Maxlinear Balance Sheet (2010-2026) | MXL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11M	0.11M	130.57M	151.11M	211.36M	0.97M	187.35M	0.96M	224.58M	187.03M	1.05M	1.03M	185.11M	0.99M	118.58M	1.27M		111.86M	1.42M	61.08M
Short-term Investments (Quarter)				19.05M	23.86M	18.59M	18.53M	18.68M	20.49M	14.61M
Cash & Current Investments (Quarter)	0.11M	0.11M	130.57M	170.16M	235.23M	19.56M	205.88M	19.64M	245.07M	201.64M	1.05M	1.03M	185.11M	0.99M	118.58M	1.27M		111.86M	1.42M	61.08M
Receivables - Net (Quarter)	135.32M	106.87M	119.72M	125.69M	137.06M	178.07M	170.97M	188.73M	155.83M	158.23M	170.62M	126.23M	84.94M	47.93M	85.46M	98.92M	105.82M	52.93M	46.12M	40.85M
Receivables - Other (Quarter)
Receivables (Quarter)	135.32M	106.87M	119.72M	125.69M	137.06M	178.07M	170.97M	188.73M	155.83M	158.23M	170.62M	126.23M	84.94M	47.93M	85.46M	98.92M	105.82M	52.93M	46.12M	40.85M
Work In Process (Quarter)	56.74M	63.44M	72.37M	74.19M	86.75M	101.64M	97.84M	88.65M	75.08M	63.83M	60.37M	58.68M	58.45M	54.91M	53.98M	53.60M	54.11M	57.60M	47.60M	59.71M
Finished Goods (Quarter)	41.77M	63.91M	59.33M	64.85M	59.68M	64.33M	62.70M	60.93M	51.07M	51.12M	39.54M	37.45M	36.28M	41.15M	36.36M	32.40M	31.92M	28.73M	30.51M	26.13M
Inventory (Quarter)	98.50M	127.35M	131.70M	139.04M	146.43M	165.97M	160.54M	149.59M	126.15M	114.94M	99.90M	96.12M	94.74M	96.06M	90.34M	86.00M	86.03M	86.33M	78.10M	85.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.69M	14.54M	22.00M	19.57M	19.74M	17.88M	24.75M	27.77M	26.40M	32.69M	29.16M	29.41M	31.79M	34.80M	28.06M	31.44M	29.68M	31.63M	50.39M	60.25M
Current Assets (Quarter)	378.11M	418.28M	404.10M	454.58M	538.62M	562.98M	563.12M	593.59M	554.49M	508.61M	488.02M	444.68M	397.58M	328.26M	323.44M	320.41M	330.15M	284.13M	248.84M	249.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	48.10M	53.02M	60.92M	60.02M	64.14M	67.08M	79.02M	77.69M	73.84M	69.48M	66.43M	68.34M	65.42M	63.49M	59.30M	55.55M	51.12M	50.87M	48.87M	44.36M
Long-Term Investments (Quarter)
Goodwill (Quarter)	302.83M	302.83M	306.67M	306.71M	306.74M	306.74M	306.74M	318.91M	318.46M	318.46M	318.59M	318.59M	318.59M	318.59M	318.59M	318.59M	318.59M	318.59M	318.59M	318.59M
Intangibles (Quarter)	167.76M	156.69M	152.54M	140.15M	127.93M	122.14M	109.32M	96.35M	91.20M	82.64M	73.63M	64.94M	3.14M	58.03M	55.01M	51.59M	54.36M	52.07M	48.89M	46.41M
Goodwill & Intangibles (Quarter)	470.59M	459.52M	459.21M	446.87M	434.67M	428.88M	416.06M	415.26M	409.66M	401.10M	392.22M	383.53M	321.73M	376.62M	373.60M	370.18M	372.95M	370.65M	367.48M	365.00M
Long-Term Deferred Tax (Quarter)	91.53M	84.66M	89.17M	82.33M	81.76M	65.77M	66.49M	57.52M	56.76M	59.12M	69.49M	72.18M	74.23M	82.55M	68.66M	69.34M	75.04M	74.76M	77.27M	52.13M
Other Non-Current Assets (Quarter)	1.10M	1.02M	1.06M	1.04M	27.46M	1.00M	0.02M	28.05M	0.02M	0.02M	32.81M	1.00M	0.02M	21.81M	0.03M	1.30M	1.60M	13.07M	11.24M	10.96M
Non-Current Assets (Quarter)	648.52M	635.61M	646.28M	644.55M	642.07M	619.72M	616.90M	604.89M	113.25M	595.18M	592.23M	585.95M	575.62M	567.04M	541.20M	534.88M	533.59M	524.00M	547.55M	521.82M
Assets (Quarter)	1,026.63M	1,053.89M	1,050.38M	1,099.13M	1,180.69M	1,182.70M	1,180.03M	1,198.48M	1,161.48M	1,103.79M	1,080.26M	1,030.62M	973.20M	895.30M	864.64M	855.28M	863.74M	808.13M	796.40M	771.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	53.48M	63.63M	52.98M	60.21M	73.14M	90.84M	68.58M	54.58M	45.90M	45.20M	21.55M	32.39M	35.63M	30.63M	31.38M	18.36M	26.86M	31.41M	37.92M	32.89M
Payables (Quarter)	53.48M	63.63M	52.98M	60.21M	73.14M	90.84M	68.58M	54.58M	45.90M	45.20M	21.55M	32.39M	35.63M	30.63M	31.38M	18.36M	26.86M	31.41M	37.92M	32.89M
Accumulated Expenses (Quarter)	39.49M	47.36M	57.27M	75.55M	93.51M	94.41M	59.08M	28.84M	90.69M	86.28M	30.43M	28.10M	70.97M	71.20M	87.41M	23.86M	120.01M	41.50M	49.22M	59.71M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	3.50M										0.30M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	211.79M	231.27M	207.40M	234.79M	316.08M	351.32M	341.09M	300.16M	241.73M	232.91M	222.13M	223.85M	190.28M	168.60M	182.28M	196.89M	213.49M	183.55M	186.02M	146.66M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	343.02M	326.03M	306.15M	286.30M	246.45M	171.61M	121.76M	121.91M	122.06M	122.22M	122.38M	122.53M	122.68M	122.84M	123.00M	123.15M	123.31M	123.46M	123.62M	123.77M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)											1.38M
Operating Leases (Quarter)	30.23M	21.40M	24.64M	38.80M	27.84M	25.04M	23.35M	31.30M	39.62M	36.77M	26.24M	23.90M	21.52M	19.43M	16.95M	25.66M	24.36M	21.70M	12.31M	27.40M
Other Non-Current Liabilities (Quarter)	17.70M	17.65M	23.00M	19.98M	20.73M	18.85M	17.44M	21.05M	20.93M	17.96M	23.25M	22.36M	21.46M	27.56M	26.12M	26.29M	24.21M	24.26M	22.55M	28.66M
Total Non-Current Liabilities (Quarter)	575.26M	578.70M	538.19M	551.30M	590.37M	547.97M	486.20M	443.31M	394.50M	383.15M	370.75M	370.28M	334.48M	310.87M	322.23M	335.82M	351.19M	319.14M	321.95M	288.42M
Total Liabilities (Quarter)	592.96M	596.35M	561.19M	571.28M	611.10M	566.82M	503.64M	464.37M	415.43M	401.11M	393.99M	392.64M	355.94M	338.43M	348.36M	362.11M	375.41M	343.41M	344.50M	317.08M
Shareholder's Equity
Total Debt (Quarter)	346.52M	326.03M	306.15M	286.30M	246.45M	171.61M	121.76M	121.91M	122.06M	122.22M	122.67M	122.53M	122.68M	122.84M	123.00M	123.15M	123.31M	123.46M	123.62M	123.77M
Common Equity (Quarter)	433.67M	457.54M	489.20M	527.85M	569.60M	615.88M	676.38M	734.11M	746.05M	702.68M	686.26M	637.98M	617.25M	556.87M	516.28M	493.18M	488.33M	464.73M	451.89M	454.19M
Shareholder's Equity (Quarter)	433.67M	457.54M	489.20M	527.85M	569.60M	615.88M	676.38M	734.11M	746.05M	702.68M	686.26M	637.98M	617.25M	556.87M	516.28M	493.18M	488.33M	464.73M	451.89M	454.19M
Liabilities and Shareholders Equity (Quarter)	1,026.63M	1,053.89M	1,050.38M	1,099.13M	1,180.69M	1,182.70M	1,180.03M	1,198.48M	1,161.48M	1,103.79M	1,080.26M	1,030.62M	973.20M	895.30M	864.64M	855.28M	863.74M	808.13M	796.40M	771.27M
Retained Earnings (Quarter)	-207.85M	0.51M	-170.42M	1.05M	-2.94M	-76.46M	-45.38M	-1.21M	-40.20M	-7.94M	-3.79M	-5.57M	-230.10M	-3.85M	-6.82M	-413.44M	-440.02M	-485.51M	1.03M	0.12M
Treasury Shares (Quarter)	0.12M	0.02M	0.45M	0.44M	0.12M	0.56M	0.56M												1.14M

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Maxlinear Balance Sheet (2010-2026) | MXL

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