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
    127.41
    -0.68 (-0.53%)
    At close: Oct 03, 2025, 3:59 PM
    125.74
    -1.31%
    After-hours: Oct 03, 2025, 07:58 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
    Book Value
    		 1.13B 947.6M 842.75M 471.74M
    Book Value Per Share
    		 15.65 13.38 12.08 6.89
    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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