MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,142 | $125,466 | $110,926 | $232,699 |
| Short-Term Investments | $673,833 | $609,760 | $570,607 | $423,820 |
| Receivables | $148,646 | $129,494 | $131,389 | $91,752 |
| Inventory | $237,844 | $215,388 | $209,332 | $198,382 |
| Other Curr. Assets | $32,623 | $47,247 | $42,016 | $35,782 |
| Total Curr. Assets | $1,205,088 | $1,127,355 | $1,064,270 | $982,435 |
| Property Plant & Equip (Net) | $230,291 | $208,987 | $178,501 | $174,110 |
| Goodwill | $336,315 | $336,383 | $335,972 | $335,656 |
| Intangibles | $78,570 | $75,441 | $82,443 | $89,193 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $207,999 | $211,259 | $213,389 | $216,950 |
| Other NC Assets | $45,097 | $43,847 | $44,282 | $45,286 |
| Total NC Assets | $898,272 | $875,917 | $854,587 | $861,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,103,360 | $2,003,272 | $1,918,857 | $1,843,630 |
| Liabilities | – | – | – | – |
| Payables | $67,588 | $60,643 | $61,265 | $44,631 |
| Short-Term Debt | $167,856 | $161,537 | $161,471 | $161,283 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,676 | $0 | $0 | $0 |
| Other Curr. Liab. | $81,999 | $72,467 | $76,080 | $66,493 |
| Total Curr. Liab. | $325,119 | $294,647 | $298,816 | $272,407 |
| LT Debt | $370,134 | $370,018 | $369,902 | $369,735 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,012 | $75,256 | $47,807 | $50,599 |
| Total NC Liab. | $451,146 | $445,274 | $417,709 | $420,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,414 | $31,360 | $31,559 | $31,624 |
| Total Liabilities | $776,265 | $739,921 | $716,525 | $692,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | -$240,060 | -$285,180 | -$321,714 | -$353,380 |
| AOCI | $5,034 | $3,808 | $877 | -$1,120 |
| Other Equity | $1,562,047 | $1,544,649 | $1,523,095 | $1,505,315 |
| Total Equity | $1,327,095 | $1,263,351 | $1,202,332 | $1,150,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,103,360 | $2,003,272 | $1,918,857 | $1,843,630 |
| Net Debt | $425,848 | $406,089 | $420,447 | $298,319 |