MaxLinear, Inc.
MXL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $109 | $104 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $106 | $99 | $85 |
| Inventory | $86 | $86 | $86 | $90 |
| Other Curr. Assets | $32 | $30 | $31 | $28 |
| Total Curr. Assets | $284 | $330 | $320 | $323 |
| Property Plant & Equip (Net) | $65 | $68 | $73 | $77 |
| Goodwill | $319 | $319 | $319 | $319 |
| Intangibles | $52 | $54 | $52 | $55 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $75 | $75 | $69 | $71 |
| Other NC Assets | $13 | $16 | $22 | $21 |
| Total NC Assets | $524 | $534 | $535 | $543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $808 | $864 | $855 | $867 |
| Liabilities | – | – | – | – |
| Payables | $31 | $27 | $18 | $31 |
| Short-Term Debt | $10 | $10 | $10 | $9 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $176 | $168 | $141 |
| Total Curr. Liab. | $184 | $213 | $197 | $182 |
| LT Debt | $136 | $138 | $139 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $24 | $24 | $26 | $26 |
| Total NC Liab. | $160 | $162 | $165 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $16 | $17 |
| Total Liabilities | $343 | $375 | $362 | $351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$486 | -$440 | -$413 | -$364 |
| AOCI | $0 | $0 | -$6 | -$7 |
| Other Equity | $950 | $928 | $913 | $887 |
| Total Equity | $465 | $488 | $493 | $516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $808 | $864 | $855 | $867 |
| Net Debt | $32 | $39 | $45 | $30 |