MACOM Technology Solution... (MTSI)

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91.97

-11.81 (-11.38%)

At close: Apr 03, 2025, 3:59 PM

86.07

-6.42%

Pre-market: Apr 04, 2025, 08:47 AM EDT

MACOM Technology Solutions Balance Sheet Statement

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Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016	Oct 2, 2015	Oct 3, 2014	Sep 27, 2013	Sep 28, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009
Cash & Equivalents	146.81M	173.95M	119.95M	156.54M	129.44M	75.52M	94.68M	130.1M	332.98M	122.31M	173.9M	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.5M	2.5M	15.34M	17.75M	23.61M	31.09M	n/a	n/a	n/a	n/a	-10.4M	-8.26M	n/a	n/a	n/a
Other Long-Term Assets	55.76M	224.09M	32.45M	38.3M	40.45M	10.96M	13.48M	7.4M	7.21M	13.02M	20.48M	5.91M	2.06M	3.3M	3.05M	4.56M
Receivables	105.7M	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	136.3M	114.96M	82.7M	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	21M	19.11M	10.04M	n/a	n/a	n/a	4.84M	35.57M	n/a	58.46M	50.95M	16.56M	8.26M	8.6M	2.4M	50K
Total Current Assets	903.08M	761.19M	813.08M	521.54M	481.52M	398.58M	458.86M	562.9M	612.94M	384.22M	373.35M	244.67M	213.03M	156.53M	120.12M	102.22M
Property-Plant & Equipment	176.02M	175.07M	123.7M	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	1.1B	1.48B	1.64B	1.19B	866.25M	682.23M	304.03M	268.07M	211.27M	164.84M	153.31M
Account Payables	43.2M	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	n/a	2.76M	3.92M	1.9M	6.35M	2.14M	7.76M	1.99M	-54.37M	-37.6M	17.26M	9.03M	7.99M	13.12M	12.46M	13.07M
Short-Term Debt	n/a	n/a	n/a	n/a	6.88M	6.88M	6.88M	6.88M	7.2M	4.06M	3.48M	n/a	n/a	n/a	n/a	191K
Other Current Liabilities	56.61M	20.45M	20.23M	20.55M	32.25M	18.22M	26.59M	23.7M	34.68M	2.31M	22.38M	10.81M	11.67M	22.02M	20.18M	5.12M
Total Current Liabilities	108.18M	83.53M	97.21M	93.04M	94.95M	74.84M	107M	117.12M	92.15M	71.48M	85.65M	49.93M	55.73M	67.11M	63.17M	55.91M
Long-Term Debt	448.28M	456.44M	565.92M	492.1M	652.17M	655.27M	658.37M	661.47M	573.88M	340.5M	343.18M	n/a	n/a	n/a	30M	30M
Other Long-Term Liabilities	41.7M	8.35M	38.9M	49.23M	70.17M	31.43M	19.03M	48.71M	45.51M	29.74M	24.84M	14.89M	8.8M	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	289M	57.02M	60.19M
Total Liabilities	629.3M	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	116.1M
Total Debt	487.78M	487.33M	593.96M	521.09M	689.42M	692.75M	694.75M	686.45M	583.55M	344.56M	346.66M	n/a	n/a	n/a	31.43M	30.19M
Common Stock	72K	71K	70K	69K	67K	66K	65K	64K	54K	53K	48K	46K	7.61M	2K	n/a	n/a
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	2.5M	-3.63M	-5.85M	4.15M	5.01M	4.36M	2.19M	2.98M	9.04M	-2.28M	-1.35M	-167K	-137K	-181K	-173K	-41K
Shareholders Equity	1.13B	947.6M	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	n/a	-10.4M	-8.26M	n/a	n/a	n/a