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MACOM Technology Solution... (MTSI)

NASDAQ: MTSI · Real-Time Price · USD

122.23

-3.17 (-2.53%)

At close: Aug 15, 2025, 12:48 PM

MACOM Technology Solutions Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

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	224.09M	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	10.04M	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	n/a	2.76M	3.92M	1.9M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	30.77M	20.45M	20.23M	20.55M
Total Current Liabilities	108.18M	83.53M	97.21M	93.04M
Long-Term Debt	448.28M	456.44M	565.92M	492.1M
Other Long-Term Liabilities	41.7M	8.35M	38.9M	49.23M
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	487.33M	593.96M	521.09M
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