MACOM Technology Solutions Holdings Balance Sheet (2011-2026) | MTSI

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Balance Sheet	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents	32.06M	36.73M	45.67M	33.11M	74.74M	77.63M	84.60M	92.57M	103.38M	115.66M	110.49M	66.47M	63.14M	173.51M	173.90M	48.34M	73.97M	80.69M	122.31M	47.81M	58.19M	66.84M	332.98M	152.09M	112.61M	167.61M	130.10M	152.09M	162.69M	85.27M	94.68M	87.09M	92.68M	85.27M	75.52M	108.18M	120.73M	131.87M	129.44M	128.73M	105.54M	144.13M	156.54M	273.40M	127.58M	132.17M	119.95M	126.16M	136.57M	121.52M	173.95M	163.59M	114.99M	117.30M	146.81M	232.70M	110.93M	125.47M	112.14M	119.65M
Short-term Investments																			39.56M	29.75M	23.63M	23.73M	23.78M	23.75M	31.57M	81.64M	84.12M	44.59M	27.40M	97.72M	98.22M	98.67M	99.71M	100.52M	101.23M	101.88M	100.85M	133.25M	203.71M	226.04M	162.55M	164.77M	188.37M	204.31M	375.45M	404.17M	466.58M	468.58M	440.74M	466.07M	340.57M	299.70M	361.42M	404.20M	435.08M	423.82M	570.61M	609.76M	673.83M	648.85M
Cash & Current Investments	32.06M	36.73M	45.67M	33.11M	74.74M	77.63M	84.60M	92.57M	103.38M	115.66M	110.49M	66.47M	63.14M	173.51M	173.90M	48.34M	73.97M	80.69M	161.87M	77.56M	81.82M	90.57M	356.75M	175.84M	144.19M	249.25M	214.22M	196.67M	190.09M	182.99M	192.90M	185.76M	192.38M	185.78M	176.75M	210.06M	221.58M	265.12M	333.15M	354.77M	268.09M	308.90M	344.90M	477.71M	503.02M	536.34M	586.53M	594.73M	577.31M	587.59M	514.53M	463.29M	476.41M	521.50M	581.89M	656.52M	681.53M	735.23M	785.98M	768.49M
Receivables - Net			46.21M		48.49M	50.59M	54.18M	52.14M	49.65M	55.20M	63.53M	66.47M	67.91M	75.80M	62.26M	79.45M	89.35M	89.71M	83.95M	92.52M	91.60M	91.96M	108.33M	112.25M	127.71M	129.84M	136.10M	97.12M	107.09M	101.28M	97.38M	109.68M	87.39M	68.08M	69.79M	51.78M	53.00M	60.50M	45.88M	55.21M	68.28M	71.62M	84.57M	97.44M	100.55M	106.59M	101.55M	112.04M	121.82M	105.89M	91.25M	101.08M	120.22M	106.78M	105.70M	91.75M	131.39M	129.49M	148.65M	160.06M
Receivables - Other						0.50M	0.50M	0.50M	0.50M	0.50M	0.50M				0.50M																			14.00M	14.00M	14.00M	13.10M
Receivables			46.21M		48.49M	51.09M	54.68M	52.64M	50.15M	55.70M	64.03M	66.47M	67.91M	75.80M	62.76M	79.45M	89.35M	89.71M	83.95M	92.52M	91.60M	91.96M	108.33M	112.25M	127.71M	129.84M	136.10M	97.12M	107.09M	101.28M	97.38M	109.68M	87.39M	82.08M	83.79M	65.78M	66.10M	60.50M	45.88M	55.21M	68.28M	71.62M	84.57M	97.44M	100.55M	106.59M	101.55M	112.04M	121.82M	105.89M	91.25M	101.08M	120.22M	106.78M	105.70M	91.75M	131.39M	129.49M	148.65M	160.06M
Raw Materials			23.91M				29.92M	29.40M	32.08M	30.68M	27.86M	44.03M	36.24M	34.13M	34.92M	42.07M	47.14M	45.85M	44.33M	52.31M	59.17M						79.00M	81.73M	90.65M		71.41M	69.88M	64.53M		59.18M
Work In Process			9.04M				5.47M	5.72M	4.29M	5.66M	6.02M	5.05M	7.03M	6.49M	5.50M	4.25M	4.55M	4.22M	3.09M	10.22M	11.10M						13.96M	13.13M	13.02M		13.47M	10.55M	13.09M		13.80M
Finished Goods			19.53M				22.07M	23.51M	20.83M	18.31M	21.03M	39.60M	28.66M	29.30M	31.06M	42.89M	32.39M	34.30M	32.53M	38.47M	36.70M						43.11M	48.27M	40.22M		37.96M	40.42M	42.32M		34.90M
Inventory			52.48M		49.79M	53.03M	57.46M	58.63M	57.20M	54.65M	54.91M	88.69M	71.94M	69.92M	71.48M	4.70M	84.08M	84.37M	79.94M	101.00M	106.97M	117.08M	114.94M	115.22M	139.62M	120.34M	136.07M	143.14M	143.90M	122.87M	122.84M	120.86M	119.94M	110.55M	107.88M	106.86M	99.62M	95.58M	91.58M	89.02M	84.52M	83.50M	82.70M	88.54M	93.35M	110.23M	114.96M	121.33M	131.88M	139.01M	136.30M	159.50M	177.81M	190.72M	194.49M	198.38M	209.33M	215.39M	237.84M	238.91M
Current Deferred Tax Assets			8.60M		8.29M	8.32M	8.26M	8.26M	8.26M	8.37M	10.40M	10.42M	10.42M	25.85M	35.96M	35.96M	35.96M	35.96M	31.43M	31.43M
Prepaid Assets			3.57M		3.84M	5.55M	3.66M	2.94M	4.96M	5.22M	7.12M	17.24M	17.38M	16.78M	14.77M	25.85M	25.39M	18.42M	11.17M	26.89M	11.55M	12.35M	11.32M	15.62M	17.80M	18.28M	22.44M	25.36M	15.16M	22.34M	23.31M	25.31M	29.78M	26.85M	27.51M	25.21M	24.66M	10.17M	10.90M	10.22M	11.74M	12.32M	9.37M	7.87M	9.51M	12.34M	10.04M	19.53M	17.30M	19.56M	19.11M	21.08M	24.00M	24.62M	21.00M	35.78M	42.02M	47.25M	32.62M	38.56M
Current Assets			156.53M		185.15M	195.13M	213.03M	216.69M	227.27M	243.28M	246.45M	254.86M	248.37M	365.86M	373.35M	278.80M	308.74M	309.15M	384.22M	329.41M	308.02M	328.08M	612.94M	641.77M	480.17M	569.85M	562.90M	481.23M	475.21M	454.39M	458.86M	459.43M	445.26M	413.09M	398.58M	410.63M	417.98M	450.27M	481.52M	509.21M	432.63M	476.33M	521.54M	671.56M	706.44M	765.50M	813.08M	847.63M	848.32M	852.05M	761.19M	744.95M	798.44M	843.61M	903.08M	982.43M	1,064.27M	1,127.36M	1,205.09M	1,206.01M
Non-Current Assets
Property, Plant & Equipment (Net)			25.36M		29.57M	30.93M	30.21M	29.55M	29.54M	28.75M	32.73M	47.35M	48.27M	48.86M	50.05M	59.39M	65.35M	80.17M	83.76M	94.44M	99.64M	100.45M	99.17M	101.84M	118.52M	121.41M	131.02M	132.01M	138.54M	139.41M	149.92M	148.88M	149.95M	139.38M	132.65M	129.98M	125.77M	122.00M	118.87M	115.95M	114.25M	119.14M	120.53M	120.77M	122.43M	122.50M	123.70M	118.94M	123.27M	155.38M	149.50M	184.28M	180.23M	178.97M	176.02M	174.11M	178.50M	208.99M	230.29M	234.71M
Long-Term Investments																												41.50M	37.41M	34.26M	31.09M	26.54M	22.12M	27.16M	23.61M	19.86M	14.55M	9.97M	17.75M	12.94M	19.48M	17.46M	15.34M	2.50M	2.50M	2.50M	2.50M
Goodwill			3.99M		3.99M	3.99M	6.75M	3.99M	3.99M	3.99M	6.75M	14.70M	15.84M	13.46M	10.78M	0.18M	96.32M	6.04M	87.57M	88.37M	117.83M	117.84M	120.02M	15.58M	191.07M	313.73M	313.76M	316.24M	317.09M	7.77M	314.08M	314.34M	314.36M	314.69M	314.73M	314.60M	314.82M	314.78M	315.01M	315.34M	314.38M	314.34M	314.24M	313.90M	313.19M	311.96M	311.42M	312.15M	324.61M	323.73M	323.40M		10.84M	330.34M	332.20M	9.11M	10.84M	336.38M	336.31M	335.71M
Intangibles			22.08M		20.80M	20.16M	18.78M	17.99M	17.20M	16.41M	40.19M	157.40M	161.77M	162.50M	137.41M	314.10M	219.74M	222.72M	243.67M	383.96M	88.80M	270.86M	259.60M	240.93M	638.88M	619.37M	621.09M	601.92M	584.03M	533.88M	512.78M	492.32M	472.57M	193.76M	181.23M	168.15M	155.74M	143.32M	130.90M	118.91M	107.50M	96.09M	84.69M	75.40M	67.34M	59.29M	51.25M	44.44M	67.29M	66.29M	66.99M	119.53M	93.01M	85.53M	76.09M	89.19M	82.44M	75.44M	78.57M	72.83M
Goodwill & Intangibles			26.07M		24.79M	24.15M	44.65M	21.98M	21.19M	20.40M	46.94M	195.61M	212.05M	206.39M	188.78M	409.86M	410.12M	413.64M	411.35M	498.51M	496.25M	388.70M	379.63M	256.51M	829.94M	933.10M	934.86M	918.16M	901.13M	541.64M	826.86M	806.66M	786.93M	508.44M	495.95M	482.75M	470.56M	458.10M	445.91M	434.24M	421.88M	410.43M	398.93M	389.30M	380.53M	371.25M	362.67M	356.59M	391.90M	390.02M	390.39M	119.53M	103.85M	415.87M	408.29M	98.30M	93.28M	411.82M	414.88M	408.54M
Long-Term Deferred Tax			3.17M				1.83M				2.25M	64.50M	72.48M	70.36M	84.63M	46.38M	49.06M	49.85M	48.24M	49.62M	83.91M	83.90M	89.61M	88.56M	1.94M	2.07M	0.95M	0.95M	1.71M	1.66M	2.27M	2.29M	2.30M	2.30M	43.81M	43.32M	42.85M	41.65M	41.94M	41.42M	40.21M	39.70M	39.52M	38.88M	38.26M	37.52M	237.41M	229.25M	217.82M	210.68M	218.11M	217.46M	214.06M	211.51M	212.50M	216.95M	213.39M	211.26M	208.00M	207.75M
Other Non-Current Assets			3.30M		2.25M	2.13M	2.06M	1.99M	1.74M	1.39M	5.50M	11.98M	9.39M	18.30M	20.23M	24.63M	19.19M	16.25M	7.61M	12.40M	11.46M	12.02M	7.21M	5.50M	30.65M	31.52M	35.57M	7.42M	7.16M	7.71M	13.48M	14.05M	13.38M	13.95M	10.96M	45.66M	41.10M	39.14M	40.45M	39.91M	39.94M	37.05M	38.30M	37.10M	36.34M	33.80M	34.95M	35.29M	36.18M	34.59M	34.06M	62.09M	60.27M	55.25M	55.76M	45.29M	44.28M	43.85M	45.10M	48.52M
Non-Current Assets			25.36M		56.61M	57.20M	30.21M	29.55M	29.54M	28.75M	32.73M	47.35M	48.27M	48.86M	50.05M	59.39M	65.35M	80.17M	83.76M	94.44M	99.64M	585.07M	575.61M	554.92M	1,075.56M	1,063.03M	1,074.23M	1,100.04M	1,085.96M	1,031.32M	1,023.63M	998.41M	974.69M	691.24M	706.99M	721.57M	694.82M	670.86M	664.91M	644.47M	635.76M	623.78M	612.61M	588.55M	580.06M	567.57M	758.73M	740.08M	769.16M	790.66M	792.05M	905.85M	877.95M	861.60M	852.56M	861.20M	854.59M	875.92M	898.27M	899.52M
Assets			211.27M		241.76M	252.34M	268.07M	270.21M	279.73M	293.82M	316.63M	567.70M	566.28M	679.33M	682.23M	777.29M	800.25M	806.71M	860.83M	898.45M	900.40M	913.15M	1,188.55M	1,196.69M	1,555.73M	1,632.88M	1,637.12M	1,581.26M	1,561.17M	1,485.71M	1,482.49M	1,457.84M	1,419.95M	1,104.33M	1,105.57M	1,132.21M	1,112.80M	1,121.13M	1,146.43M	1,153.68M	1,068.39M	1,100.11M	1,134.14M	1,260.12M	1,286.49M	1,333.07M	1,571.82M	1,587.71M	1,617.47M	1,642.71M	1,553.24M	1,650.80M	1,676.39M	1,705.21M	1,755.64M	1,843.63M	1,918.86M	2,003.27M	2,103.36M	2,105.53M
Liabilities
Current Liabilities
Accounts Payables			20.55M		22.04M	24.41M	26.96M	24.96M	24.80M	24.13M	25.99M	36.62M	28.52M	29.55M	22.53M	32.64M	29.91M	27.59M	29.31M	32.78M	30.04M	30.50M	30.58M	31.69M	34.12M	31.32M	47.04M	25.81M	29.22M	29.37M	41.95M	32.57M	35.08M	38.85M	24.82M	24.33M	26.43M	25.60M	23.04M	28.16M	26.47M	25.98M	28.71M	33.94M	31.00M	42.73M	30.73M	35.65M	31.09M	27.41M	24.97M	27.14M	44.34M	40.29M	43.20M	44.63M	61.27M	60.64M	67.59M	63.76M
Notes Payables												6.96M	4.53M
Payables			20.55M		22.04M	24.41M	26.96M	24.96M	24.80M	24.13M	25.99M	43.58M	33.05M	29.55M	22.53M	32.64M	29.91M	27.59M	29.31M	32.78M	30.04M	30.50M	30.58M	31.69M	34.12M	31.32M	47.04M	25.81M	29.22M	29.37M	41.95M	32.57M	35.08M	38.85M	24.82M	24.33M	26.43M	25.60M	23.04M	28.16M	26.47M	25.98M	28.71M	33.94M	31.00M	42.73M	30.73M	35.65M	31.09M	27.41M	24.97M	27.14M	44.34M	40.29M	43.20M	44.63M	61.27M	60.64M	67.59M	63.76M
Accumulated Expenses			16.03M		16.78M	14.72M	13.87M	13.45M	12.42M	15.62M	16.92M	40.55M	40.49M	41.88M	33.60M	34.54M	33.03M	32.50M	38.11M	43.48M	48.30M	43.09M	54.37M	48.28M	58.06M	51.62M	58.24M	50.98M	51.67M	46.45M	49.95M	45.06M	45.43M	45.30M	42.05M	54.60M	51.03M	53.54M	63.65M	61.79M	60.90M	60.04M	63.37M	62.33M	62.38M	57.73M	65.47M	57.10M	55.28M	57.99M	57.40M	74.68M	63.56M	61.99M	64.34M	66.49M	76.08M	72.47M	95.96M	79.57M
Other Accumulated Expenses			3.41M				2.26M				3.02M				3.96M				3.85M
Short term Debt			0.40M				0.40M				0.27M			8.03M	3.48M	3.50M	3.50M	3.50M	4.06M	4.49M	4.50M	4.51M	6.05M	6.05M	6.05M	7.07M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M	6.88M										120.31M						160.64M	160.74M	160.84M	160.95M	160.60M
Current Leases																0.87M	0.74M	0.61M					1.15M	1.05M	0.99M	0.89M	0.81M	0.80M	0.80M	0.50M	0.47M	1.13M	1.19M	1.22M	1.08M	1.73M	1.60M	1.51M	1.37M	1.32M	1.20M	1.08M	0.96M	0.92M	0.95M	0.98M	1.01M	1.03M	4.87M	4.93M	1.16M	1.05M	0.95M	0.81M	0.65M	0.64M	0.73M	0.69M	0.63M	0.65M
Current Taxes			2.41M		1.69M		0.33M	0.20M	0.65M	0.83M	0.02M		0.99M	0.12M	0.86M	0.42M	0.90M	1.17M		0.03M		0.04M
Current Deferred Revenue			13.12M		7.96M	7.88M	7.99M	8.07M	7.57M	8.06M	9.23M	9.28M	14.90M	16.40M	17.26M	17.00M	0.27M	0.34M									1.99M			8.28M	7.76M	12.53M	8.91M	10.69M	2.14M	7.09M	7.03M	7.49M
Total Current Liabilities			67.11M		54.55M	56.54M	55.73M	47.08M	45.45M	48.65M	52.16M	93.41M	89.43M	95.98M	85.65M	71.90M	68.17M	65.65M	71.48M	80.77M	82.83M	78.14M	92.15M	87.06M	106.10M	101.61M	117.12M	84.47M	88.59M	91.48M	107.00M	93.18M	88.80M	74.84M	74.84M	94.64M	92.96M	95.02M	94.95M	98.16M	88.57M	87.10M	93.04M	97.19M	94.32M	101.43M	97.21M	93.78M	91.25M	210.64M	83.53M	102.87M	108.85M	103.09M	108.18M	272.41M	298.82M	294.65M	325.12M	304.54M
Non-Current Liabilities
Capital Leases																							2.46M	14.15M	14.04M	15.12M	17.27M	19.16M	23.59M	26.66M	29.02M	29.55M	29.15M	28.85M	29.51M	29.93M	29.70M	29.35M	28.99M	28.71M	28.49M	28.27M	28.04M	27.80M	27.54M	27.29M	27.03M	26.76M	26.49M	32.08M	31.78M	31.62M	31.43M	31.27M	31.13M	30.98M	30.83M	30.67M	30.50M	30.33M
Non-Current Debt												220.00M	245.00M	343.94M	343.18M	442.38M	341.59M	340.81M	335.09M	342.15M	341.40M	340.58M	573.88M	572.96M	572.18M	662.26M	661.47M	660.70M	659.92M	659.15M	658.37M	659.32M	656.82M	656.05M	655.27M	654.50M	653.72M	652.95M	652.17M	650.93M	492.17M	488.04M	492.10M	564.69M	565.10M	565.51M	565.92M	566.33M	566.74M	446.85M	447.13M	447.42M	447.71M	447.99M	448.28M	338.75M	339.07M	339.35M	339.63M	339.91M
Preferred Stock Liabilities			75.62M
Minority Interest			75.62M
Liabilities from Discontinued Operations															7.92M										6.87M	10.72M	2.14M
Non-Current Deferred Tax Liability			2.44M		0.30M	0.44M	4.09M	4.09M	4.09M	4.41M	1.99M	66.00M	68.90M	68.00M		52.60M	52.30M	51.40M		12.78M	13.92M	14.29M	11.77M	9.56M	10.12M	11.73M	15.17M	15.55M	15.97M	7.79M	0.39M	0.44M	0.45M	0.46M	0.63M	0.64M	2.05M	2.08M
Other Non-Current Liabilities			10.74M		16.73M	13.53M	7.56M	9.59M	10.66M	9.60M	11.87M	10.59M	14.66M	17.44M	15.80M	27.23M	32.02M	31.47M	21.82M	36.70M	40.90M	25.56M	38.25M	43.08M	45.65M	54.73M	40.77M	26.17M	9.15M	15.88M	13.13M	10.44M	18.43M	18.03M	19.70M	42.53M	40.83M	41.11M	44.85M	46.43M	47.02M	44.43M	40.51M	36.50M	35.70M	33.65M	29.36M	28.79M	29.54M	29.07M	33.90M	35.56M	33.63M	32.72M	32.70M	41.68M	38.98M	38.11M	44.00M	40.76M
Total Non-Current Liabilities			163.35M		59.40M	58.16M	61.05M	52.41M	50.34M	53.87M	57.62M	321.76M	342.68M	447.83M	437.87M	523.04M	418.54M	414.44M	414.48M	443.10M	445.49M	440.96M	687.51M	690.66M	709.97M	798.76M	818.97M	787.29M	793.75M	790.80M	800.69M	790.14M	784.49M	787.30M	771.98M	796.16M	786.24M	806.72M	801.43M	777.80M	609.24M	609.89M	621.90M	698.85M	696.51M	703.78M	699.71M	696.38M	693.91M	698.94M	571.74M	591.15M	597.14M	591.45M	596.60M	651.06M	677.55M	701.82M	732.27M	711.65M
Total Liabilities			174.09M		76.13M	71.68M	68.61M	61.99M	61.00M	63.47M	69.49M	332.35M	357.33M	465.27M	453.67M	550.27M	450.55M	445.91M	436.30M	479.80M	486.39M	466.52M	725.77M	733.74M	755.61M	853.50M	859.75M	813.46M	802.90M	806.68M	813.82M	800.59M	802.92M	805.33M	791.68M	838.69M	827.07M	847.82M	846.28M	824.23M	656.26M	654.32M	662.41M	735.34M	732.21M	737.43M	729.07M	725.17M	723.46M	728.00M	605.64M	626.71M	630.77M	624.16M	629.30M	692.74M	716.52M	739.92M	776.26M	752.41M
Shareholder's Equity
Total Debt			0.40M				0.40M				0.27M	220.00M	245.00M	351.97M	346.66M	445.88M	345.09M	344.31M	339.14M	346.64M	345.89M	345.09M	579.93M	579.01M	578.23M	669.33M	668.36M	667.58M	666.81M	666.03M	665.26M	666.20M	663.71M	662.93M	662.16M	661.38M	660.61M	659.83M	659.06M	657.82M	492.17M	488.04M	492.10M	564.69M	565.10M	565.51M	565.92M	566.33M	566.74M	567.15M	447.13M	447.42M	447.71M	447.99M	448.28M	499.39M	499.81M	500.19M	500.58M	500.51M
Common Equity			-144.84M		165.63M	180.66M	210.46M	208.21M	218.73M	230.35M	247.14M	235.34M	208.94M	214.06M	228.57M	227.02M	349.69M	360.80M	424.53M	418.65M	414.01M	446.63M	462.78M	462.96M	800.12M	779.38M	777.37M	767.80M	758.27M	679.04M	668.67M	657.26M	617.02M	299.00M	313.90M	293.52M	285.73M	273.30M	300.15M	329.45M	412.13M	445.79M	471.74M	524.77M	554.28M	595.64M	842.75M	862.54M	894.01M	914.71M	947.60M	1,024.09M	1,045.61M	1,081.05M	1,126.34M	1,150.89M	1,202.33M	1,263.35M	1,327.10M	1,353.12M
Shareholder's Equity			-144.84M		165.63M	180.66M	210.46M	208.21M	218.73M	230.35M	247.14M	235.34M	208.94M	214.06M	228.57M	227.02M	349.69M	360.80M	424.53M	418.65M	414.01M	446.63M	462.78M	462.96M	800.12M	779.38M	777.37M	767.80M	758.27M	679.04M	668.67M	657.26M	617.02M	299.00M	313.90M	293.52M	285.73M	273.30M	300.15M	329.45M	412.13M	445.79M	471.74M	524.77M	554.28M	595.64M	842.75M	862.54M	894.01M	914.71M	947.60M	1,024.09M	1,045.61M	1,081.05M	1,126.34M	1,150.89M	1,202.33M	1,263.35M	1,327.10M	1,353.12M
Liabilities and Shareholders Equity			211.27M		241.76M	252.34M	268.07M	270.21M	279.73M	293.82M	316.63M	567.70M	566.28M	679.33M	682.23M	777.29M	800.25M	806.71M	860.83M	898.45M	900.40M	913.15M	1,188.55M	1,196.69M	1,555.73M	1,632.88M	1,637.12M	1,581.26M	1,561.17M	1,485.71M	1,482.49M	1,457.84M	1,419.95M	1,104.33M	1,105.57M	1,132.21M	1,112.80M	1,121.13M	1,146.43M	1,153.68M	1,068.39M	1,100.11M	1,134.14M	1,260.12M	1,286.49M	1,333.07M	1,571.82M	1,587.71M	1,617.47M	1,642.71M	1,553.24M	1,650.80M	1,676.39M	1,705.21M	1,755.64M	1,843.63M	1,918.86M	2,003.27M	2,103.36M	2,105.53M
Treasury Shares			0.23M		0.02M	0.44M	0.04M	0.75M	1.00M	1.15M	0.01M	1.48M	1.73M	1.71M	-0.02M	1.74M	1.78M	1.77M	-0.02M	1.81M	1.84M	1.66M	-0.02M	1,902.25M	2,170.66M	1,926.49M	-0.02M	2.10M	-0.02M	0.31M	-0.02M	0.02M	0.02M	0.22M	0.02M	0.02M	0.02M	0.22M	0.02M	0.02M	0.02M	0.47M	0.02M	0.02M	0.02M	0.52M	0.02M	0.02M	0.02M	0.54M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	1.42M	1.42M	1.31M
Retained Earnings			-144.66M		-178.24M	-164.69M	-147.74M	-141.63M	-133.54M	-124.17M	-0.17M	-126.92M	-163.23M	-162.05M	-147.51M	-153.82M	-161.35M	-153.33M	-98.92M	-114.49M	-125.14M	-102.59M	-97.49M	-98.45M	-228.58M	-256.26M	-266.98M	-290.57M	-306.05M	-391.48M	-407.98M	-431.37M	-477.58M	-802.29M	-791.77M	-822.01M	-832.24M	-857.22M	-839.73M	-848.70M	-833.89M	-818.88M	-801.75M	-655.41M	-625.86M	-593.62M	-354.29M	-324.77M	-299.01M	-287.16M	-262.71M	-250.18M	-235.20M	-215.26M	-185.85M	-353.38M	-321.71M	-285.18M	-240.06M	-191.29M

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MACOM Technology Solutions Holdings Balance Sheet (2011-2026) | MTSI

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