MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
12.71
-0.12 (-0.94%)
May 14, 2025, 10:04 AM - Market open
MaxLinear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 102.77 | 118.58 | 187.29 | 187.35 | 130.57 | 148.9 | Upgrade
|
| Short-Term Investments | - | - | - | 18.53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 102.77 | 118.58 | 187.29 | 205.88 | 130.57 | 148.9 | Upgrade
|
| Cash Growth | -46.44% | -36.69% | -9.03% | 57.68% | -12.31% | 60.61% | Upgrade
|
| Accounts Receivable | 98.93 | 85.46 | 170.62 | 170.97 | 119.72 | 95.84 | Upgrade
|
| Other Receivables | - | - | - | - | - | 4.36 | Upgrade
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| Receivables | 98.93 | 85.46 | 170.62 | 170.97 | 119.72 | 100.2 | Upgrade
|
| Inventory | 86.01 | 90.34 | 99.91 | 160.54 | 131.7 | 97.84 | Upgrade
|
| Prepaid Expenses | 31.44 | 28.06 | 29.16 | 24.75 | 22 | 7.67 | Upgrade
|
| Restricted Cash | 1.27 | 1 | 1.05 | 0.98 | 0.11 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 6.99 | Upgrade
|
| Total Current Assets | 320.41 | 323.44 | 488.03 | 563.12 | 404.1 | 361.72 | Upgrade
|
| Property, Plant & Equipment | 73.49 | 77.48 | 97.7 | 107.53 | 88.19 | 61.36 | Upgrade
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| Long-Term Investments | - | - | 11.8 | 11.8 | 5 | - | Upgrade
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| Goodwill | 318.59 | 318.59 | 318.59 | 306.74 | 306.67 | 302.83 | Upgrade
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| Other Intangible Assets | 51.59 | 55.01 | 73.63 | 109.32 | 152.54 | 207.27 | Upgrade
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| Long-Term Deferred Tax Assets | 69.35 | 68.66 | 69.49 | 66.49 | 89.17 | 86.07 | Upgrade
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| Other Long-Term Assets | 21.87 | 21.46 | 21.03 | 5.02 | 4.71 | 3.21 | Upgrade
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| Total Assets | 855.28 | 864.64 | 1,080 | 1,180 | 1,050 | 1,022 | Upgrade
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| Accounts Payable | 18.36 | 31.38 | 21.55 | 68.58 | 52.98 | 32.75 | Upgrade
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| Accrued Expenses | 88.6 | 78.46 | 113.15 | 188.05 | 113.15 | 126.34 | Upgrade
|
| Current Portion of Leases | 9.89 | 9.41 | 9.13 | 10.49 | 8.89 | 8.14 | Upgrade
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| Current Income Taxes Payable | 0.89 | 0.75 | 0.52 | 8.9 | 7.11 | 1.19 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.11 | 1.6 | 1.07 | 1.04 | 0.03 | Upgrade
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| Other Current Liabilities | 79.1 | 62.18 | 76.18 | 64 | 24.23 | 65.2 | Upgrade
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| Total Current Liabilities | 196.89 | 182.28 | 222.13 | 341.09 | 207.4 | 233.66 | Upgrade
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| Long-Term Debt | 123.15 | 123 | 122.38 | 121.76 | 306.15 | 363.59 | Upgrade
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| Long-Term Leases | 15.77 | 16.95 | 26.24 | 23.35 | 24.64 | 20.86 | Upgrade
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| Other Long-Term Liabilities | 26.29 | 25.69 | 21.86 | 15.77 | 18.46 | 6.82 | Upgrade
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| Total Liabilities | 362.11 | 348.36 | 393.99 | 503.64 | 561.19 | 631.33 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 912.57 | 886.82 | 808.58 | 722.78 | 657.49 | 602.06 | Upgrade
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| Retained Earnings | -413.44 | -363.73 | -118.53 | -45.38 | -170.42 | -212.39 | Upgrade
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| Comprehensive Income & Other | -5.97 | -6.82 | -3.79 | -1.02 | 2.13 | 1.44 | Upgrade
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| Shareholders' Equity | 493.18 | 516.28 | 686.27 | 676.39 | 489.2 | 391.12 | Upgrade
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| Total Liabilities & Equity | 855.28 | 864.64 | 1,080 | 1,180 | 1,050 | 1,022 | Upgrade
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| Total Debt | 148.81 | 149.36 | 157.75 | 155.6 | 339.68 | 392.6 | Upgrade
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| Net Cash (Debt) | -46.04 | -30.79 | 29.54 | 50.28 | -209.11 | -243.7 | Upgrade
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| Net Cash Growth | - | - | -41.26% | - | - | - | Upgrade
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| Net Cash Per Share | -0.55 | -0.37 | 0.37 | 0.62 | -2.62 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | 86.37 | 84.63 | 81.93 | 78.75 | 76.78 | 74.54 | Upgrade
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| Total Common Shares Outstanding | 86.37 | 84.61 | 81.82 | 78.75 | 76.78 | 74.54 | Upgrade
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| Working Capital | 123.51 | 141.16 | 265.9 | 222.04 | 196.71 | 128.06 | Upgrade
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| Book Value Per Share | 5.71 | 6.10 | 8.39 | 8.59 | 6.37 | 5.25 | Upgrade
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| Tangible Book Value | 123 | 142.69 | 294.05 | 260.33 | 29.99 | -118.98 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.69 | 3.59 | 3.31 | 0.39 | -1.60 | Upgrade
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| Machinery | 87.17 | 84.74 | 80.73 | 78.18 | 68.92 | 57.98 | Upgrade
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| Construction In Progress | 0.38 | 0.9 | 0.35 | 7.6 | 4.65 | 8.05 | Upgrade
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| Leasehold Improvements | 35.01 | 34.98 | 35.87 | 34.24 | 30.89 | 16.87 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.