MACOM Technology Solutions Holdings, Inc.
MTSI · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,142 | $146,806 | $173,952 | $119,952 |
| Short-Term Investments | $673,833 | $435,082 | $340,574 | $466,580 |
| Receivables | $148,646 | $105,700 | $91,253 | $101,551 |
| Inventory | $237,844 | $194,490 | $136,300 | $114,960 |
| Other Curr. Assets | $32,623 | $21,000 | $19,114 | $10,040 |
| Total Curr. Assets | $1,205,088 | $903,078 | $761,193 | $813,083 |
| Property Plant & Equip (Net) | $230,291 | $176,017 | $149,496 | $123,701 |
| Goodwill | $336,315 | $332,201 | $323,398 | $311,417 |
| Intangibles | $78,570 | $76,088 | $66,994 | $51,254 |
| Long-Term Investments | $0 | $0 | $0 | $2,500 |
| Tax Assets | $207,999 | $212,495 | $218,107 | $237,415 |
| Other NC Assets | $45,097 | $55,761 | $34,056 | $32,447 |
| Total NC Assets | $898,272 | $852,562 | $792,051 | $758,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,103,360 | $1,755,640 | $1,553,244 | $1,571,817 |
| Liabilities | – | – | – | – |
| Payables | $67,588 | $43,202 | $24,966 | $30,733 |
| Short-Term Debt | $167,856 | $8,373 | $8,420 | $7,482 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,676 | $5,281 | $2,762 | $3,916 |
| Other Curr. Liab. | $81,999 | $51,328 | $47,377 | $55,083 |
| Total Curr. Liab. | $325,119 | $108,184 | $83,525 | $97,214 |
| LT Debt | $370,134 | $479,411 | $478,910 | $592,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,012 | $41,702 | $43,209 | $38,903 |
| Total NC Liab. | $451,146 | $521,113 | $522,119 | $631,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,414 | $39,503 | $40,196 | $34,514 |
| Total Liabilities | $776,265 | $629,297 | $605,644 | $729,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $72 | $71 | $70 |
| Retained Earnings | -$240,060 | -$185,850 | -$262,709 | -$354,286 |
| AOCI | $5,034 | $2,505 | -$3,635 | -$5,851 |
| Other Equity | $1,562,047 | $1,309,616 | $1,213,873 | $1,202,815 |
| Total Equity | $1,327,095 | $1,126,343 | $947,600 | $842,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,103,360 | $1,755,640 | $1,553,244 | $1,571,817 |
| Net Debt | $425,848 | $340,978 | $313,378 | $480,482 |