MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $147 | $174 | $120 |
| Short-Term Investments | $674 | $435 | $341 | $467 |
| Receivables | $149 | $106 | $91 | $102 |
| Inventory | $238 | $194 | $136 | $115 |
| Other Curr. Assets | $33 | $21 | $19 | $0 |
| Total Curr. Assets | $1,205 | $903 | $761 | $813 |
| Property Plant & Equip (Net) | $230 | $176 | $149 | $124 |
| Goodwill | $336 | $332 | $323 | $311 |
| Intangibles | $79 | $76 | $67 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $208 | $212 | $218 | $237 |
| Other NC Assets | $45 | $56 | $34 | $32 |
| Total NC Assets | $898 | $853 | $792 | $759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,103 | $1,756 | $1,553 | $1,572 |
| Liabilities | – | – | – | – |
| Payables | $68 | $43 | $25 | $31 |
| Short-Term Debt | $161 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $5 | $3 | $4 |
| Other Curr. Liab. | $48 | $31 | $27 | $35 |
| Total Curr. Liab. | $325 | $108 | $84 | $97 |
| LT Debt | $340 | $448 | $447 | $566 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $42 | $43 | $39 |
| Total NC Liab. | $451 | $521 | $522 | $632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $40 | $40 | $35 |
| Total Liabilities | $776 | $629 | $606 | $729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$240 | -$186 | -$263 | -$354 |
| AOCI | $5 | $3 | -$4 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,327 | $1,126 | $948 | $843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,103 | $1,756 | $1,553 | $1,572 |
| Net Debt | $388 | $301 | $273 | $446 |