MaxLinear, Inc. (MXL)
USD 10.21
(-16.24%)
USD 10.21
(-16.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.18 Billion | 1.05 Billion | 1.02 Billion | 705.79 Million | 738.83 Million |
| Total Current Assets | 488.02 Million | 563.12 Million | 404.1 Million | 361.71 Million | 181.77 Million | 180.61 Million |
| Cash And Short Term Investments | 187.28 Million | 205.88 Million | 130.57 Million | 148.9 Million | 92.7 Million | 73.14 Million |
| Cash and Cash Equivalents | 187.28 Million | 187.35 Million | 130.57 Million | 148.9 Million | 92.7 Million | 73.14 Million |
| Short Term Investments | - | 18.52 Million | - | - | - | - |
| Net Receivables | 170.61 Million | 170.97 Million | 119.72 Million | 67.44 Million | 50.41 Million | 59.49 Million |
| Inventory | 99.9 Million | 160.54 Million | 131.7 Million | 97.83 Million | 31.51 Million | 41.73 Million |
| Other Current Assets | 29.15 Million | 25.72 Million | 9.8 Million | 6.98 Million | 7.14 Million | 6.24 Million |
| Total Non-Current Assets | 592.23 Million | 616.9 Million | 646.28 Million | 660.72 Million | 524.02 Million | 558.22 Million |
| Net PPE | 97.69 Million | 107.53 Million | 88.19 Million | 61.35 Million | 27.59 Million | 18.4 Million |
| Good Will And Intangible Assets | 392.21 Million | 416.05 Million | 459.2 Million | 510.09 Million | 426.3 Million | 483.23 Million |
| Good Will | 318.58 Million | 306.73 Million | 306.66 Million | 302.82 Million | 238.33 Million | 238.33 Million |
| Intangible Assets | 73.63 Million | 109.31 Million | 152.54 Million | 207.26 Million | 187.97 Million | 244.9 Million |
| Long-Term Investments | 11.81 Million | 11.82 Million | 6.06 Million | 1.01 Million | 60 Thousand | 404 Thousand |
| Tax Assets | 69.49 Million | 66.49 Million | 89.16 Million | 86.06 Million | 67.28 Million | 51.51 Million |
| Other Non Current Assets | 21 Million | 15 Million | 3.65 Million | 2.19 Million | 2.78 Million | 4.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 393.99 Million | 503.64 Million | 561.18 Million | 631.32 Million | 290.87 Million | 338.89 Million |
| Total Current Liabilities | 222.12 Million | 341.08 Million | 207.39 Million | 233.66 Million | 66.56 Million | 70.56 Million |
| Account Payables | 21.55 Million | 68.57 Million | 52.97 Million | 32.75 Million | 13.44 Million | 15.58 Million |
| Tax Payables | 521 Thousand | 8.89 Million | 7.1 Million | 1.19 Million | 65 Thousand | 1.64 Million |
| Short Term Debt | 9.13 Million | 10.48 Million | 8.88 Million | 8.14 Million | 4.81 Million | 1.21 Million |
| Deferred Revenue | 5.58 Million | 1.37 Million | 6.18 Million | 1.16 Million | 939 Thousand | 1.27 Million |
| Other Current Liabilities | 185.86 Million | 260.64 Million | 139.35 Million | 191.6 Million | 47.37 Million | 52.49 Million |
| Total Non Current Liabilities | 171.86 Million | 162.55 Million | 353.79 Million | 397.66 Million | 224.3 Million | 268.32 Million |
| Long-Term Debt | 148.61 Million | 145.11 Million | 330.79 Million | 384.45 Million | 216.24 Million | 255.75 Million |
| Deferred Revenue Non Current | -3.8 Million | -6.13 Million | -2.07 Million | -10.19 Million | -15.35 Million | -22.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.24 Million | 17.44 Million | 22.99 Million | 13.21 Million | 8.06 Million | 12.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 686.26 Million | 676.38 Million | 489.19 Million | 391.11 Million | 414.92 Million | 399.93 Million |
| Stock Holders Equity | 686.26 Million | 676.38 Million | 489.19 Million | 391.11 Million | 414.92 Million | 399.93 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -118.52 Million | -45.38 Million | -170.42 Million | -212.38 Million | -113.79 Million | -93.63 Million |
| Accumulated other comprehensive income | -3.79 Million | -1.02 Million | 2.12 Million | 1.43 Million | -887 Thousand | 272 Thousand |
| Common Stock Equity | 686.26 Million | 676.38 Million | 489.19 Million | 391.11 Million | 414.92 Million | 399.93 Million |
| Capital Lease Obligation | 35.37 Million | 23.35 Million | 24.64 Million | 20.86 Million | 9.33 Million | 1.21 Million |
| Total Investments | 11.81 Million | 18.52 Million | 6.06 Million | 1.01 Million | 60 Thousand | 404 Thousand |
| Total Debt | 157.75 Million | 155.59 Million | 330.79 Million | 384.45 Million | 216.24 Million | 255.75 Million |
| Net Debt | -29.53 Million | -31.75 Million | 200.22 Million | 235.55 Million | 123.53 Million | 182.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 895.3 Million | 973.19 Million | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion |
| Total Current Assets | 328.26 Million | 397.58 Million | 444.67 Million | 488.02 Million | 488.02 Million | 508.6 Million |
| Cash And Short Term Investments | 148.47 Million | 186.11 Million | 191.88 Million | 187.28 Million | 187.28 Million | 201.64 Million |
| Cash and Cash Equivalents | 148.47 Million | 186.11 Million | 191.88 Million | 187.28 Million | 187.28 Million | 187.02 Million |
| Short Term Investments | - | - | - | - | - | 14.61 Million |
| Net Receivables | 47.93 Million | 84.94 Million | 126.23 Million | 170.61 Million | 170.61 Million | 158.23 Million |
| Inventory | 96.06 Million | 94.73 Million | 96.12 Million | 99.9 Million | 99.9 Million | 114.94 Million |
| Other Current Assets | 35.79 Million | 31.78 Million | 29.41 Million | 29.15 Million | 29.15 Million | 32.68 Million |
| Total Non-Current Assets | 567.04 Million | 575.61 Million | 585.94 Million | 592.23 Million | 592.23 Million | 595.18 Million |
| Net PPE | 86.04 Million | 90.3 Million | 95.8 Million | 97.69 Million | 97.69 Million | 102.13 Million |
| Good Will And Intangible Assets | 376.61 Million | 380.37 Million | 383.52 Million | 392.21 Million | 392.21 Million | 401.09 Million |
| Good Will | 318.58 Million | 318.58 Million | 318.58 Million | 318.58 Million | 318.58 Million | 318.45 Million |
| Intangible Assets | 58.03 Million | 61.78 Million | 64.93 Million | 73.63 Million | 73.63 Million | 82.64 Million |
| Long-Term Investments | 23 Thousand | 11.82 Million | 11.82 Million | 11.81 Million | 11.81 Million | 11.81 Million |
| Tax Assets | 82.55 Million | 74.22 Million | 72.17 Million | 69.49 Million | 69.49 Million | 59.12 Million |
| Other Non Current Assets | 21.8 Million | 18.88 Million | 22.61 Million | 21 Million | 21 Million | 21.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 338.43 Million | 355.94 Million | 392.64 Million | 393.99 Million | 393.99 Million | 401.11 Million |
| Total Current Liabilities | 168.59 Million | 190.27 Million | 223.85 Million | 222.12 Million | 222.12 Million | 232.91 Million |
| Account Payables | 30.62 Million | 35.63 Million | 32.39 Million | 21.55 Million | 21.55 Million | 45.2 Million |
| Tax Payables | 421 Thousand | 392 Thousand | 379 Thousand | 521 Thousand | 521 Thousand | 802 Thousand |
| Short Term Debt | 9.79 Million | 9.62 Million | 9.16 Million | 9.13 Million | 9.13 Million | 8.74 Million |
| Deferred Revenue | 3.86 Million | 2.61 Million | 7.16 Million | 5.58 Million | 5.58 Million | 3.45 Million |
| Other Current Liabilities | 124.3 Million | 142.4 Million | 175.13 Million | 185.86 Million | 185.86 Million | 175.5 Million |
| Total Non Current Liabilities | 169.83 Million | 165.66 Million | 168.78 Million | 171.86 Million | 171.86 Million | 168.2 Million |
| Long-Term Debt | 122.84 Million | 122.68 Million | 146.42 Million | 148.61 Million | 148.61 Million | 150.23 Million |
| Deferred Revenue Non Current | - | - | - | -3.8 Million | -3.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.99 Million | 42.98 Million | 22.36 Million | 23.24 Million | 23.24 Million | 17.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 556.87 Million | 617.25 Million | 637.98 Million | 686.26 Million | 686.26 Million | 702.67 Million |
| Stock Holders Equity | 556.87 Million | 617.25 Million | 637.98 Million | 686.26 Million | 686.26 Million | 702.67 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -305.88 Million | -230.1 Million | -190.83 Million | -118.52 Million | -118.52 Million | -80.02 Million |
| Accumulated other comprehensive income | -3.85 Million | -6.51 Million | -5.57 Million | -3.79 Million | -3.79 Million | -7.93 Million |
| Common Stock Equity | 556.87 Million | 617.25 Million | 637.98 Million | 686.26 Million | 686.26 Million | 702.67 Million |
| Capital Lease Obligation | 29.23 Million | 21.52 Million | 33.06 Million | 35.37 Million | 35.37 Million | 28.01 Million |
| Total Investments | 23 Thousand | 11.82 Million | 11.82 Million | 11.81 Million | 11.81 Million | 14.61 Million |
| Total Debt | 122.84 Million | 153.83 Million | 155.59 Million | 157.75 Million | 157.75 Million | 150.23 Million |
| Net Debt | -25.63 Million | -32.28 Million | -36.28 Million | -29.53 Million | -29.53 Million | -36.79 Million |
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SMKL
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