MaxLinear Inc. (MXL)

AI Score

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10.99

-0.95 (-7.96%)

At close: Mar 28, 2025, 3:59 PM

10.63

-3.32%

Pre-market: Mar 31, 2025, 04:13 AM EDT

MaxLinear Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	118.58M	187.29M	187.35M	130.57M	148.9M	92.71M	73.14M	71.87M	82.9M	67.96M	20.7M	26.45M	21.81M	28.03M	21.56M	17.92M	7.92M	6.2M
Short-Term Investments	n/a	n/a	18.53M	n/a	n/a	n/a	n/a	n/a	47.92M	43.3M	48.4M	35.49M	50.27M	47.16M	72.92M	n/a	1.8M	2.77M
Long-Term Investments	n/a	11.82M	11.82M	6.06M	1.02M	60K	404K	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	21.45M	21.01M	15M	3.65M	2.19M	2.79M	4.66M	6.92M	1.79M	2.27M	513K	543K	257K	n/a	4.21M	2.41M	87K	63K
Receivables	85.46M	170.62M	170.97M	119.72M	67.44M	50.41M	59.49M	66.1M	50.49M	42.4M	18.52M	20.06M	14.56M	10.42M	3.05M	9.71M	1.35M	2.2M
Inventory	90.34M	99.91M	160.54M	131.7M	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	29.06M	30.21M	50.47M	22.11M	55.09M	10.51M	11M	18.32M	12.32M	7.81M	4.88M	3.36M	2.99M	2.79M	4.23M	262K	157K	52K
Total Current Assets	323.44M	488.02M	563.12M	404.1M	361.72M	181.77M	180.61M	201.3M	214.04M	190M	100.91M	93.72M	98.02M	95.08M	109.19M	30.74M	14.9M	13.16M
Property-Plant & Equipment	77.48M	97.69M	107.53M	88.19M	61.36M	27.59M	18.4M	22.66M	20.55M	21.86M	12.44M	5.51M	6.87M	5.49M	4.54M	2.63M	1.73M	1.38M
Goodwill & Intangibles	373.6M	392.22M	416.06M	459.21M	510.09M	426.3M	483.23M	553.04M	180.28M	101.13M	11.59M	749K	275K	1.02M	980K	n/a	n/a	n/a
Total Long-Term Assets	541.2M	592.23M	616.9M	646.28M	660.72M	524.02M	558.22M	623.56M	208.61M	144.5M	34.8M	31.21M	12.58M	17.3M	9.73M	5.03M	1.82M	1.45M
Total Assets	864.64M	1.08B	1.18B	1.05B	1.02B	705.79M	738.83M	824.86M	422.65M	334.5M	135.71M	124.93M	110.6M	112.38M	118.92M	35.77M	16.72M	14.6M
Account Payables	31.38M	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	1.13M	n/a	1.38M	6.18M	1.16M	939K	1.27M	7.03M	7.2M	4.07M	3.61M	2.65M	2.29M	4.03M	5.32M	9.85M	3.3M	-83K
Short-Term Debt	n/a	9.13M	10.49M	8.89M	8.14M	4.81M	1.21M	1.1M	1.56M	n/a	n/a	n/a	4K	64K	196K	124K	109K	83K
Other Current Liabilities	149.04M	190.93M	252.05M	137.38M	191.57M	48.24M	56.88M	51.31M	39.03M	45.38M	22.13M	27M	19.9M	9.46M	5.35M	5.58M	1.54M	1.51M
Total Current Liabilities	182.28M	222.13M	341.09M	207.4M	233.66M	66.56M	70.57M	76.39M	54.54M	55.83M	33.25M	37.16M	29.57M	18.49M	13.75M	19.71M	6.5M	2.87M
Long-Term Debt	139.95M	148.62M	168.46M	355.43M	405.32M	225.58M	259.85M	347.61M	n/a	n/a	n/a	n/a	n/a	2K	18K	115K	238K	301K
Other Long-Term Liabilities	26.12M	23.25M	-5.91M	-1.64M	-7.65M	-1.27M	8.47M	13.44M	15.69M	15.75M	3.36M	1.1M	796K	627K	n/a	n/a	35.35M	35.35M
Total Long-Term Liabilities	166.07M	171.86M	162.55M	353.79M	397.66M	224.31M	268.33M	361.05M	15.69M	15.75M	3.36M	1.1M	796K	857K	275K	186K	35.59M	35.65M
Total Liabilities	348.36M	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	19.9M	42.09M	38.52M
Total Debt	139.95M	157.75M	155.6M	330.79M	384.45M	216.24M	255.76M	347.61M	1.56M	n/a	n/a	n/a	2K	34K	116K	239K	347K	384K
Common Stock	8K	8K	8K	8K	7K	7K	7K	7K	7K	6K	4K	4K	3K	3K	3K	3K	2K	2K
Retained Earnings	-363.73M	-118.53M	-45.38M	-170.42M	-212.39M	-113.8M	-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	-6.82M	-3.79M	-1.02M	2.13M	1.44M	-887K	272K	1.04M	-1.56M	-822K	-25K	58K	35K	14K	45K	-2.27M	5K	-1K
Shareholders Equity	516.28M	686.26M	676.38M	489.2M	391.12M	414.92M	399.94M	387.42M	352.42M	262.92M	99.1M	86.67M	80.23M	93.03M	104.9M	15.88M	-25.36M	-23.91M
Total Investments	n/a	11.82M	18.53M	6.06M	1.02M	60K	404K	1.06M	53.91M	62.54M	58.66M	59.9M	55.45M	57.71M	72.92M	n/a	1.8M	2.77M