MaxLinear Inc. (MXL)
NASDAQ: MXL
· Real-Time Price · USD
15.28
-0.26 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
15.29
0.10%
After-hours: Aug 15, 2025, 04:54 PM EDT
MaxLinear Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 108.62M | 102.77M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 17.95M | 21.87M | 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 |
Receivables | 105.82M | 98.92M | 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 |
Inventory | 86.03M | 86M | 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 |
Other Current Assets | 29.68M | 32.7M | 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 |
Total Current Assets | 330.15M | 320.41M | 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 |
Property-Plant & Equipment | 67.65M | 73.48M | 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 |
Goodwill & Intangibles | 372.95M | 370.18M | 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 |
Total Long-Term Assets | 533.59M | 534.88M | 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 |
Total Assets | 863.74M | 855.28M | 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 |
Account Payables | 26.86M | 18.36M | 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 |
Deferred Revenue | 1.71M | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 33.86M | 153.79M | 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 |
Total Current Liabilities | 213.49M | 196.89M | 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 |
Long-Term Debt | 123.31M | 123.15M | 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 |
Other Long-Term Liabilities | 24.21M | 42.06M | 43.08M | 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 |
Total Long-Term Liabilities | 161.91M | 165.21M | 166.07M | 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 |
Total Liabilities | 375.41M | 362.11M | 348.36M | 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 |
Total Debt | 147.67M | 148.81M | 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 |
Common Stock | 9K | 9K | n/a | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | -440.02M | -413.44M | 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 |
Comprehensive Income | 334K | -5.97M | -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 |
Shareholders Equity | 488.33M | 493.18M | 516.28M | 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 |
Total Investments | n/a | n/a | 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 |