Numbers are in millions	0.392	0.379	0.521	0.802	1.07	12.84	8.895	8.435	10.386	7.931	7.105	5.5	2.187	4.855	1.193	0.684	0.105	0.109	0.065	0.006	4.132	3.846	1.642	6.828	9.1	0	0	4.167	14.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.614	7.161	5.581	3.456	2.015	1.58	1.376	4.146	6.784	3.021	6.18	2.307	1.694	2.627	1.164	2.604	0.538	0.063	0.939	0.589	0.628	0.627	1.275	1.404	3.253	1.429	7.029	18.383	14.471	6.853	7.198	7.848	5.798	6.523	4.066	4.138	4.135	3.633	3.612	4.885	2.629	3.18	2.651	3.047	2.596	2.937	2.289	2.341	2.225	2.514	4.029	2.497	3.828	4.504	5.322	10.53	7.218	9.67	9.85	2.144	3.3
Other Current Liabilities Numbers are in millions	142.404	175.134	185.865	175.502	184.903	233.941	260.645	245.89	224.955	162.972	139.351	156.261	143.968	146.493	191.602	144.186	46.822	44.017	47.371	41.144	40.962	51.517	52.49	51.976	63.86	52.14	51.313	64.498	70.813	40.638	39.028	37.97	40.465	47.627	6.963	7.812	8.429	1.305	1.566	1.615	1.526	0.795	0.895	0.992	1.025	0.738	19.905	18.817	16.509	13.282	9.497	9.384	6.812	4.94	5.449	6.025	6.419	4.728	5.575	4.764	1.545
Total Current Liabilities Numbers are in millions	190.277	223.854	222.129	232.91	241.729	300.162	341.086	351.318	316.081	234.795	207.395	231.274	211.789	197.637	233.661	211.374	69.964	62.428	66.562	63.119	66.918	73.483	70.567	66.464	80.16	67.061	76.386	98.381	110.197	64.555	54.543	54.491	55.62	63.274	55.832	67.485	74.236	39.858	33.246	39.691	37.726	41.691	37.158	34.617	30.803	30.728	29.568	29.093	25.505	19.28	18.494	17.712	17.32	13.247	13.746	18.459	16.649	18.446	19.711	10.203	6.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.684	146.426	148.618	150.236	152.776	143.149	145.11	196.647	274.288	316.506	330.793	347.427	363.467	366.535	384.454	381.863	214.319	215.226	216.244	221.617	242.85	259.176	255.757	270.47	305.183	322.896	347.609	367.322	415.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.004	0.005	0.006	0.018	0.042	0.065	0.091	0.115	0.146	0.238
Deferred Revenue Non-Current Numbers are in millions	0	0	-3.805	0	0	0	-6.134	0	0	0	-2.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.228	-0.108	0.244	0.248	0.257	0.234	0.175	0.115	0.071	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.805	0	0	0	6.134	0	0	0	2.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0.108	5.759	4.904	4.213	-0.042	-0.065	-0.091	-0.115	0	0
Other Non-Current Liabilities Numbers are in millions	42.981	22.362	23.245	17.964	20.928	21.055	17.444	18.852	20.727	19.98	20.922	17.65	17.704	13.649	13.21	17.734	6.802	7.614	8.065	8.678	8.016	8.019	12.571	12.816	13.102	12.309	13.443	14.663	14.491	15.529	15.685	15.182	15.104	14.968	15.749	10.597	10.723	3.522	3.363	1.475	1.373	1.149	1.097	0.917	0.903	0.828	0.796	0.683	0.676	0.492	0.855	0.978	-4.656	-4.904	-4.213	0.042	0.065	0.091	0.115	35.351	35.351
Total Non-Current Liabilities Numbers are in millions	165.665	168.788	171.863	168.2	173.704	164.204	162.554	215.499	295.015	336.486	353.791	365.077	381.171	380.184	397.664	399.597	221.121	222.84	224.309	230.295	250.866	267.195	268.328	283.286	318.285	335.205	361.052	381.985	429.523	15.529	15.685	15.182	15.104	14.968	15.749	10.597	10.723	3.522	3.363	1.475	1.373	1.149	1.097	0.917	0.903	0.828	0.796	0.683	0.676	0.493	0.857	0.982	1.352	0.254	0.275	0.276	0.24	0.206	0.186	35.497	35.589
Total Liabilities Numbers are in millions	355.942	392.642	393.992	401.11	415.433	464.366	503.64	566.817	611.096	571.281	561.186	596.351	592.96	577.821	631.325	610.971	291.085	285.268	290.871	293.414	317.784	340.678	338.895	349.75	398.445	402.266	437.438	480.366	539.72	80.084	70.228	69.673	70.724	78.242	71.581	78.082	84.959	43.38	36.609	41.166	39.099	42.84	38.255	35.534	31.706	31.556	30.364	29.776	26.181	19.773	19.351	18.694	18.672	13.501	14.021	18.735	16.889	18.652	19.897	45.7	42.086
Equity:
Preferred Stock Numbers are in millions	0	0	99.065	0	21.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0	0	0	0	0.376	0.372	0	0	0	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002
Retained Earnings Numbers are in millions	-230.102	-190.836	-118.527	-80.027	-40.198	-35.847	-45.38	-76.46	-104.868	-136.834	-170.42	-198.596	-207.854	-208.587	-212.389	-187.717	-151.072	-129.265	-113.796	-105.692	-100.978	-98.749	-93.63	-93.941	-80.163	-65.743	-69.119	-49.671	-40.504	-51.469	-59.932	-68.28	-77.959	-102.108	-121.221	-112.677	-114.259	-83.511	-78.789	-76.427	-73.222	-72.61	-71.748	-69.101	-64.219	-61.315	-59.015	-51.594	-42.808	-40.249	-33.687	-28.995	-17.607	-12.811	-11.663	-17.325	-18.677	-20.443	-21.777	-23.695	-26.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.516	-5.573	-3.791	-7.938	-2.291	-1.213	-1.021	-5.316	-2.938	1.05	2.125	0.511	0.803	0.446	1.435	-0.45	-1.21	-1.62	-0.887	-1.168	-0.406	0.297	0.272	1.179	1.624	2.628	1.039	-0.173	-0.636	-1.207	-1.56	-0.952	-0.953	-0.588	-0.822	-0.601	0.088	0.022	-0.025	0.024	0.054	0.056	0.058	0.052	-0.001	0.028	0.035	0.042	0.028	0.033	0.014	-0.01	0.033	0.042	0.045	0.074	-0.052	-0.013	-2.265	-2.003	0.005
Other Total Stockholders Equity Numbers are in millions	853.865	834.384	709.51	790.634	766.975	771.164	722.778	697.649	677.395	663.622	657.485	655.62	640.71	628.911	602.064	584.968	554.25	539.035	529.596	520.036	512.753	506.649	493.287	485.149	478.077	469.184	455.497	446.485	439.04	418.475	413.909	407.928	400.093	390.704	384.961	377.8	368.507	181.614	177.912	172.433	169.028	161.666	158.36	153.694	150.164	141.973	139.21	135.431	132.314	128.973	126.695	123.471	121.025	118.505	116.512	113.713	112.409	111.236	39.915	3.445	0.736
Total Shareholders Equity Numbers are in millions	617.255	637.983	686.265	702.677	746.047	734.112	676.385	615.881	569.597	527.846	489.198	457.543	433.667	420.778	391.117	396.808	401.975	408.157	414.92	413.351	411.376	408.204	399.936	392.394	399.921	406.448	387.424	396.648	397.907	366.013	352.424	338.703	321.188	288.015	262.924	264.528	254.342	98.129	99.102	96.034	95.864	89.116	86.674	84.648	85.947	80.689	80.233	83.881	89.537	88.76	93.025	94.469	103.454	105.739	104.897	96.465	93.683	90.783	15.876	-22.251	-25.363
Total Equity Numbers are in millions	617.255	637.983	686.265	702.677	746.047	734.112	676.385	615.881	569.597	527.846	489.198	457.543	433.667	420.778	391.117	396.808	401.975	408.157	414.92	413.351	411.376	408.204	399.936	392.394	399.921	406.448	387.424	396.648	397.907	366.013	352.424	338.703	321.188	288.015	262.924	264.528	254.342	98.129	99.102	96.034	95.864	89.116	86.674	84.648	85.947	80.689	80.233	83.881	89.537	88.76	93.025	94.469	103.454	105.739	104.897	96.465	93.683	90.783	15.876	-22.251	-25.363
Total Liabilities & Shareholders Equity Numbers are in millions	973.197	1,030.625	1,080.257	1,103.787	1,161.48	1,198.478	1,180.025	1,182.698	1,180.693	1,099.127	1,050.384	1,053.894	1,026.627	998.599	1,022.442	1,007.779	693.06	693.425	705.791	706.765	729.16	748.882	738.831	742.144	798.366	808.714	824.862	877.014	937.627	446.097	422.652	408.376	391.912	366.257	334.505	342.61	339.301	141.509	135.711	137.2	134.963	131.956	124.929	120.182	117.653	112.245	110.597	113.657	115.718	108.533	112.376	113.163	122.126	119.24	118.918	115.2	110.572	109.435	35.773	23.449	16.723

MaxLinear, Inc.

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