MACOM Technology Solution... (MTSI)

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97.29

0.06 (0.06%)

At close: Apr 17, 2025, 3:59 PM

99.55

2.32%

After-hours: Apr 17, 2025, 07:44 PM EDT

MACOM Technology Solutions Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Cash & Equivalents	232.7M	146.81M	117.3M	114.99M	163.59M	173.95M	121.52M	136.57M	126.16M	119.95M	132.17M	127.58M	273.4M	156.54M	144.13M	105.54M	128.73M	129.44M	131.87M	120.73M	108.18M	75.52M	85.27M	92.68M	87.09M	94.68M	85.27M	162.69M	152.09M	130.1M	167.61M	112.61M	353.92M	332.98M	66.84M	58.19M	47.81M
Short-Term Investments	423.82M	435.08M	404.2M	361.42M	299.7M	340.57M	466.07M	440.74M	468.58M	466.58M	404.17M	375.45M	204.31M	188.37M	164.77M	162.55M	226.04M	203.71M	133.25M	100.85M	101.88M	101.23M	100.52M	99.71M	98.67M	98.22M	97.72M	27.4M	44.59M	84.12M	81.64M	31.57M	23.75M	23.78M	23.73M	23.63M	29.75M
Long-Term Investments	n/a	n/a	n/a	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	15.34M	17.46M	19.48M	12.94M	17.75M	9.97M	14.55M	19.86M	23.61M	27.16M	22.12M	26.54M	31.09M	34.26M	37.41M	41.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	45.29M	55.76M	55.25M	57.77M	59.59M	31.56M	32.09M	33.68M	32.79M	32.45M	33.8M	36.34M	37.1M	38.3M	37.05M	39.94M	39.91M	40.45M	39.14M	41.1M	45.66M	10.96M	13.95M	13.38M	14.05M	13.48M	7.71M	7.16M	7.42M	7.4M	6.45M	6.34M	5.5M	7.21M	12.02M	11.46M	12.4M
Receivables	91.75M	105.7M	106.78M	120.22M	101.08M	91.25M	105.89M	121.82M	112.04M	101.55M	106.59M	100.55M	97.44M	84.57M	71.62M	68.28M	55.21M	45.88M	79.41M	53M	51.78M	86.45M	84.86M	103.15M	127.5M	114.98M	121.23M	126.06M	116.06M	154.59M	150.46M	147.91M	133.27M	129.94M	91.96M	91.6M	92.52M
Inventory	198.38M	194.49M	190.72M	177.81M	159.5M	136.3M	139.01M	131.88M	121.33M	114.96M	110.23M	93.35M	88.54M	82.7M	83.5M	84.52M	89.02M	91.58M	95.58M	99.62M	106.86M	107.88M	110.55M	119.94M	120.86M	122.84M	122.87M	143.9M	143.14M	136.07M	120.34M	139.62M	115.22M	114.94M	117.08M	106.97M	101M
Other Current Assets	35.78M	21M	24.62M	24M	21.08M	19.11M	19.56M	17.3M	19.53M	10.04M	n/a	9.51M	7.87M	n/a	12.32M	11.74M	n/a	n/a	n/a	32.22M	30.73M	n/a	5.05M	12.2M	12.2M	4.84M	4.97M	n/a	n/a	35.57M	31.52M	30.65M	n/a	n/a	16.12M	16.08M	31.43M
Total Current Assets	982.43M	903.08M	843.61M	798.44M	744.95M	761.19M	852.05M	848.32M	847.63M	813.08M	765.5M	706.44M	671.56M	521.54M	476.33M	432.63M	509.21M	481.52M	450.27M	417.98M	410.63M	398.58M	413.09M	445.26M	459.43M	458.86M	454.39M	475.21M	481.23M	562.9M	569.85M	480.17M	641.77M	612.94M	328.08M	308.02M	329.41M
Property-Plant & Equipment	174.11M	176.02M	178.97M	180.23M	184.28M	149.5M	155.38M	123.27M	118.94M	123.7M	122.5M	122.43M	120.77M	120.53M	119.14M	114.25M	115.95M	118.87M	122M	125.77M	129.98M	132.65M	139.38M	149.95M	148.88M	149.92M	139.41M	138.54M	132.01M	131.02M	121.41M	118.52M	101.84M	99.17M	100.45M	99.64M	94.44M
Goodwill & Intangibles	424.85M	408.29M	415.87M	423.39M	442.02M	390.39M	390.02M	391.9M	356.59M	362.67M	371.25M	380.53M	389.3M	398.93M	410.43M	421.88M	434.24M	445.91M	458.1M	470.56M	482.75M	495.95M	508.44M	786.93M	806.66M	826.86M	848.28M	901.13M	918.16M	934.86M	933.1M	948.76M	359.01M	379.63M	388.7M	397.37M	412.58M
Total Long-Term Assets	861.2M	852.56M	861.6M	877.95M	905.85M	792.05M	790.66M	769.16M	740.08M	758.73M	567.57M	580.06M	588.55M	612.61M	623.78M	635.76M	644.47M	664.91M	670.86M	694.82M	721.57M	704.59M	691.24M	974.69M	998.41M	1.02B	1.03B	1.09B	1.1B	1.07B	1.06B	1.08B	554.92M	575.61M	585.07M	592.37M	569.04M
Total Assets	1.84B	1.76B	1.71B	1.68B	1.65B	1.55B	1.64B	1.62B	1.59B	1.57B	1.33B	1.29B	1.26B	1.13B	1.1B	1.07B	1.15B	1.15B	1.12B	1.11B	1.13B	1.1B	1.1B	1.42B	1.46B	1.48B	1.49B	1.56B	1.58B	1.64B	1.63B	1.56B	1.2B	1.19B	913.15M	900.4M	898.45M
Account Payables	44.63M	43.2M	40.29M	44.34M	27.14M	24.97M	27.41M	31.09M	35.65M	30.73M	42.73M	31M	33.94M	28.71M	25.98M	26.47M	28.16M	23.04M	25.6M	26.43M	24.33M	24.82M	38.85M	35.08M	32.57M	41.95M	29.37M	29.22M	25.81M	47.04M	31.32M	34.12M	31.69M	30.58M	30.5M	30.04M	32.78M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.76M	n/a	n/a	229.25M	3.92M	37.52M	3.79M	2.29M	1.9M	1.75M	n/a	n/a	6.35M	7.49M	7.03M	7.09M	2.14M	2.35M	215K	7.53M	7.76M	8.28M	n/a	-50.98M	1.99M	n/a	n/a	-48.28M	-54.37M	-43.09M	-48.3M	-43.48M
Short-Term Debt	161.28M	n/a	808K	n/a	1.05M	n/a	125.24M	4.87M	1.03M	n/a	977K	949K	921K	n/a	1.08M	1.2M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	7.07M	6.05M	6.05M	7.2M	4.51M	4.5M	4.49M
Other Current Liabilities	65.85M	56.61M	-808K	n/a	-1.05M	20.45M	-4.93M	-4.87M	2.37M	20.23M	1.46M	2.84M	1.37M	20.55M	667K	545K	3.87M	32.25M	15M	15.23M	15.5M	18.22M	n/a	n/a	n/a	26.59M	n/a	2.05M	3.92M	23.7M	11.17M	8.01M	2.04M	34.68M	1.89M	1.18M	743K
Total Current Liabilities	272.41M	108.18M	103.09M	108.85M	102.87M	83.53M	210.64M	91.25M	93.78M	97.21M	101.43M	94.32M	97.19M	93.04M	87.1M	88.57M	98.16M	94.95M	95.02M	92.96M	94.64M	74.84M	94.61M	88.8M	93.18M	107M	91.48M	88.59M	84.47M	117.12M	101.61M	106.1M	87.06M	92.15M	78.14M	82.83M	80.77M
Long-Term Debt	369.74M	448.28M	447.99M	447.71M	447.42M	456.44M	446.85M	566.74M	566.33M	565.92M	565.51M	565.1M	564.69M	500.82M	488.04M	492.17M	650.93M	652.17M	652.95M	653.72M	654.5M	655.27M	656.05M	656.82M	659.32M	658.37M	659.15M	659.92M	660.7M	661.47M	662.26M	572.18M	572.96M	573.88M	340.58M	341.4M	342.15M
Other Long-Term Liabilities	50.6M	41.7M	32.72M	28.42M	44.8M	11.15M	38.44M	38.98M	38.29M	38.9M	43.2M	45.25M	45.67M	11.9M	50.9M	47.02M	3.5M	70.17M	68.42M	48.63M	58.98M	22.93M	25.37M	27.7M	18.1M	18.64M	21.6M	14.84M	33.58M	33.54M	62.78M	53.19M	50M	45.51M	33.51M	48.24M	56.88M
Total Long-Term Liabilities	420.33M	521.11M	521.07M	521.92M	523.84M	522.12M	517.37M	632.21M	631.38M	631.86M	636M	637.89M	638.15M	569.37M	567.22M	567.69M	726.08M	751.33M	752.81M	734.1M	744.05M	716.84M	710.72M	714.12M	707.41M	706.82M	715.2M	714.32M	728.99M	742.63M	751.88M	649.52M	646.67M	633.62M	388.38M	403.56M	399.03M
Total Liabilities	692.74M	629.3M	624.16M	630.77M	626.71M	605.64M	728M	723.46M	725.17M	729.07M	737.43M	732.21M	735.34M	662.41M	654.32M	656.26M	824.23M	846.28M	847.82M	827.07M	838.69M	791.68M	805.33M	802.92M	800.59M	813.82M	806.68M	802.9M	813.46M	859.75M	853.5M	755.61M	733.74M	725.77M	466.52M	486.39M	479.8M
Total Debt	531.02M	487.78M	489.16M	489.24M	480.1M	480.07M	604.17M	598.1M	594.13M	593.96M	593.78M	593.59M	593.4M	521.09M	517.39M	521.87M	687.85M	689.42M	690.69M	691.9M	693.04M	692.75M	693M	694.05M	696.88M	694.75M	693.19M	691.2M	687.54M	686.45M	685.34M	593.26M	594.21M	583.55M	345.09M	345.89M	346.64M
Common Stock	74K	n/a	72K	72K	72K	71K	71K	71K	71K	70K	70K	70K	70K	69K	69K	69K	68K	67K	67K	67K	66K	66K	66K	66K	65K	65K	65K	65K	64K	64K	64K	64K	54K	54K	54K	53K	53K
Retained Earnings	n/a	-185.85M	-215.26M	-235.2M	-250.18M	-262.71M	-287.16M	-299.01M	-324.77M	-354.29M	-593.62M	-625.86M	-655.41M	-801.75M	-818.88M	-833.89M	-848.7M	-839.73M	-857.22M	-832.24M	-822.01M	-791.77M	-802.29M	-477.58M	-431.37M	-407.98M	-391.48M	-306.05M	-290.57M	-266.98M	-256.26M	-228.58M	-98.45M	-97.49M	-102.59M	-125.14M	-114.49M
Comprehensive Income	-1.12M	n/a	-2.08M	-1.94M	-396K	-3.63M	-2.88M	-1.43M	-2.57M	-5.85M	-2.77M	195K	3.21M	4.15M	4.47M	4.46M	6.14M	5.01M	4.28M	2.13M	4.19M	4.36M	4.9M	3.8M	2.84M	2.19M	3.76M	7.17M	3M	2.98M	2.61M	3.02M	-604K	9.04M	8.71M	3.27M	-2.45M
Shareholders Equity	1.15B	1.13B	1.08B	1.05B	1.02B	947.6M	914.71M	894.01M	862.54M	842.75M	595.64M	554.28M	524.77M	471.74M	445.79M	412.13M	329.45M	300.15M	273.3M	285.73M	293.52M	311.49M	299M	617.02M	657.26M	668.67M	679.04M	758.27M	767.8M	777.37M	779.38M	800.12M	462.96M	462.78M	446.63M	414.01M	418.65M
Total Investments	423.82M	435.08M	404.2M	363.92M	299.7M	340.57M	466.07M	440.74M	468.58M	469.08M	406.67M	377.95M	206.81M	203.71M	182.22M	182.04M	238.99M	221.46M	143.22M	115.39M	121.74M	124.84M	127.68M	121.83M	125.21M	129.31M	131.98M	64.81M	86.08M	84.12M	81.64M	31.57M	23.75M	23.78M	23.73M	23.63M	29.75M