Maxlinear, Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 17.92M21.56M28.03M21.81M26.45M20.70M67.96M82.90M74.41M74.19M93.12M148.90M130.57M187.35M187.29M118.58M
Short-term Investments 72.92M47.16M50.27M35.49M48.40M43.30M47.92M18.53M
Cash & Current Investments 17.92M94.49M75.18M72.08M61.94M69.09M111.26M130.81M74.41M74.19M93.12M148.90M130.57M205.88M187.29M118.58M
Receivables - Net 9.71M3.05M10.42M14.56M20.06M18.52M42.40M50.49M66.10M59.49M50.41M67.44M119.72M170.97M170.62M85.46M
Receivables - Other 0.80M32.80M
Receivables 9.71M3.05M10.42M14.56M20.06M18.52M42.40M50.49M66.10M60.29M50.41M100.24M119.72M170.97M170.62M85.46M
Work In Process 3.64M3.23M4.38M4.17M15.71M13.95M21.82M17.62M14.53M35.85M72.37M97.84M60.37M53.98M
Finished Goods 4.44M6.66M5.65M6.69M16.73M12.64M31.61M24.12M16.98M61.99M59.33M62.70M39.54M36.36M
Inventory 0.82M7.42M8.08M9.89M10.03M10.86M32.44M26.58M53.43M41.74M31.51M97.84M131.70M160.54M99.91M90.34M
Current Deferred Tax Assets -1.68M4.23M1.77M1.47M1.99M1.14M
Prepaid Assets 0.26M1.39M1.49M1.68M2.44M3.90M6.16M8.42M10.36M6.79M47.42M22.00M24.75M29.16M28.06M
Current Assets 30.74M109.19M95.08M98.02M93.72M100.91M190.00M212.85M201.30M185.37M181.77M361.72M404.10M563.12M488.02M323.44M
Non-Current Assets
Property, Plant & Equipment (Net) 2.63M4.54M5.49M6.87M5.51M12.44M21.86M20.55M22.66M18.40M16.61M39.47M60.92M79.02M66.43M59.30M
Long-Term Investments 10.55M5.18M24.41M10.26M19.24M5.99M
Goodwill 1.20M49.78M76.02M237.99M238.33M238.33M302.83M306.67M306.74M318.59M318.59M
Intangibles 0.98M1.02M0.28M0.75M10.39M51.35M104.26M315.05M244.90M187.97M207.27M152.54M109.32M73.63M55.01M
Goodwill & Intangibles 0.98M1.02M0.28M0.75M11.59M101.13M180.28M553.04M483.23M426.30M510.09M459.21M416.06M392.22M373.60M
Long-Term Deferred Tax 2.41M4.21M-0.21M39.88M51.52M67.28M86.06M89.17M66.49M69.49M68.66M
Other Non-Current Assets 2.41M0.23M0.26M0.54M0.51M2.27M1.80M6.92M4.66M2.79M2.19M8.65M26.80M32.81M21.43M
Non-Current Assets -30.74M9.73M17.30M12.58M31.21M34.80M144.50M209.81M623.56M558.22M524.02M660.72M646.28M616.90M592.23M541.20M
Assets 118.92M112.38M110.60M124.93M135.71M334.50M422.65M824.86M743.59M705.79M1,022.44M1,050.38M1,180.03M1,080.26M864.64M
Liabilities
Current Liabilities
Accounts Payables 4.16M2.88M4.94M7.37M7.51M7.51M6.39M6.76M16.94M15.59M13.44M32.75M52.98M68.58M21.55M31.38M
Payables 4.16M2.88M4.94M7.37M7.51M7.51M6.39M6.76M16.94M15.59M13.44M32.75M52.98M68.58M21.55M31.38M
Accumulated Expenses 1.35M2.15M4.55M7.00M7.70M6.56M15.37M16.36M20.31M28.28M31.17M105.84M57.27M100.16M98.47M87.41M
Other Accumulated Expenses 0.31M504.000.80M1.63M1.57M3.91M
Short term Debt 1.75M0.30M
Current Leases 0.12M0.10M0.03M0.00M
Current Deferred Revenue 6.55M5.32M4.03M2.29M2.65M3.61M4.07M5.99M4.36M
Total Current Liabilities 19.71M13.75M18.49M29.57M37.16M33.25M55.83M54.54M76.39M75.33M66.56M233.66M207.40M341.09M222.13M182.28M
Non-Current Liabilities
Capital Leases 0.12M0.02M0.00M
Non-Current Debt 347.61M255.76M206.91M363.59M306.15M121.76M122.38M123.00M
Non-Current Deffered Revenue 0.07M0.26M0.25M0.21M2.18M11.43M9.66M4.88M4.10M
Operating Leases 4.10M9.34M20.86M24.64M23.35M26.24M16.95M
Other Non-Current Liabilities 0.26M0.85M0.80M1.10M1.19M4.32M6.03M8.56M8.47M8.06M13.21M23.00M17.44M23.25M26.12M
Total Non-Current Liabilities -0.26M-0.85M-0.80M-1.10M-1.19M67.26M64.20M428.88M335.18M282.81M618.12M538.19M486.20M370.75M322.23M
Total Liabilities 71.58M70.23M437.44M343.66M290.87M631.33M561.19M503.64M393.99M348.36M
Shareholder's Equity
Total Debt 1.75M347.61M255.76M206.91M363.59M306.15M121.76M122.67M123.00M
Common Equity -19.48M104.90M93.03M139.21M86.67M99.10M262.92M352.42M387.42M399.94M414.92M391.12M489.20M676.38M686.26M516.28M
Shareholder's Equity -19.48M104.90M93.03M139.21M86.67M99.10M262.92M352.42M387.42M399.94M414.92M391.12M489.20M676.38M686.26M516.28M
Liabilities and Shareholders Equity 118.92M112.38M110.60M124.93M135.71M334.50M422.65M824.86M743.59M705.79M1,022.44M1,050.38M1,180.03M1,080.26M864.64M
Retained Earnings -21.78M-11.66M-33.69M-59.02M-71.75M-78.79M-121.22M-59.93M1.04M0.27M-113.80M-212.39M-170.42M-45.38M-118.53M-363.73M
Treasury Shares 1.82M4.31M4.48M3.51M3.64M0.01M0.45M0.56M
Tangible Book Value 11.03M95.44M