MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $125 | $111 | $233 |
| Short-Term Investments | $674 | $610 | $571 | $424 |
| Receivables | $149 | $129 | $131 | $92 |
| Inventory | $238 | $215 | $209 | $198 |
| Other Curr. Assets | $33 | $47 | $42 | $36 |
| Total Curr. Assets | $1,205 | $1,127 | $1,064 | $982 |
| Property Plant & Equip (Net) | $230 | $209 | $179 | $174 |
| Goodwill | $336 | $336 | $336 | $336 |
| Intangibles | $79 | $75 | $82 | $89 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $208 | $211 | $213 | $217 |
| Other NC Assets | $45 | $44 | $44 | $45 |
| Total NC Assets | $898 | $876 | $855 | $861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,103 | $2,003 | $1,919 | $1,844 |
| Liabilities | – | – | – | – |
| Payables | $68 | $61 | $61 | $45 |
| Short-Term Debt | $168 | $162 | $161 | $161 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $72 | $76 | $66 |
| Total Curr. Liab. | $325 | $295 | $299 | $272 |
| LT Debt | $370 | $370 | $370 | $370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $75 | $48 | $51 |
| Total NC Liab. | $451 | $445 | $418 | $420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $31 | $32 | $32 |
| Total Liabilities | $776 | $740 | $717 | $693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$240 | -$285 | -$322 | -$353 |
| AOCI | $5 | $4 | $1 | -$1 |
| Other Equity | $1,562 | $1,545 | $1,523 | $1,505 |
| Total Equity | $1,327 | $1,263 | $1,202 | $1,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,103 | $2,003 | $1,919 | $1,844 |
| Net Debt | $426 | $406 | $420 | $298 |