MACOM Technology Solutions Inc. (MTSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MACOM Technology Solution...

    NASDAQ: MTSI · Real-Time Price · USD
    130.25
    0.39 (0.30%)
    At close: Sep 08, 2025, 3:59 PM
    130.37
    0.09%
    After-hours: Sep 08, 2025, 05:40 PM EDT

    MACOM Technology Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Oct 1, 2021
    Cash & Equivalents
    		 146.81M 173.95M 119.95M 156.54M
    Short-Term Investments
    		 435.08M 340.57M 466.58M 188.37M
    Long-Term Investments
    		 n/a 2.5M 2.5M 15.34M
    Other Long-Term Assets
    		 55.76M 226.59M 32.45M 38.3M
    Receivables
    		 105.7M 91.25M 101.55M 84.57M
    Inventory
    		 194.49M 136.3M 114.96M 82.7M
    Other Current Assets
    		 21M 19.11M n/a n/a
    Total Current Assets
    		 903.08M 761.19M 813.08M 521.54M
    Property-Plant & Equipment
    		 176.02M 175.07M 123.7M 120.53M
    Goodwill & Intangibles
    		 408.29M 390.39M 362.67M 398.93M
    Total Long-Term Assets
    		 852.56M 792.05M 758.73M 612.61M
    Total Assets
    		 1.76B 1.55B 1.57B 1.13B
    Account Payables
    		 43.2M 24.97M 30.73M 28.71M
    Deferred Revenue
    		 5.28M 2.76M 3.92M 1.9M
    Short-Term Debt
    		 n/a n/a n/a 8.41M
    Other Current Liabilities
    		 725K 20.45M 20.23M 12.13M
    Total Current Liabilities
    		 108.18M 83.53M 97.21M 93.04M
    Long-Term Debt
    		 448.28M 447.13M 565.92M 492.1M
    Other Long-Term Liabilities
    		 8.52M 11.15M 5.24M 11.9M
    Total Long-Term Liabilities
    		 521.11M 522.12M 631.86M 569.37M
    Total Liabilities
    		 629.3M 605.64M 729.07M 662.41M
    Total Debt
    		 487.78M 519.39M 634.09M 565.88M
    Common Stock
    		 72K 71K 70K 69K
    Retained Earnings
    		 -185.85M -262.71M -354.29M -801.75M
    Comprehensive Income
    		 2.5M -3.63M -5.85M 4.15M
    Shareholders Equity
    		 1.13B 947.6M 842.75M 471.74M
    Total Investments
    		 435.08M 340.57M 469.08M 203.71M

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