MACOM Technology Solution...

AI Score

XX

Unlock

101.28
0.90 (0.90%)
At close: Apr 01, 2025, 3:59 PM
101.33
0.05%
After-hours: Apr 01, 2025, 04:20 PM EDT

MACOM Technology Solutions Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 146.81M 173.95M 119.95M 156.54M 129.44M
Short-Term Investments 435.08M 340.57M 466.58M 188.37M 203.71M
Long-Term Investments n/a 2.5M 2.5M 15.34M 17.75M
Other Long-Term Assets 55.76M 224.09M 32.45M 38.3M 40.45M
Receivables 105.7M 91.25M 101.55M 84.57M 45.88M
Inventory 194.49M 136.3M 114.96M 82.7M 91.58M
Other Current Assets 21M 19.11M 10.04M n/a n/a
Total Current Assets 903.08M 761.19M 813.08M 521.54M 481.52M
Property-Plant & Equipment 176.02M 175.07M 123.7M 120.53M 118.87M
Goodwill & Intangibles 408.29M 390.39M 362.67M 398.93M 445.91M
Total Long-Term Assets 852.56M 792.05M 758.73M 612.61M 664.91M
Total Assets 1.76B 1.55B 1.57B 1.13B 1.15B
Account Payables 43.2M 24.97M 30.73M 28.71M 23.04M
Deferred Revenue n/a 2.76M 3.92M 1.9M 6.35M
Short-Term Debt n/a n/a n/a n/a 6.88M
Other Current Liabilities 56.61M 20.45M 20.23M 20.55M 32.25M
Total Current Liabilities 108.18M 83.53M 97.21M 93.04M 94.95M
Long-Term Debt 448.28M 456.44M 565.92M 492.1M 652.17M
Other Long-Term Liabilities 41.7M 8.35M 38.9M 49.23M 70.17M
Total Long-Term Liabilities 521.11M 522.12M 631.86M 569.37M 751.33M
Total Liabilities 629.3M 605.64M 729.07M 662.41M 846.28M
Total Debt 487.78M 487.33M 593.96M 521.09M 689.42M
Common Stock 72K 71K 70K 69K 67K
Retained Earnings -185.85M -262.71M -354.29M -801.75M -839.73M
Comprehensive Income 2.5M -3.63M -5.85M 4.15M 5.01M
Shareholders Equity 1.13B 947.6M 842.75M 471.74M 300.15M
Total Investments 435.08M 340.57M 469.08M 203.71M 221.46M