MaxLinear, Inc.
MXL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,578 | $188,339 | $188,335 | $130,677 |
| Short-Term Investments | $0 | $0 | $18,529 | $0 |
| Receivables | $85,464 | $170,619 | $170,971 | $119,724 |
| Inventory | $90,343 | $99,908 | $160,544 | $131,703 |
| Other Curr. Assets | $28,057 | $29,159 | $24,745 | $22,000 |
| Total Curr. Assets | $323,442 | $488,025 | $563,124 | $404,104 |
| Property Plant & Equip (Net) | $77,484 | $97,695 | $107,533 | $88,193 |
| Goodwill | $318,588 | $318,588 | $306,739 | $306,668 |
| Intangibles | $55,008 | $73,630 | $109,316 | $152,540 |
| Long-Term Investments | $25 | $11,817 | $11,822 | $6,061 |
| Tax Assets | $70,908 | $73,298 | $72,625 | $91,244 |
| Other NC Assets | $21,430 | $21,009 | $15,000 | $3,650 |
| Total NC Assets | $543,443 | $596,037 | $623,035 | $648,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $866,885 | $1,084,062 | $1,186,159 | $1,052,460 |
| Liabilities | – | – | – | – |
| Payables | $31,378 | $21,551 | $68,576 | $52,976 |
| Short-Term Debt | $9,413 | $9,132 | $10,489 | $8,888 |
| Tax Payable | $745 | $521 | $8,895 | $7,105 |
| Deferred Revenue | $114 | $1,597 | $1,072 | $1,044 |
| Other Curr. Liab. | $140,634 | $189,328 | $252,054 | $137,382 |
| Total Curr. Liab. | $182,284 | $222,129 | $341,086 | $207,395 |
| LT Debt | $139,948 | $148,618 | $145,110 | $330,793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,246 | $3,805 | $6,134 | $2,076 |
| Other NC Liab. | $26,124 | $23,245 | $17,444 | $22,998 |
| Total NC Liab. | $168,318 | $175,668 | $168,688 | $355,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,952 | $26,243 | $23,353 | $24,640 |
| Total Liabilities | $350,602 | $397,797 | $509,774 | $563,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$363,725 | -$118,527 | -$45,380 | -$170,420 |
| AOCI | -$6,823 | -$3,791 | -$1,021 | $2,125 |
| Other Equity | $886,823 | $808,575 | $722,778 | $657,485 |
| Total Equity | $516,283 | $686,265 | $676,385 | $489,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $866,885 | $1,084,062 | $1,186,159 | $1,052,460 |
| Net Debt | $29,783 | -$30,589 | -$32,736 | $209,004 |