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MaxLinear, Inc. MXL
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 14.39
-1.51 %
$ 1.22 B
Market Cap
-4.91
P/E
BALANCE SHEET
865 M ASSETS
-19.96%
Growth Rates
1Year -19.96%
3Years -6.28%
5Years 4.14%
7Years 0.68%
10Years 20.34%
348 M LIABILITIES
-11.58%
Growth Rates
1Year -11.58%
3Years -14.70%
5Years 3.67%
7Years -3.20%
10Years 25.27%
516 M EQUITY
-24.77%
Growth Rates
1Year -24.77%
3Years 1.81%
5Years 4.47%
7Years 4.19%
10Years 17.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet MaxLinear, Inc.
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Current Assets 323 M
Cash & Short-Term Investments 119 M
Receivables 85.5 M
Other Current Assets 119 M
Non-Current Assets 541 M
Long-Term Investments 0
PP&E 77.5 M
Other Non-Current Assets 464 M
Current Liabilities 182 M
Accounts Payable 31.4 M
Short-Term Debt 0
Other Current Liabilities 151 M
Non-Current Liabilities 166 M
Long-Term Debt 140 M
Other Non-Current Liabilities 26.1 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 118.6 187.3 187.4 130.6 148.9 92.7 73.1 71.9 82.9 68.0 20.7 26.4 21.8 28.0 21.6 17.9 7.9 6.2
Short Term Investments 0 0 18.5 0 0 0 0 0 47.9 43.3 48.4 35.5 50.3 47.2 72.9 0 1.8 2.8
Receivables 85.5 170.6 171.0 119.7 67.4 50.4 59.5 66.1 50.5 42.4 18.5 20.1 14.6 10.4 3.0 9.7 1.4 2.2
Inventory 90.3 99.9 160.5 131.7 97.8 31.5 41.7 53.4 26.6 32.4 10.9 10.0 9.9 8.1 7.4 2.9 3.7 1.9
Other Current Assets 29.1 30.2 50.5 22.1 55.1 10.5 11.0 18.3 12.3 7.8 4.9 3.4 3.0 2.8 4.2 0.3 0.2 52 K
Total Current Assets 323.4 488.0 563.1 404.1 361.7 181.8 180.6 201.3 214.0 190.0 100.9 93.7 98.0 95.1 109.2 30.7 14.9 13.2
PP&E 77.5 97.7 107.5 88.2 61.4 27.6 18.4 22.7 20.5 21.9 12.4 5.5 6.9 5.5 4.5 2.6 1.7 1.4
Intangible Assets 55.0 73.6 109.3 152.5 207.3 188.0 244.9 315.0 104.3 51.4 10.4 0.7 0.3 1.0 1.0 0 0 0
Goodwill 318.6 318.6 306.7 306.7 302.8 238.3 238.3 238.0 76.0 49.8 1.2 0 0 0 0 0 0 0
Long Term Investments 0 11.8 11.8 6.1 1.0 60 K 0.4 1.1 6.0 19.2 10.3 24.4 5.2 10.6 (4.2) 0 0 0
Other Long Term Assets 21.5 21.0 15.0 3.6 2.2 2.8 4.7 6.9 1.8 2.3 0.5 0.5 0.3 0 4.2 2.4 87 K 63 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 864.6 1 080.3 1 180.0 1 050.4 1 022.4 705.8 738.8 824.9 422.7 334.5 135.7 124.9 110.6 112.4 118.9 35.8 16.7 14.6
LIABILITIES
Accounts Payable 31.4 21.6 68.6 53.0 32.8 13.4 15.6 16.9 6.8 6.4 7.5 7.5 7.4 4.9 2.9 4.2 1.5 1.3
Short Term Debt 0 9.1 10.5 8.9 8.1 4.8 1.2 1.1 1.6 0 0 0 4 K 64 K 0.2 0.1 0.1 83 K
Other Current Liabilities 149.0 190.9 252.1 137.4 191.6 48.2 56.9 51.3 39.0 45.4 22.1 27.0 19.9 9.5 5.4 5.6 1.5 1.5
Total Current Liabilities 182.3 222.1 341.1 207.4 233.7 66.6 70.6 76.4 54.5 55.8 33.2 37.2 29.6 18.5 13.7 19.7 6.5 2.9
Long Term Debt 139.9 148.6 168.5 355.4 405.3 225.6 259.9 347.6 0 0 0 0 0 2 K 18 K 0.1 0.2 0.3
Deferred Tax Income 0 0 6.1 2.1 10.2 15.4 22.2 38.2 0 0 0 0 0 0.2 4.2 (0.1) 0 0
Other Liabilities 26.1 23.2 (5.9) (1.6) (7.7) (1.3) 8.5 13.4 15.7 15.7 3.4 1.1 0.8 0.6 0 0 35.4 35.4
Total Liabilities 348.4 394.0 503.6 561.2 631.3 290.9 338.9 437.4 70.2 71.6 36.6 38.3 30.4 19.4 14.0 19.9 42.1 38.5
EQUITY
Common Stock 8 K 8 K 8 K 8 K 7 K 7 K 7 K 7 K 7 K 6 K 4 K 4 K 3 K 3 K 3 K 3 K 2 K 2 K
Retained Earnings (363.7) (118.5) (45.4) (170.4) (212.4) (113.8) (93.6) (69.1) (59.9) (121.2) (78.8) (71.7) (59.0) (33.7) (11.7) (21.8) (26.1) (24.2)
Other Accumulative Comprehensive Income/Loss (6.8) (3.8) (1.0) 2.1 1.4 (0.9) 0.3 1.0 (1.6) (0.8) 25 K 58 K 35 K 14 K 45 K (2.3) 5 K 1 K
Total Equity 516.3 686.3 676.4 489.2 391.1 414.9 399.9 387.4 352.4 262.9 99.1 86.7 80.2 93.0 104.9 15.9 (25.4) (23.9)
Total Liabilities and Equity 864.6 1 080.3 1 180.0 1 050.4 1 022.4 705.8 738.8 824.9 422.7 334.5 135.7 124.9 110.6 112.4 118.9 35.8 16.7 14.6
SHARES OUTSTANDING
Common Shares Outstanding 83.6 80.7 78.0 76.0 73.1 71.0 68.5 66.3 63.8 53.4 36.5 34.0 33.1 32.6 26.7 10.1 30.4 10.1