MACOM Technology Solutions Holdings, Inc. (MTSI)
USD 92.17
(-11.19%)
USD 92.17
(-11.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.57 Billion | 1.13 Billion | 1.14 Billion | 1.1 Billion | 1.48 Billion |
| Total Current Assets | 761.19 Million | 813.08 Million | 521.53 Million | 481.51 Million | 398.58 Million | 458.86 Million |
| Cash And Short Term Investments | 514.52 Million | 586.53 Million | 344.9 Million | 333.15 Million | 176.74 Million | 192.89 Million |
| Cash and Cash Equivalents | 173.95 Million | 119.95 Million | 156.53 Million | 129.44 Million | 75.51 Million | 94.67 Million |
| Short Term Investments | 340.57 Million | 466.58 Million | 188.36 Million | 203.71 Million | 101.22 Million | 98.22 Million |
| Net Receivables | 91.25 Million | 101.55 Million | 84.57 Million | 47.12 Million | 86.45 Million | 114.97 Million |
| Inventory | 136.3 Million | 114.96 Million | 82.69 Million | 91.58 Million | 107.88 Million | 122.83 Million |
| Other Current Assets | 19.11 Million | 10.04 Million | 9.36 Million | 9.65 Million | 27.5 Million | 23.31 Million |
| Total Non-Current Assets | 792.05 Million | 758.73 Million | 612.6 Million | 664.9 Million | 704.58 Million | 1.02 Billion |
| Net PPE | 149.49 Million | 123.7 Million | 120.52 Million | 118.86 Million | 132.64 Million | 149.92 Million |
| Good Will And Intangible Assets | 390.39 Million | 362.67 Million | 398.92 Million | 445.91 Million | 495.95 Million | 826.86 Million |
| Good Will | 323.39 Million | 311.41 Million | 314.24 Million | 315.01 Million | 314.72 Million | 314.07 Million |
| Intangible Assets | 66.99 Million | 51.25 Million | 84.68 Million | 130.89 Million | 181.22 Million | 512.78 Million |
| Long-Term Investments | 2.5 Million | 2.5 Million | 15.34 Million | 17.74 Million | 23.61 Million | 31.09 Million |
| Tax Assets | 218.1 Million | 237.41 Million | 39.51 Million | 41.93 Million | 41.4 Million | 2.27 Million |
| Other Non Current Assets | 31.55 Million | 32.44 Million | 38.3 Million | 40.45 Million | 10.96 Million | 13.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 605.64 Million | 729.06 Million | 662.4 Million | 846.28 Million | 791.67 Million | 813.82 Million |
| Total Current Liabilities | 83.52 Million | 97.21 Million | 93.04 Million | 94.95 Million | 74.83 Million | 107 Million |
| Account Payables | 24.96 Million | 30.73 Million | 28.71 Million | 23.04 Million | 24.82 Million | 41.95 Million |
| Tax Payables | - | - | - | 734 Thousand | 1.23 Million | 415 Thousand |
| Short Term Debt | 1.16 Million | 1 Million | 958 Thousand | 8.25 Million | 7.96 Million | 7.35 Million |
| Deferred Revenue | 2.76 Million | 3.91 Million | 1.9 Million | 6.34 Million | 2.13 Million | 7.75 Million |
| Other Current Liabilities | 54.63 Million | 61.55 Million | 61.47 Million | 57.3 Million | 39.9 Million | 49.94 Million |
| Total Non Current Liabilities | 522.11 Million | 631.85 Million | 569.36 Million | 751.33 Million | 716.84 Million | 706.81 Million |
| Long-Term Debt | 478.91 Million | 592.95 Million | 520.13 Million | 681.16 Million | 684.77 Million | 687.39 Million |
| Deferred Revenue Non Current | 2.8 Million | -19.64 Million | 900 Thousand | 3.5 Million | 12.36 Million | 13.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.96 Million | 38.9 Million | 49.23 Million | 70.16 Million | 19.06 Million | 5.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 947.6 Million | 842.74 Million | 471.73 Million | 300.14 Million | 311.49 Million | 668.67 Million |
| Stock Holders Equity | 947.6 Million | 842.74 Million | 471.73 Million | 300.14 Million | 311.49 Million | 668.67 Million |
| Common Stock | 71 Thousand | 70 Thousand | 69 Thousand | 67 Thousand | 66 Thousand | 65 Thousand |
| Retained Earnings | -262.7 Million | -354.28 Million | -801.75 Million | -839.72 Million | -791.77 Million | -407.97 Million |
| Accumulated other comprehensive income | -3.63 Million | -5.85 Million | 4.15 Million | 5 Million | 4.35 Million | 2.18 Million |
| Common Stock Equity | 947.6 Million | 842.74 Million | 471.73 Million | 300.14 Million | 311.49 Million | 668.67 Million |
| Capital Lease Obligation | 32.93 Million | 28.03 Million | 28.99 Million | 30.36 Million | 30.59 Million | 29.49 Million |
| Total Investments | 340.57 Million | 469.08 Million | 203.7 Million | 221.45 Million | 124.83 Million | 129.31 Million |
| Total Debt | 480.07 Million | 593.95 Million | 521.09 Million | 689.41 Million | 692.74 Million | 694.74 Million |
| Net Debt | 306.12 Million | 474 Million | 364.55 Million | 559.97 Million | 617.22 Million | 600.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.67 Billion | 1.65 Billion | 1.55 Billion | 1.55 Billion | 1.64 Billion |
| Total Current Assets | 843.61 Million | 798.43 Million | 744.95 Million | 761.19 Million | 761.19 Million | 852.05 Million |
| Cash And Short Term Investments | 521.5 Million | 476.41 Million | 463.29 Million | 514.52 Million | 514.52 Million | 587.59 Million |
| Cash and Cash Equivalents | 117.3 Million | 114.99 Million | 163.58 Million | 173.95 Million | 173.95 Million | 121.52 Million |
| Short Term Investments | 404.19 Million | 361.42 Million | 299.7 Million | 340.57 Million | 340.57 Million | 466.07 Million |
| Net Receivables | 106.77 Million | 120.22 Million | 101.07 Million | 91.25 Million | 91.25 Million | 105.89 Million |
| Inventory | 190.71 Million | 177.8 Million | 159.5 Million | 136.3 Million | 136.3 Million | 139 Million |
| Other Current Assets | 24.62 Million | 23.99 Million | 21.08 Million | 19.11 Million | 19.11 Million | 19.55 Million |
| Total Non-Current Assets | 861.6 Million | 877.94 Million | 905.85 Million | 792.05 Million | 792.05 Million | 790.66 Million |
| Net PPE | 178.97 Million | 180.22 Million | 184.27 Million | 149.49 Million | 149.49 Million | 155.37 Million |
| Good Will And Intangible Assets | 415.86 Million | 423.38 Million | 442.01 Million | 390.39 Million | 390.39 Million | 390.02 Million |
| Good Will | 330.34 Million | 330.37 Million | 322.48 Million | 323.39 Million | 323.39 Million | 323.73 Million |
| Intangible Assets | 85.52 Million | 93.01 Million | 119.52 Million | 66.99 Million | 66.99 Million | 66.28 Million |
| Long-Term Investments | - | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Tax Assets | 211.5 Million | 214.06 Million | 217.46 Million | 218.1 Million | 218.1 Million | 210.67 Million |
| Other Non Current Assets | 55.25 Million | 57.77 Million | 59.59 Million | 31.55 Million | 31.55 Million | 32.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 624.16 Million | 630.77 Million | 626.71 Million | 605.64 Million | 605.64 Million | 728 Million |
| Total Current Liabilities | 103.08 Million | 108.85 Million | 102.86 Million | 83.52 Million | 83.52 Million | 210.63 Million |
| Account Payables | 40.28 Million | 44.34 Million | 27.13 Million | 24.96 Million | 24.96 Million | 27.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 808 Thousand | 948 Thousand | 1.05 Million | 1.16 Million | 1.16 Million | 125.24 Million |
| Deferred Revenue | - | - | - | 2.76 Million | 2.76 Million | - |
| Other Current Liabilities | 61.99 Million | 63.56 Million | 74.68 Million | 54.63 Million | 54.63 Million | 57.98 Million |
| Total Non Current Liabilities | 521.07 Million | 521.92 Million | 523.84 Million | 522.11 Million | 522.11 Million | 517.36 Million |
| Long-Term Debt | 447.99 Million | 447.7 Million | 479.04 Million | 478.91 Million | 478.91 Million | 478.92 Million |
| Deferred Revenue Non Current | 5.42 Million | 5.21 Million | 5.6 Million | 2.8 Million | 2.8 Million | 3.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.29 Million | 28.41 Million | 44.79 Million | 19.96 Million | 19.96 Million | 38.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.04 Billion | 1.02 Billion | 947.6 Million | 947.6 Million | 914.7 Million |
| Stock Holders Equity | 1.08 Billion | 1.04 Billion | 1.02 Billion | 947.6 Million | 947.6 Million | 914.7 Million |
| Common Stock | 72 Thousand | 72 Thousand | 72 Thousand | 71 Thousand | 71 Thousand | 71 Thousand |
| Retained Earnings | -215.26 Million | -235.2 Million | -250.18 Million | -262.7 Million | -262.7 Million | -287.15 Million |
| Accumulated other comprehensive income | -2.08 Million | -1.93 Million | -396 Thousand | -3.63 Million | -3.63 Million | -2.88 Million |
| Common Stock Equity | 1.08 Billion | 1.04 Billion | 1.02 Billion | 947.6 Million | 947.6 Million | 914.7 Million |
| Capital Lease Obligation | 40.36 Million | 40.58 Million | 32.67 Million | 32.93 Million | 32.93 Million | 37.01 Million |
| Total Investments | 404.19 Million | 363.92 Million | 299.7 Million | 340.57 Million | 340.57 Million | 466.07 Million |
| Total Debt | 489.16 Million | 489.23 Million | 480.09 Million | 480.07 Million | 480.07 Million | 604.17 Million |
| Net Debt | 371.86 Million | 374.24 Million | 316.51 Million | 306.12 Million | 306.12 Million | 482.65 Million |
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