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MaxLinear, Inc. MXL
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 14.3
-3.77 %
$ 1.21 B
Market Cap
-5.24
P/E
BALANCE SHEET
1.08 B ASSETS
-8.45%
Growth Rates
1Year -8.45%
3Years 1.85%
5Years 7.89%
7Years 14.35%
10Years 24.08%
394 M LIABILITIES
-21.77%
Growth Rates
1Year -21.77%
3Years -14.54%
5Years 3.06%
7Years 27.94%
10Years 26.26%
686 M EQUITY
1.46%
Growth Rates
1Year 1.46%
3Years 20.61%
5Years 11.40%
7Years 9.99%
10Years 22.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MaxLinear, Inc.
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Current Assets 488 M
Cash & Short-Term Investments 187 M
Receivables 171 M
Other Current Assets 130 M
Non-Current Assets 592 M
Long-Term Investments 11.8 M
PP&E 97.7 M
Other Non-Current Assets 483 M
Current Liabilities 222 M
Accounts Payable 21.6 M
Short-Term Debt 9.13 M
Other Current Liabilities 191 M
Non-Current Liabilities 172 M
Long-Term Debt 175 M
Other Non-Current Liabilities -3 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 318.6 306.7 306.7 302.8 238.3 238.3 238.0 76.0 49.8 1.2 0 0 0 0 0 0 0
Long Term Investments 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 21.0 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
Total Assets 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 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 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 189.3 252.1 137.4 191.6 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 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 174.9 168.5 355.4 405.3 225.6 259.9 347.6 0 0 0 0 0 2 K 18 K 0.1 0.2 0.3
Deferred Tax Income 0 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 (3.0) (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 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 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 (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 (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 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 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 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