MACOM Technology Solution...
(MTSI)
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At close: undefined
139.04
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 146.81M | 173.95M | 119.95M | 156.54M | 129.44M | 75.52M | 94.68M | 130.10M | 332.98M | 122.31M | 173.90M | 110.45M | 84.53M | 45.67M | 23.95M | 15.36M |
Short-Term Investments | 435.08M | 340.57M | 466.58M | 188.37M | 203.71M | 101.23M | 98.22M | 84.12M | 23.78M | 39.56M | - | - | - | - | - | - |
Long-Term Investments | - | 2.50M | 2.50M | 15.34M | 17.75M | 23.61M | 31.09M | - | - | - | - | -10.40M | -8.26M | - | - | - |
Other Long-Term Assets | 55.76M | 224.09M | 32.45M | 38.30M | 40.45M | 10.96M | 13.48M | 7.40M | 7.21M | 13.02M | 20.48M | 5.91M | 2.06M | 3.30M | 3.05M | 4.56M |
Receivables | 105.70M | 91.25M | 101.55M | 84.57M | 45.88M | 86.45M | 114.98M | 154.59M | 129.94M | 83.95M | 62.26M | 63.53M | 59.12M | 46.21M | 45.52M | 43.24M |
Inventory | 194.49M | 136.30M | 114.96M | 82.70M | 91.58M | 107.88M | 122.84M | 136.07M | 114.94M | 79.94M | 73.57M | 53.99M | 57.46M | 52.48M | 45.29M | 41.75M |
Other Current Assets | 21.00M | 19.11M | 20.08M | 9.37M | 10.90M | 27.51M | 28.15M | 58.01M | 11.32M | 69.63M | 65.72M | 22.71M | 11.92M | 12.18M | 5.36M | 1.87M |
Total Current Assets | 903.08M | 761.19M | 813.08M | 521.54M | 481.52M | 398.58M | 458.86M | 562.90M | 612.94M | 384.22M | 373.35M | 244.67M | 213.03M | 156.53M | 120.12M | 102.22M |
Property-Plant & Equipment | 176.02M | 175.07M | 123.70M | 120.53M | 118.87M | 132.65M | 149.92M | 131.02M | 99.17M | 83.76M | 50.36M | 31.56M | 30.21M | 25.36M | 21.11M | 23.28M |
Goodwill & Intangibles | 408.29M | 390.39M | 362.67M | 398.93M | 445.91M | 495.95M | 826.86M | 934.86M | 379.63M | 337.01M | 153.42M | 21.89M | 22.77M | 26.07M | 20.56M | 23.25M |
Total Long-Term Assets | 852.56M | 792.05M | 758.73M | 612.61M | 664.91M | 704.59M | 1.02B | 1.07B | 575.61M | 482.03M | 308.88M | 59.36M | 55.04M | 54.73M | 44.72M | 51.09M |
Total Assets | 1.76B | 1.55B | 1.57B | 1.13B | 1.15B | 1.10B | 1.48B | 1.64B | 1.19B | 866.25M | 682.23M | 304.03M | 268.07M | 211.27M | 164.84M | 153.31M |
Account Payables | 43.20M | 24.97M | 30.73M | 28.71M | 23.04M | 24.82M | 41.95M | 47.04M | 30.58M | 29.31M | 22.53M | 25.31M | 26.96M | 20.55M | 17.72M | 14.52M |
Deferred Revenue | - | 2.76M | 3.92M | 1.90M | 6.35M | 2.14M | 7.76M | 1.99M | -54.37M | -37.60M | 17.26M | 9.03M | 7.99M | 13.12M | 12.46M | 13.07M |
Short-Term Debt | 8.37M | 8.42M | 7.48M | 8.41M | 15.85M | 7.97M | 7.35M | 7.70M | 8.36M | 4.06M | 3.48M | - | - | - | 768.00K | 191.00K |
Other Current Liabilities | 56.61M | 47.38M | 55.08M | 54.01M | 48.97M | 38.67M | 49.53M | 56.20M | 53.22M | 37.60M | 41.52M | 17.80M | 20.45M | 31.03M | 29.81M | 28.00M |
Total Current Liabilities | 108.18M | 83.53M | 97.21M | 93.04M | 94.95M | 74.84M | 107.00M | 117.12M | 92.15M | 71.48M | 85.65M | 49.93M | 55.73M | 67.11M | 63.17M | 55.91M |
Long-Term Debt | 479.41M | 510.97M | 592.95M | 520.13M | 681.17M | 684.78M | 687.39M | 678.75M | 576.35M | 340.50M | 343.18M | - | - | - | 30.66M | 30.00M |
Other Long-Term Liabilities | 41.70M | 8.35M | 38.90M | 49.23M | 70.17M | 31.43M | 19.03M | 48.71M | 45.51M | 29.74M | 24.84M | 14.89M | 8.80M | 286.55M | 22.65M | 30.07M |
Total Long-Term Liabilities | 521.11M | 522.12M | 631.86M | 569.37M | 751.33M | 716.84M | 706.82M | 742.63M | 633.62M | 370.24M | 368.02M | 16.88M | 12.89M | 289.00M | 57.02M | 60.19M |
Total Liabilities | 629.30M | 605.64M | 729.07M | 662.41M | 846.28M | 791.68M | 813.82M | 859.75M | 725.77M | 441.72M | 453.67M | 66.81M | 68.61M | 356.11M | 120.18M | 116.10M |
Total Debt | 487.78M | 487.33M | 593.96M | 521.09M | 689.42M | 692.75M | 694.75M | 686.45M | 583.55M | 344.56M | 346.66M | - | - | - | 31.43M | 30.19M |
Common Stock | 72.00K | 71.00K | 70.00K | 69.00K | 67.00K | 66.00K | 65.00K | 64.00K | 54.00K | 53.00K | 48.00K | 46.00K | 7.61M | 2.00K | - | - |
Retained Earnings | -185.85M | -262.71M | -354.29M | -801.75M | -839.73M | -791.77M | -407.98M | -266.98M | -97.49M | -98.92M | -147.51M | -120.42M | -147.74M | -144.66M | -26.11M | -32.95M |
Comprehensive Income | 2.50M | -3.63M | -5.85M | 4.15M | 5.01M | 4.36M | 2.19M | 2.98M | 9.04M | -2.28M | -1.35M | -167.00K | -137.00K | -181.00K | -173.00K | -41.00K |
Shareholders Equity | 1.13B | 947.60M | 842.75M | 471.74M | 300.15M | 311.49M | 668.67M | 777.37M | 462.78M | 424.53M | 228.57M | 237.22M | 199.46M | -144.84M | 44.66M | 37.19M |
Total Investments | 435.08M | 340.57M | 469.08M | 203.71M | 221.46M | 124.84M | 129.31M | 84.12M | 23.78M | 39.56M | - | -10.40M | -8.26M | - | - | - |