MaxLinear Inc. (MXL)
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At close: undefined
20.55
0.86%
After-hours Jan 06, 2025, 07:14 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 187.29M 187.35M 130.57M 148.90M 92.71M 73.14M 71.87M 82.90M 67.96M 20.70M 26.45M 21.81M 28.03M 21.56M 17.92M 7.92M 6.20M
Short-Term Investments n/a 18.53M n/a n/a n/a n/a n/a 47.92M 43.30M 48.40M 35.49M 50.27M 47.16M 72.92M n/a 1.80M 2.77M
Long-Term Investments 11.82M 11.82M 6.06M 1.02M 60.00K 404.00K 1.06M 5.99M 19.24M 10.26M 24.41M 5.18M 10.55M -4.23M n/a n/a n/a
Other Long-Term Assets 21.01M 15.00M 3.65M 2.19M 2.79M 4.66M 6.92M 1.79M 2.27M 513.00K 543.00K 257.00K n/a 4.21M 2.41M 87.00K 63.00K
Receivables 170.62M 170.97M 119.72M 67.44M 50.41M 59.49M 66.10M 50.49M 42.40M 18.52M 20.06M 14.56M 10.42M 3.05M 9.71M 1.35M 2.20M
Inventory 99.91M 160.54M 131.70M 97.84M 31.51M 41.74M 53.43M 26.58M 32.44M 10.86M 10.03M 9.89M 8.08M 7.42M 2.85M 3.67M 1.93M
Other Current Assets 30.21M 50.47M 22.11M 55.09M 10.51M 11.00M 18.32M 12.32M 7.81M 4.88M 3.36M 2.99M 2.79M 4.23M 262.00K 157.00K 52.00K
Total Current Assets 488.02M 563.12M 404.10M 361.72M 181.77M 180.61M 201.30M 214.04M 190.00M 100.91M 93.72M 98.02M 95.08M 109.19M 30.74M 14.90M 13.16M
Property-Plant & Equipment 97.69M 107.53M 88.19M 61.36M 27.59M 18.40M 22.66M 20.55M 21.86M 12.44M 5.51M 6.87M 5.49M 4.54M 2.63M 1.73M 1.38M
Goodwill & Intangibles 392.22M 416.06M 459.21M 510.09M 426.30M 483.23M 553.04M 180.28M 101.13M 11.59M 749.00K 275.00K 1.02M 980.00K n/a n/a n/a
Total Long-Term Assets 592.23M 616.90M 646.28M 660.72M 524.02M 558.22M 623.56M 208.61M 144.50M 34.80M 31.21M 12.58M 17.30M 9.73M 5.03M 1.82M 1.45M
Total Assets 1.08B 1.18B 1.05B 1.02B 705.79M 738.83M 824.86M 422.65M 334.50M 135.71M 124.93M 110.60M 112.38M 118.92M 35.77M 16.72M 14.60M
Account Payables 21.55M 68.58M 52.98M 32.75M 13.44M 15.59M 16.94M 6.76M 6.39M 7.51M 7.51M 7.37M 4.94M 2.88M 4.16M 1.54M 1.27M
Deferred Revenue n/a 1.38M 6.18M 1.16M 939.00K 1.27M 7.03M 7.20M 4.07M 3.61M 2.65M 2.29M 4.03M 5.32M 9.85M 3.30M -83.00K
Short-Term Debt 9.13M 10.49M 8.89M 8.14M 4.81M 1.21M 1.10M 1.56M n/a n/a n/a 4.00K 64.00K 196.00K 124.00K 109.00K 83.00K
Other Current Liabilities 190.93M 252.05M 137.38M 191.57M 48.24M 56.88M 51.31M 39.03M 45.38M 22.13M 27.00M 19.90M 9.46M 5.35M 5.58M 1.54M 1.51M
Total Current Liabilities 222.13M 341.09M 207.40M 233.66M 66.56M 70.57M 76.39M 54.54M 55.83M 33.25M 37.16M 29.57M 18.49M 13.75M 19.71M 6.50M 2.87M
Long-Term Debt 148.62M 168.46M 355.43M 405.32M 225.58M 259.85M 347.61M n/a n/a n/a n/a n/a 2.00K 18.00K 115.00K 238.00K 301.00K
Other Long-Term Liabilities 23.25M -5.91M -1.64M -7.65M -1.27M 8.47M 13.44M 15.69M 15.75M 3.36M 1.10M 796.00K 627.00K n/a n/a 35.35M 35.35M
Total Long-Term Liabilities 171.86M 162.55M 353.79M 397.66M 224.31M 268.33M 361.05M 15.69M 15.75M 3.36M 1.10M 796.00K 857.00K 275.00K 186.00K 35.59M 35.65M
Total Liabilities 393.99M 503.64M 561.19M 631.33M 290.87M 338.89M 437.44M 70.23M 71.58M 36.61M 38.26M 30.36M 19.35M 14.02M 19.90M 42.09M 38.52M
Total Debt 157.75M 155.60M 330.79M 384.45M 216.24M 255.76M 347.61M 1.56M n/a n/a n/a 2.00K 34.00K 116.00K 239.00K 347.00K 384.00K
Common Stock 8.00K 8.00K 8.00K 7.00K 7.00K 7.00K 7.00K 7.00K 6.00K 4.00K 4.00K 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K
Retained Earnings -118.53M -45.38M -170.42M -212.39M -113.80M -93.63M -69.12M -59.93M -121.22M -78.79M -71.75M -59.02M -33.69M -11.66M -21.78M -26.11M -24.19M
Comprehensive Income -3.79M -1.02M 2.13M 1.44M -887.00K 272.00K 1.04M -1.56M -822.00K -25.00K 58.00K 35.00K 14.00K 45.00K -2.27M 5.00K -1K
Shareholders Equity 686.26M 676.38M 489.20M 391.12M 414.92M 399.94M 387.42M 352.42M 262.92M 99.10M 86.67M 80.23M 93.03M 104.90M 15.88M -25.36M -23.91M
Total Investments 11.82M 18.53M 6.06M 1.02M 60.00K 404.00K 1.06M 53.91M 62.54M 58.66M 59.90M 55.45M 57.71M 72.92M n/a 1.80M 2.77M

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