MaxLinear, Inc.
MXL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $188 | $188 | $131 |
| Short-Term Investments | $0 | $0 | $19 | $0 |
| Receivables | $85 | $171 | $171 | $120 |
| Inventory | $90 | $100 | $161 | $132 |
| Other Curr. Assets | $28 | $29 | $25 | $22 |
| Total Curr. Assets | $323 | $488 | $563 | $404 |
| Property Plant & Equip (Net) | $77 | $98 | $108 | $88 |
| Goodwill | $319 | $319 | $307 | $307 |
| Intangibles | $55 | $74 | $109 | $153 |
| Long-Term Investments | $0 | $12 | $12 | $6 |
| Tax Assets | $71 | $73 | $73 | $91 |
| Other NC Assets | $21 | $21 | $15 | $4 |
| Total NC Assets | $543 | $596 | $623 | $648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $867 | $1,084 | $1,186 | $1,052 |
| Liabilities | – | – | – | – |
| Payables | $31 | $22 | $69 | $53 |
| Short-Term Debt | $9 | $9 | $10 | $9 |
| Tax Payable | $1 | $1 | $9 | $7 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $141 | $189 | $252 | $137 |
| Total Curr. Liab. | $182 | $222 | $341 | $207 |
| LT Debt | $140 | $149 | $145 | $331 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $4 | $6 | $2 |
| Other NC Liab. | $26 | $23 | $17 | $23 |
| Total NC Liab. | $168 | $176 | $169 | $356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $26 | $23 | $25 |
| Total Liabilities | $351 | $398 | $510 | $563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$364 | -$119 | -$45 | -$170 |
| AOCI | -$7 | -$4 | -$1 | $2 |
| Other Equity | $887 | $809 | $723 | $657 |
| Total Equity | $516 | $686 | $676 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $867 | $1,084 | $1,186 | $1,052 |
| Net Debt | $30 | -$31 | -$33 | $209 |