MaxLinear Inc. (MXL)

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10.38

0.47 (4.74%)

At close: Apr 22, 2025, 3:59 PM

10.57

1.78%

After-hours: Apr 22, 2025, 06:11 PM EDT

MaxLinear Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	118.58M	148.48M	186.11M	191.88M	187.29M	187.03M	224.58M	207.85M	187.35M	181.5M	211.36M	151.11M	130.57M	169.42M	130.31M	148.09M	148.9M	96.57M	107.36M	98.37M	92.71M	66.11M	66.63M	71.1M	73.14M	67.19M	74.06M	55.65M	71.87M	71.58M	87.57M	89.12M	82.9M	56.08M	147.58M	76.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	14.61M	20.49M	18.68M	18.53M	18.59M	23.86M	19.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.64M	47.92M	42.15M	28.9M	73.21M
Long-Term Investments	n/a	23K	11.82M	11.82M	11.82M	11.82M	11.82M	19.82M	11.82M	15.13M	13.3M	11.04M	6.06M	6.02M	6.01M	n/a	n/a	n/a	n/a	n/a	n/a	12K	218K	1M	n/a	2.5M	2.46M	2.1M	734K	n/a	n/a	n/a	5.99M	12.02M	n/a	16.78M
Other Long-Term Assets	21.45M	21.81M	18.89M	22.62M	21.01M	21.01M	19.79M	8.24M	15M	12.83M	15.05M	11.38M	3.65M	1.52M	2.23M	8.54M	3.21M	1.33M	1.34M	1.81M	2.85M	3.12M	2.59M	3M	5.07M	3.14M	2.98M	6.29M	7.25M	8.19M	8.75M	3.15M	1.79M	1.88M	1.98M	2.17M
Receivables	85.46M	47.93M	84.94M	126.23M	170.62M	158.23M	155.83M	188.73M	170.97M	178.07M	137.06M	125.69M	119.72M	106.87M	135.32M	91.99M	67.44M	105.36M	41.43M	44.8M	50.41M	56.34M	56.62M	59.64M	59.49M	58.63M	83.65M	90.63M	66.1M	75.62M	82.69M	57.84M	50.49M	49.67M	44.34M	41.04M
Inventory	90.34M	96.06M	94.74M	96.13M	99.91M	114.94M	126.15M	149.59M	160.54M	165.97M	146.43M	139.04M	131.7M	127.35M	98.5M	92.15M	97.84M	104.47M	34.28M	31.09M	31.51M	37.64M	42.88M	42.75M	41.74M	41.76M	44.34M	45.76M	53.43M	63.69M	77.56M	31.68M	26.58M	32.12M	25.6M	29.42M
Other Current Assets	29.06M	35.79M	32.8M	30.44M	30.21M	33.79M	27.44M	28.74M	25.73M	18.85M	19.9M	19.68M	105K	4.66M	4.79M	4.87M	47.42M	43.55M	7.5M	6.35M	7.14M	5.02M	344K	347K	645K	349K	345K	617K	9.9M	8.53M	10.35M	615K	6.16M	6.83M	4.98M	6.18M
Total Current Assets	323.44M	328.26M	397.58M	444.68M	488.02M	508.61M	554.49M	593.59M	563.12M	562.98M	538.62M	454.58M	404.1M	418.28M	378.11M	344.98M	361.72M	350.05M	190.58M	180.61M	181.77M	165.12M	172.65M	179.32M	180.61M	174.25M	209.69M	201.06M	201.3M	219.42M	258.17M	248.43M	214.04M	186.84M	251.41M	226.7M
Property-Plant & Equipment	77.48M	86.04M	90.31M	95.81M	97.69M	102.13M	108.96M	104.05M	107.53M	97.12M	97.29M	92.94M	88.19M	76.69M	70.95M	65.19M	61.36M	49.13M	27M	25.61M	27.59M	33.92M	36.36M	38.53M	18.4M	19.41M	20.89M	21.99M	22.66M	23.34M	24.47M	19.16M	20.55M	21.95M	21.13M	21.54M
Goodwill & Intangibles	373.6M	376.62M	380.37M	383.53M	392.22M	401.1M	409.66M	415.26M	416.06M	428.88M	434.67M	446.87M	459.21M	466.72M	477.79M	494.37M	510.09M	534.72M	397.77M	411.9M	426.3M	440.55M	454.67M	468.96M	483.23M	500.14M	519.35M	535.84M	553.04M	572.08M	592.36M	175.35M	180.28M	185.68M	117.39M	99.07M
Total Long-Term Assets	541.2M	567.04M	575.62M	585.95M	592.23M	595.18M	606.99M	604.89M	616.9M	619.72M	642.07M	644.55M	646.28M	635.61M	648.52M	653.62M	660.72M	657.73M	502.48M	512.82M	524.02M	541.64M	556.51M	569.56M	558.22M	567.89M	588.67M	607.65M	623.56M	657.6M	679.46M	197.67M	208.61M	221.53M	140.5M	139.56M
Total Assets	864.64M	895.3M	973.2M	1.03B	1.08B	1.1B	1.16B	1.2B	1.18B	1.18B	1.18B	1.1B	1.05B	1.05B	1.03B	998.6M	1.02B	1.01B	693.06M	693.42M	705.79M	706.76M	729.16M	748.88M	738.83M	742.14M	798.37M	808.71M	824.86M	877.01M	937.63M	446.1M	422.65M	408.38M	391.91M	366.26M
Account Payables	31.38M	30.63M	35.63M	32.39M	21.55M	45.2M	45.9M	54.58M	68.58M	90.84M	73.14M	60.21M	52.98M	63.63M	53.48M	39.06M	32.75M	50.57M	17.83M	13.6M	13.44M	13.53M	17M	13.31M	15.59M	11.91M	11.89M	12.36M	16.94M	14.08M	21.36M	15.32M	6.76M	7.06M	8.11M	7.82M
Deferred Revenue	1.13M	3.87M	2.61M	7.16M	5.58M	3.46M	2.02M	1.58M	1.38M	4.15M	6.78M	3.02M	6.18M	2.31M	1.69M	2.63M	1.16M	2.6M	538K	63K	939K	589K	628K	627K	1.27M	1.4M	3.25M	1.43M	7.03M	18.38M	14.47M	6.85M	7.2M	7.85M	5.8M	6.52M
Short-Term Debt	16.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.86M	n/a	n/a	7.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.99M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	132.08M	101.58M	119.96M	152.22M	158.9M	146.97M	159.03M	192.76M	192.97M	191.1M	181.12M	126.29M	80.74M	47.36M	95.24M	100.2M	144.27M	115.83M	32.7M	33.81M	38.85M	32.8M	29.06M	39.77M	37.98M	12.66M	10.02M	8.77M	13.21M	11.82M	10.3M	6.62M	10.26M	8.71M	10.31M	13.22M
Total Current Liabilities	182.28M	168.6M	190.28M	223.85M	222.13M	232.91M	241.73M	300.16M	341.09M	351.32M	316.08M	234.79M	207.4M	231.27M	211.79M	197.64M	233.66M	211.37M	69.96M	62.43M	66.56M	63.12M	66.92M	73.48M	70.57M	66.46M	80.16M	67.06M	76.39M	98.38M	110.2M	64.56M	54.54M	54.49M	55.62M	63.27M
Long-Term Debt	123M	122.84M	122.68M	122.53M	148.62M	150.24M	122.06M	143.15M	145.11M	196.65M	274.29M	316.51M	330.79M	326.03M	363.47M	344.12M	384.45M	381.86M	214.32M	215.23M	216.24M	221.62M	242.85M	259.18M	255.76M	270.47M	305.18M	322.9M	347.61M	367.32M	415.03M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	27.56M	21.46M	22.36M	-3M	-10.05M	20.93M	-184K	-5.91M	-6.19M	-7.11M	-10.23M	-1.64M	17.65M	-2.74M	13.65M	-7.65M	8.33M	-31K	-415K	-1.27M	-6.32M	-8.5M	-10.11M	8.47M	12.82M	13.1M	12.31M	13.44M	14.66M	14.49M	15.53M	15.69M	15.18M	15.1M	14.97M
Total Long-Term Liabilities	123M	169.83M	165.66M	168.79M	171.86M	168.2M	173.7M	164.2M	162.55M	215.5M	295.01M	336.49M	353.79M	365.08M	381.17M	380.18M	397.66M	399.6M	221.12M	222.84M	224.31M	230.29M	250.87M	267.19M	268.33M	283.29M	318.29M	335.2M	361.05M	381.99M	429.52M	15.53M	15.69M	15.18M	15.1M	14.97M
Total Liabilities	305.28M	338.43M	355.94M	392.64M	393.99M	401.11M	415.43M	464.37M	503.64M	566.82M	611.1M	571.28M	561.19M	596.35M	592.96M	577.82M	631.33M	610.97M	291.08M	285.27M	290.87M	293.41M	317.78M	340.68M	338.89M	349.75M	398.44M	402.27M	437.44M	480.37M	539.72M	80.08M	70.23M	69.67M	70.72M	78.24M
Total Debt	139.95M	152.07M	153.83M	155.59M	157.75M	150.24M	152.78M	143.15M	155.6M	207.08M	285.49M	325.09M	330.79M	347.43M	376.11M	375.99M	384.45M	395.87M	214.32M	219.98M	216.24M	221.62M	251.18M	267.21M	255.76M	271.65M	306.34M	324.02M	347.61M	368.74M	418.59M	1.75M	1.56M	1.61M	1.24M	1.31M
Common Stock	n/a	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K
Retained Earnings	n/a	-305.89M	-230.1M	-190.84M	-118.53M	-80.03M	-40.2M	-35.85M	-45.38M	-76.46M	-104.87M	-136.83M	-170.42M	-198.6M	-207.85M	-208.59M	-212.39M	-187.72M	-151.07M	-129.26M	-113.8M	-105.69M	-100.98M	-98.75M	-93.63M	-93.94M	-80.16M	-65.74M	-69.12M	-49.67M	-40.5M	-51.47M	-59.93M	-68.28M	-77.96M	-102.11M
Comprehensive Income	-6.82M	-3.85M	-6.52M	-5.57M	-3.79M	-7.94M	-2.29M	-1.21M	-1.02M	-5.32M	-2.94M	1.05M	2.13M	511K	803K	446K	1.44M	-450K	-1.21M	-1.62M	-887K	-1.17M	-406K	297K	272K	1.18M	1.62M	2.63M	1.04M	-173K	-636K	-1.21M	-1.56M	-952K	-953K	-588K
Shareholders Equity	559.36M	556.87M	617.25M	637.98M	686.26M	702.68M	746.05M	734.11M	676.38M	615.88M	569.6M	527.85M	489.2M	457.54M	433.67M	420.78M	391.12M	396.81M	401.98M	408.16M	414.92M	413.35M	411.38M	408.2M	399.94M	392.39M	399.92M	406.45M	387.42M	396.65M	397.91M	366.01M	352.42M	338.7M	321.19M	288.01M
Total Investments	n/a	23K	11.82M	11.82M	11.82M	14.61M	20.49M	18.68M	18.53M	18.59M	37.16M	19.05M	6.06M	6.02M	6.01M	n/a	n/a	n/a	n/a	n/a	n/a	12K	218K	1M	n/a	2.5M	2.46M	2.1M	734K	n/a	n/a	63.64M	53.91M	54.17M	28.9M	89.99M