MaxLinear Inc. (MXL)

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9.73

-0.49 (-4.79%)

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

MaxLinear Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	118.58M	187.29M	187.35M	130.57M	148.9M	92.71M	73.14M	71.87M	82.9M
Short-Term Investments	n/a	n/a	18.53M	n/a	n/a	n/a	n/a	n/a	47.92M
Long-Term Investments	n/a	11.82M	11.82M	6.06M	1.02M	60K	404K	1.06M	5.99M
Other Long-Term Assets	21.45M	21.01M	15M	3.65M	2.19M	2.79M	4.66M	6.92M	1.79M
Receivables	85.46M	170.62M	170.97M	119.72M	67.44M	50.41M	59.49M	66.1M	50.49M
Inventory	90.34M	99.91M	160.54M	131.7M	97.84M	31.51M	41.74M	53.43M	26.58M
Other Current Assets	29.06M	30.21M	25.73M	105K	47.42M	7.14M	645K	9.9M	6.16M
Total Current Assets	323.44M	488.02M	563.12M	404.1M	361.72M	181.77M	180.61M	201.3M	214.04M
Property-Plant & Equipment	77.48M	97.69M	107.53M	88.19M	61.36M	27.59M	18.4M	22.66M	20.55M
Goodwill & Intangibles	373.6M	392.22M	416.06M	459.21M	510.09M	426.3M	483.23M	553.04M	180.28M
Total Long-Term Assets	541.2M	592.23M	616.9M	646.28M	660.72M	524.02M	558.22M	623.56M	208.61M
Total Assets	864.64M	1.08B	1.18B	1.05B	1.02B	705.79M	738.83M	824.86M	422.65M
Account Payables	31.38M	21.55M	68.58M	52.98M	32.75M	13.44M	15.59M	16.94M	6.76M
Deferred Revenue	1.13M	n/a	1.38M	6.18M	1.16M	939K	1.27M	7.03M	7.2M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	149.78M	160.5M	192.97M	80.74M	144.27M	38.85M	42.74M	13.21M	10.26M
Total Current Liabilities	182.28M	222.13M	341.09M	207.4M	233.66M	66.56M	70.57M	76.39M	54.54M
Long-Term Debt	139.95M	122.38M	145.11M	330.79M	384.45M	216.24M	255.76M	347.61M	n/a
Other Long-Term Liabilities	26.12M	23.25M	-5.91M	-1.64M	-7.65M	-1.27M	8.47M	13.44M	15.69M
Total Long-Term Liabilities	166.07M	171.86M	162.55M	353.79M	397.66M	224.31M	268.33M	361.05M	15.69M
Total Liabilities	348.36M	393.99M	503.64M	561.19M	631.33M	290.87M	338.89M	437.44M	70.23M
Total Debt	139.95M	157.75M	155.6M	330.79M	384.45M	216.24M	255.76M	347.61M	1.56M
Common Stock	8K	8K	8K	8K	7K	7K	7K	7K	7K
Retained Earnings	-363.73M	-118.53M	-45.38M	-170.42M	-212.39M	-113.8M	-93.63M	-69.12M	-59.93M
Comprehensive Income	-6.82M	-3.79M	-1.02M	2.13M	1.44M	-887K	272K	1.04M	-1.56M
Shareholders Equity	516.28M	686.26M	676.38M	489.2M	391.12M	414.92M	399.94M	387.42M	352.42M
Total Investments	n/a	11.82M	18.53M	6.06M	1.02M	60K	404K	1.06M	53.91M