MACOM Technology Solutions Holdings, Inc. Balance Sheet

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Balance Sheet Oct2010 Sep2011 Sep2012 Sep2013 Oct2014 Oct2015 Sep2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Sep2022 Sep2023 Sep2024 Oct2025
Assets
Current Assets
Cash & Equivalents 23.95M45.67M84.60M110.49M173.90M122.31M332.98M130.10M94.68M75.52M129.44M156.54M119.95M173.95M146.81M112.14M
Short-term Investments 39.56M23.78M84.12M98.22M101.23M203.71M188.37M466.58M340.57M435.08M673.83M
Cash & Current Investments 23.95M45.67M84.60M110.49M173.90M161.87M356.75M214.22M192.90M176.75M333.15M344.90M586.53M514.53M581.89M785.98M
Receivables - Net 46.21M54.18M63.53M62.26M83.95M108.33M136.10M97.38M69.79M45.88M84.57M101.55M91.25M105.70M148.65M
Receivables - Other 0.50M0.50M0.50M14.00M
Receivables 46.21M54.68M64.03M62.76M83.95M108.33M136.10M97.38M83.79M45.88M84.57M101.55M91.25M105.70M148.65M
Raw Materials 23.91M29.92M27.86M34.92M44.33M79.00M71.41M59.18M
Work In Process 9.04M5.47M6.02M5.50M3.09M13.96M13.47M13.80M
Finished Goods 19.53M22.07M21.03M31.06M32.53M43.11M37.96M34.90M
Inventory 52.48M57.46M54.91M71.48M79.94M114.94M136.07M122.84M107.88M91.58M82.70M114.96M136.30M194.49M237.84M
Current Deferred Tax Assets 8.60M8.26M10.40M35.96M31.43M
Prepaid Assets 3.57M3.66M7.12M14.77M11.17M11.32M22.44M23.31M27.51M10.90M9.37M10.04M19.11M21.00M32.62M
Current Assets 156.53M213.03M246.45M373.35M384.22M612.94M562.90M458.86M398.58M481.52M521.54M813.08M761.19M903.08M1,205.09M
Non-Current Assets
Property, Plant & Equipment (Net) 25.36M30.21M32.73M50.05M83.76M99.17M131.02M149.92M132.65M118.87M120.53M123.70M149.50M176.02M230.29M
Long-Term Investments 31.09M23.61M17.75M15.34M2.50M
Goodwill 3.99M6.75M6.75M10.78M87.57M120.02M313.76M314.08M314.73M315.01M314.24M311.42M323.40M332.20M336.31M
Intangibles 22.08M18.78M40.19M177.99M243.67M259.60M621.09M512.78M181.23M130.90M84.69M51.25M66.99M76.09M78.57M
Goodwill & Intangibles 26.07M44.65M46.94M188.78M411.35M379.63M934.86M826.86M495.95M445.91M398.93M362.67M390.39M408.29M414.88M
Long-Term Deferred Tax 3.17M1.83M2.25M84.63M48.24M89.61M0.95M2.27M43.81M41.94M39.52M237.41M218.11M212.50M208.00M
Other Non-Current Assets 3.30M2.06M5.50M20.23M7.61M7.21M35.57M13.48M10.96M40.45M38.30M34.95M34.06M55.76M45.10M
Non-Current Assets 25.36M30.21M32.73M50.05M83.76M575.61M1,074.23M1,023.63M706.99M664.91M612.61M758.73M792.05M852.56M898.27M
Assets 211.27M268.07M316.63M682.23M860.83M1,188.55M1,637.12M1,482.49M1,105.57M1,146.43M1,134.14M1,571.82M1,553.24M1,755.64M2,103.36M
Liabilities
Current Liabilities
Accounts Payables 20.55M26.96M25.99M22.53M29.31M30.58M47.04M41.95M24.82M23.04M28.71M30.73M24.97M43.20M67.59M
Payables 20.55M26.96M25.99M22.53M29.31M30.58M47.04M41.95M24.82M23.04M28.71M30.73M24.97M43.20M67.59M
Accumulated Expenses 16.03M13.87M16.92M33.60M38.11M54.37M58.24M49.95M42.05M63.65M63.37M65.47M57.40M64.34M95.96M
Other Accumulated Expenses 3.41M2.26M3.02M3.96M3.85M
Short term Debt 0.40M0.40M0.27M3.48M4.06M6.05M6.88M6.88M6.88M6.88M160.95M
Current Leases 1.15M0.81M0.47M1.08M1.37M0.96M1.01M1.16M0.65M0.63M
Current Taxes 2.41M0.33M0.02M0.86M
Current Deferred Revenue 13.12M7.99M9.23M17.26M1.99M7.76M2.14M
Total Current Liabilities 67.11M55.73M52.16M85.65M71.48M92.15M117.12M107.00M74.84M94.95M93.04M97.21M83.53M108.18M325.12M
Non-Current Liabilities
Capital Leases 2.46M17.27M29.02M29.51M28.99M28.04M27.03M31.78M31.13M30.50M
Non-Current Debt 343.18M335.09M573.88M661.47M658.37M655.27M652.17M492.10M565.92M447.13M448.28M339.63M
Preferred Stock Liabilities 75.62M
Minority Interest 75.62M
Liabilities from Discontinued Operations 7.92M2.14M
Non-Current Deferred Tax Liability 2.44M4.09M1.99M11.77M15.17M0.39M0.63M
Other Non-Current Liabilities 10.74M7.56M11.87M15.80M21.82M38.25M40.77M13.13M19.70M44.85M40.51M29.36M33.90M32.70M44.00M
Total Non-Current Liabilities 163.35M61.05M57.62M437.87M414.48M687.51M818.97M800.69M771.98M801.43M621.90M699.71M571.74M596.60M732.27M
Total Liabilities 174.09M68.61M69.49M453.67M436.30M725.77M859.75M813.82M791.68M846.28M662.41M729.07M605.64M629.30M776.26M
Shareholder's Equity
Total Debt 0.40M0.40M0.27M346.66M339.14M579.93M668.36M665.26M662.16M659.06M492.10M565.92M447.13M448.28M500.58M
Common Equity 44.66M-144.84M210.46M247.14M228.57M424.53M462.78M777.37M668.67M313.90M300.15M471.74M842.75M947.60M1,126.34M1,327.10M
Shareholder's Equity 44.66M-144.84M210.46M247.14M228.57M424.53M462.78M777.37M668.67M313.90M300.15M471.74M842.75M947.60M1,126.34M1,327.10M
Liabilities and Shareholders Equity 211.27M268.07M316.63M682.23M860.83M1,188.55M1,637.12M1,482.49M1,105.57M1,146.43M1,134.14M1,571.82M1,553.24M1,755.64M2,103.36M
Treasury Shares 0.23M0.04M0.01M-0.02M-0.02M-0.02M-0.02M-0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Retained Earnings -144.66M-147.74M-0.17M-147.51M-98.92M-97.49M-266.98M-407.98M-791.77M-839.73M-801.75M-354.29M-262.71M-185.85M-240.06M