MACOM Technology Solution... (MTSI)
NASDAQ: MTSI
· Real-Time Price · USD
123.05
-2.35 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
121.00
-1.67%
After-hours: Aug 15, 2025, 05:32 PM EDT
MACOM Technology Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | 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 |
Cash & Equivalents | 125.47M | 110.93M | 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 |
Short-Term Investments | 609.76M | 570.61M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 43.85M | 44.28M | 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 |
Receivables | 129.49M | 131.39M | 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 |
Inventory | 215.39M | 209.33M | 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 |
Other Current Assets | 47.25M | 42.02M | 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 |
Total Current Assets | 1.13B | 1.06B | 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 |
Property-Plant & Equipment | 208.99M | 178.5M | 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 |
Goodwill & Intangibles | 411.82M | 418.42M | 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 |
Total Long-Term Assets | 875.92M | 854.59M | 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 |
Total Assets | 2B | 1.92B | 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 |
Account Payables | 60.64M | 61.27M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 161.54M | 160.74M | 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 |
Other Current Liabilities | 72.47M | n/a | 66.49M | 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 |
Total Current Liabilities | 294.65M | 298.82M | 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 |
Long-Term Debt | 339.35M | 339.07M | 338.75M | 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 |
Other Long-Term Liabilities | 38.11M | 47.81M | 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 |
Total Long-Term Liabilities | 445.27M | 417.71M | 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 |
Total Liabilities | 739.92M | 716.52M | 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 |
Total Debt | 568.71M | 531.37M | 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 |
Common Stock | n/a | 74K | 74K | n/a | 72K | 72K | 72K | 71K | 71K | 71K | 71K | 70K | 70K | 70K | 70K | 69K | 69K | 69K | 68K |
Retained Earnings | n/a | -321.71M | -353.38M | -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 |
Comprehensive Income | n/a | 877K | -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 |
Shareholders Equity | 1.26B | 1.2B | 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 |
Total Investments | 609.76M | 570.61M | 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 |