Maxlinear Balance Sheet (2009-2025) | MXL

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.35M10.24M5.46M17.92M50.95M17.78M21.29M21.56M33.15M21.93M43.52M28.03M23.80M12.51M26.63M21.81M17.17M24.72M26.50M26.45M28.50M31.25M34.05M20.70M22.77M56.73M58.15M67.96M76.84M147.58M56.08M82.90M91.24M90.09M74.10M74.41M57.33M75.11M68.24M74.19M71.10M66.63M66.11M93.12M98.37M107.36M96.57M148.90M148.09M130.31M169.42M130.57M151.11M211.36M181.50M187.35M207.85M224.58M187.03M187.29M191.88M185.11M148.48M118.58M102.77M108.62M111.86M
Short-term Investments 25.64M74.22M76.59M72.92M58.68M69.17M44.35M47.16M52.30M68.78M50.79M50.27M41.73M37.08M35.98M35.49M44.77M43.88M47.74M48.40M16.64M26.80M43.30M73.21M28.90M42.15M47.92M63.64M19.05M23.86M18.59M18.53M18.68M20.49M14.61M
Cash & Current Investments 0.35M10.24M5.46M17.92M76.59M92.00M97.88M94.49M91.82M91.11M87.87M75.18M76.09M81.30M77.43M72.08M58.90M61.80M62.48M61.94M73.27M75.12M81.80M69.09M22.77M73.37M84.95M111.26M150.05M176.48M98.22M130.81M154.88M90.09M74.10M74.41M57.33M75.11M68.24M74.19M71.10M66.63M66.11M93.12M98.37M107.36M96.57M148.90M148.09M130.31M169.42M130.57M170.16M235.23M200.08M205.88M226.53M245.07M201.64M187.29M191.88M185.11M148.48M118.58M102.77M108.62M111.86M
Receivables - Net -1.44M-3.19M-3.53M9.71M1.62M8.35M4.54M3.05M7.59M8.32M8.38M10.42M11.07M14.95M16.28M14.56M18.02M17.86M18.87M20.06M21.38M20.69M20.45M18.52M20.67M41.56M41.77M42.40M41.04M44.34M49.67M50.49M57.84M82.69M75.62M66.10M90.63M83.65M58.63M59.49M59.64M56.62M56.34M50.41M44.80M41.43M105.36M67.44M87.52M135.32M106.87M119.72M125.69M137.06M178.07M170.97M188.73M155.83M158.23M170.62M126.23M84.94M47.93M85.46M98.92M105.82M52.93M
Receivables - Other 0.80M0.80M0.80M29.00M32.80M4.50M
Receivables -1.44M-3.19M-3.53M9.71M1.62M8.35M4.54M3.05M7.59M8.32M8.38M10.42M11.07M14.95M16.28M14.56M18.02M17.86M18.87M20.06M21.38M20.69M20.45M18.52M20.67M41.56M41.77M42.40M41.04M44.34M49.67M50.49M57.84M82.69M75.62M66.10M90.63M84.45M59.43M60.29M59.64M56.62M56.34M50.41M44.80M41.43M134.35M100.24M92.02M135.32M106.87M119.72M125.69M137.06M178.07M170.97M188.73M155.83M158.23M170.62M126.23M84.94M47.93M85.46M98.92M105.82M52.93M
Work In Process 3.64M3.63M4.28M3.23M2.44M3.34M3.41M4.38M4.51M3.54M3.42M4.17M6.86M21.78M19.67M15.71M14.87M14.28M20.88M13.95M20.99M35.53M27.09M21.82M21.10M17.50M20.99M17.62M15.37M14.79M17.52M14.53M14.48M14.64M48.02M35.85M46.90M56.74M63.44M72.37M74.19M86.75M101.64M97.84M88.65M75.08M63.83M60.37M58.68M58.45M54.91M53.98M53.60M54.11M57.60M
Finished Goods 4.44M4.90M4.67M6.66M6.22M6.02M6.26M5.65M6.54M6.22M6.15M6.69M5.99M17.04M16.60M16.73M14.55M11.28M11.24M12.64M10.69M42.03M36.60M31.61M24.52M26.84M20.77M24.12M27.39M28.09M20.12M16.98M16.60M19.65M56.45M61.99M45.25M41.77M63.91M59.33M64.85M59.68M64.33M62.70M60.93M51.07M51.12M39.54M37.45M36.28M41.15M36.36M32.40M31.92M28.73M
Inventory 1.31M1.20M1.71M0.82M-0.03M4.24M-3.51M7.42M2.19M6.67M9.23M8.08M6.77M8.54M8.95M9.89M8.66M9.36M9.68M10.03M11.04M9.76M9.58M10.86M12.85M38.82M36.27M32.44M29.42M25.60M32.12M26.58M31.68M77.56M63.69M53.43M45.76M44.34M41.76M41.74M42.75M42.88M37.64M31.51M31.09M34.28M104.47M97.84M92.15M98.50M127.35M131.70M139.04M146.43M165.97M160.54M149.59M126.15M114.94M99.91M96.12M94.74M96.06M90.34M86.00M86.03M86.33M
Current Deferred Tax Assets -1.68M4.23M3.77M4.28M1.49M1.77M1.41M1.45M1.47M1.99M2.00M1.14M
Prepaid Assets 0.26M0.38M1.36M1.22M1.39M1.16M1.63M1.39M1.49M1.37M1.81M1.62M1.68M1.68M1.96M2.07M2.44M5.30M4.50M3.90M6.18M4.98M6.83M6.16M5.54M9.73M7.92M8.42M8.41M7.30M6.33M10.36M5.48M6.18M4.68M6.79M6.34M7.49M43.55M47.42M17.10M13.87M14.54M22.00M19.57M19.74M17.88M24.75M27.77M26.40M32.69M29.16M29.41M31.79M34.80M28.06M31.44M29.68M31.63M
Current Assets 30.74M105.86M105.95M110.00M109.19M108.42M110.38M106.97M95.08M95.09M106.41M104.05M98.02M86.95M90.83M92.65M93.72M107.36M107.53M113.90M100.91M159.05M167.48M190.00M226.70M251.41M186.84M212.85M248.43M258.17M219.42M201.30M201.06M209.69M174.25M185.37M179.32M172.65M165.12M181.77M180.61M190.58M350.05M361.72M344.98M378.11M418.28M404.10M454.58M538.62M562.98M563.12M593.59M554.49M508.61M488.02M444.68M397.58M328.26M323.44M320.41M330.15M284.13M
Non-Current Assets
Property, Plant & Equipment (Net) -0.10M0.03M0.03M2.63M-0.65M0.03M0.03M4.54M5.04M5.23M4.87M5.49M5.05M5.43M6.27M6.87M6.55M6.15M5.89M5.51M7.91M9.86M10.12M12.44M23.12M20.54M21.86M21.54M21.13M21.95M20.55M19.16M24.47M23.34M22.66M21.99M20.89M19.41M18.40M16.99M15.74M15.20M16.61M15.75M18.06M37.26M39.47M40.79M48.10M53.02M60.92M60.02M64.14M67.08M79.02M77.69M73.84M69.48M66.43M68.34M65.42M63.49M59.30M55.55M51.12M50.87M
Long-Term Investments 10.55M7.32M3.00M2.62M5.18M18.36M19.45M20.54M24.41M15.43M16.39M12.12M10.26M8.71M19.85M19.24M16.78M12.02M5.99M5.00M
Goodwill 1.20M48.89M49.37M49.78M49.78M56.71M75.79M76.02M75.67M238.84M239.67M237.99M237.81M238.33M238.33M238.33M238.33M238.33M238.33M238.33M238.33M238.33M302.58M302.83M302.83M302.83M302.83M306.67M306.71M306.74M306.74M306.74M318.91M318.46M318.46M318.59M318.59M318.59M318.59M318.59M318.59M318.59M318.59M
Intangibles 0.46M0.88M0.95M0.98M0.87M0.76M1.22M1.02M0.83M0.65M0.46M0.28M0.12M0.96M0.83M0.75M0.67M0.59M0.51M10.39M93.38M79.66M51.35M49.29M60.67M109.89M104.26M99.68M353.52M332.41M315.05M298.03M281.02M261.81M244.90M230.63M216.34M202.22M187.97M173.57M159.44M232.15M207.27M191.54M174.96M163.89M152.54M140.15M127.93M122.14M109.32M96.35M91.20M82.64M73.63M64.94M61.79M58.03M55.01M51.59M54.36M52.07M
Goodwill & Intangibles 0.46M0.88M0.95M0.98M0.87M0.76M1.22M1.02M0.83M0.65M0.46M0.28M0.12M0.96M0.83M0.75M0.67M0.59M0.51M11.59M142.26M129.03M101.13M99.07M117.39M185.68M180.28M175.35M592.36M572.08M553.04M535.84M519.35M500.14M483.23M468.96M454.67M440.55M426.30M411.90M397.77M534.72M510.09M494.37M477.79M466.72M459.21M446.87M434.67M428.88M416.06M415.26M409.66M401.10M392.22M383.53M380.37M376.62M373.60M370.18M372.95M370.65M
Long-Term Deferred Tax 2.41M4.21M4.90M5.76M0.11M-0.21M53.88M53.98M39.88M41.43M42.99M42.69M51.52M58.07M62.67M64.05M67.28M73.49M76.37M72.54M86.06M85.52M91.53M84.66M89.17M82.33M81.76M65.77M66.49M57.52M56.76M59.12M69.49M72.18M74.23M82.55M68.66M69.34M75.04M74.76M
Other Non-Current Assets -0.06M-0.08M-0.83M2.41M-0.16M0.18M0.18M0.46M0.23M0.23M0.23M0.26M0.26M0.26M0.27M0.27M0.54M0.58M0.60M0.54M0.51M6.16M5.71M2.27M2.17M1.98M1.88M1.80M1.65M6.84M6.29M6.92M7.32M4.73M4.93M4.66M3.58M2.74M3.06M2.79M1.75M1.28M1.27M2.19M7.55M7.24M6.52M8.65M21.38M27.46M27.93M26.80M28.05M31.59M32.81M32.81M34.42M30.69M21.81M21.43M21.84M16.32M13.07M
Non-Current Assets -30.74M-105.86M-105.95M-110.00M9.73M-108.42M11.74M6.19M17.30M13.44M9.30M9.61M12.58M25.29M26.83M27.54M31.21M24.59M27.43M23.30M34.80M180.25M175.13M144.50M139.56M140.50M221.53M209.81M197.67M679.46M657.60M623.56M607.65M588.67M567.89M558.22M569.56M556.51M541.64M524.02M512.82M502.48M657.73M660.72M653.62M648.52M635.61M646.28M644.55M642.07M619.72M616.90M604.89M606.99M595.18M592.23M585.95M575.62M567.04M541.20M534.88M533.59M524.00M
Assets 118.92M122.13M113.16M112.38M108.53M115.72M113.66M110.60M112.25M117.65M120.18M124.93M131.96M134.96M137.20M135.71M339.30M342.61M334.50M366.26M391.91M408.38M422.65M446.10M937.63M877.01M824.86M808.71M798.37M742.14M743.59M748.88M729.16M706.76M705.79M693.42M693.06M1,007.78M1,022.44M998.60M1,026.63M1,053.89M1,050.38M1,099.13M1,180.69M1,182.70M1,180.03M1,198.48M1,161.48M1,103.79M1,080.26M1,030.62M973.20M895.30M864.64M855.28M863.74M808.13M
Liabilities
Current Liabilities
Accounts Payables 0.05M2.18M1.99M4.16M0.20M-1.88M-3.17M2.88M3.72M6.61M5.78M4.94M3.48M6.77M7.93M7.37M3.80M8.30M5.87M7.51M9.90M8.78M6.52M7.51M20.78M15.03M6.39M7.82M8.11M7.06M6.76M15.32M21.36M14.08M16.94M12.36M11.89M11.91M15.59M13.31M17.00M13.53M13.44M13.60M17.83M50.57M32.75M39.06M53.48M63.63M52.98M60.21M73.14M90.84M68.58M54.58M45.90M45.20M21.55M32.39M35.63M30.63M31.38M18.36M26.86M31.41M
Payables 0.05M2.18M1.99M4.16M0.20M-1.88M-3.17M2.88M3.72M6.61M5.78M4.94M3.48M6.77M7.93M7.37M3.80M8.30M5.87M7.51M9.90M8.78M6.52M7.51M20.78M15.03M6.39M7.82M8.11M7.06M6.76M15.32M21.36M14.08M16.94M12.36M11.89M11.91M15.59M13.31M17.00M13.53M13.44M13.60M17.83M50.57M32.75M39.06M53.48M63.63M52.98M60.21M73.14M90.84M68.58M54.58M45.90M45.20M21.55M32.39M35.63M30.63M31.38M18.36M26.86M31.41M
Accumulated Expenses 1.35M2.13M1.56M1.32M2.15M2.34M4.66M6.62M4.55M9.62M12.25M12.83M7.00M9.28M4.86M7.11M7.70M9.74M5.92M6.32M6.56M24.68M19.15M15.37M17.27M13.12M16.68M16.36M14.98M38.60M27.02M20.31M25.71M38.16M27.48M28.28M32.71M30.30M27.11M31.17M30.66M31.68M104.72M105.84M77.75M61.23M70.87M57.27M75.55M93.51M94.41M100.16M112.94M90.69M86.28M98.47M98.13M70.97M71.20M87.41M106.99M120.01M76.80M
Other Accumulated Expenses 0.31M414.00398.000.55M504.00509.000.80M0.97M1.05M1.63M1.57M7.81M3.91M2.17M
Short term Debt 1.75M1.99M3.50M0.30M
Current Leases 0.12M0.12M0.11M0.10M0.10M0.09M0.07M0.05M0.03M0.01M0.01M0.00M0.00M
Current Deferred Revenue -1.91M-1.68M-1.16M6.55M-0.18M-2.63M0.68M5.32M4.50M3.83M2.50M4.03M2.51M2.23M2.34M2.29M2.94M2.60M3.05M2.65M3.18M2.63M4.88M3.61M4.13M4.14M4.07M6.52M5.80M5.29M5.99M5.68M13.32M17.22M4.36M
Curent Deferred Tax Liability 3.39M
Total Current Liabilities 19.71M18.45M16.65M18.46M13.75M13.25M17.32M17.71M18.49M19.28M25.50M29.09M29.57M30.73M30.80M34.62M37.16M41.69M37.73M39.69M33.25M74.24M67.48M55.83M63.27M55.62M54.49M54.54M64.56M110.20M98.38M76.39M67.06M80.16M66.46M75.33M73.48M66.92M63.12M66.56M62.43M69.96M211.37M233.66M197.64M211.79M231.27M207.40M234.79M316.08M351.32M341.09M300.16M241.73M232.91M222.13M223.85M190.28M168.60M182.28M196.89M213.49M183.55M
Non-Current Liabilities
Capital Leases 0.12M0.09M0.07M0.04M0.02M0.01M0.01M0.00M0.00M0.00M
Non-Current Debt 415.03M367.32M347.61M322.90M305.18M270.47M255.76M241.04M226.34M206.62M206.91M207.20M207.49M372.46M363.59M344.12M343.02M326.03M306.15M286.30M246.45M171.61M121.76M121.91M122.06M122.22M122.38M122.53M122.68M122.84M123.00M123.15M123.31M123.46M
Non-Current Deffered Revenue 0.07M0.04M0.17M0.16M0.26M0.25M0.25M0.23M0.21M2.18M11.43M10.20M10.04M9.47M9.66M9.07M5.08M5.07M4.88M4.72M4.54M4.54M4.10M
Operating Leases 4.10M26.16M24.85M22.85M9.34M12.78M11.61M15.63M20.86M31.88M30.23M30.47M24.64M38.80M39.04M35.48M23.35M31.30M39.62M36.77M26.24M33.06M31.15M29.23M16.95M25.66M24.36M21.70M
Other Non-Current Liabilities 0.26M1.35M0.98M0.85M0.49M0.68M0.68M0.80M0.83M0.90M0.92M1.10M1.15M1.37M1.48M1.19M10.72M10.60M4.32M4.77M5.06M5.71M6.03M6.45M9.41M9.60M8.56M7.59M8.56M8.28M8.47M8.02M8.02M8.68M8.06M7.61M6.80M17.73M13.21M13.65M17.70M17.65M23.00M19.98M20.73M18.85M17.44M21.05M20.93M17.96M23.25M22.36M21.46M27.56M26.12M26.29M24.21M24.26M
Total Non-Current Liabilities -0.26M-1.35M-0.98M-0.85M-0.49M-0.68M-0.68M-0.80M-0.83M-0.90M-0.92M-1.10M-1.15M-1.37M-1.48M-1.19M-10.72M-10.60M67.26M-4.77M-5.06M-5.71M64.20M73.63M530.31M470.77M428.88M394.68M389.88M341.47M335.18M332.66M309.77M284.74M282.81M277.65M284.28M593.24M618.12M564.17M575.26M578.70M538.19M551.30M590.37M547.97M486.20M443.31M394.50M383.15M370.75M370.28M334.48M310.87M322.23M335.82M351.19M319.14M
Total Liabilities 71.58M70.23M80.08M539.72M480.37M437.44M402.27M398.44M349.75M343.66M340.68M317.78M293.41M290.87M285.27M291.08M610.97M631.33M577.82M592.96M596.35M561.19M571.28M611.10M566.82M503.64M464.37M415.43M401.11M393.99M392.64M355.94M338.43M348.36M362.11M375.41M343.41M
Shareholder's Equity
Total Debt 1.75M417.02M367.32M347.61M322.90M305.18M270.47M255.76M241.04M226.34M206.62M206.91M207.20M207.49M372.46M363.59M344.12M346.52M326.03M306.15M286.30M246.45M171.61M121.76M121.91M122.06M122.22M122.67M122.53M122.68M122.84M123.00M123.15M123.31M123.46M
Common Equity -19.48M104.90M103.45M94.47M93.03M88.76M89.54M83.88M139.21M80.69M85.95M84.65M86.67M89.12M95.86M96.03M99.10M254.34M264.53M262.92M288.01M321.19M338.70M352.42M366.01M397.91M396.65M387.42M406.45M399.92M392.39M399.94M408.20M411.38M413.35M414.92M408.16M401.98M396.81M391.12M420.78M433.67M457.54M489.20M527.85M569.60M615.88M676.38M734.11M746.05M702.68M686.26M637.98M617.25M556.87M516.28M493.18M488.33M464.73M
Shareholder's Equity -19.48M104.90M105.74M103.45M94.47M93.03M88.76M89.54M83.88M139.21M80.69M85.95M84.65M86.67M89.12M95.86M96.03M99.10M254.34M264.53M262.92M288.01M321.19M338.70M352.42M366.01M397.91M396.65M387.42M406.45M399.92M392.39M399.94M408.20M411.38M413.35M414.92M408.16M401.98M396.81M391.12M420.78M433.67M457.54M489.20M527.85M569.60M615.88M676.38M734.11M746.05M702.68M686.26M637.98M617.25M556.87M516.28M493.18M488.33M464.73M
Liabilities and Shareholders Equity 118.92M122.13M113.16M112.38M108.53M115.72M113.66M110.60M112.25M117.65M120.18M124.93M131.96M134.96M137.20M135.71M339.30M342.61M334.50M366.26M391.91M408.38M422.65M446.10M937.63M877.01M824.86M808.71M798.37M742.14M743.59M748.88M729.16M706.76M705.79M693.42M693.06M1,007.78M1,022.44M998.60M1,026.63M1,053.89M1,050.38M1,099.13M1,180.69M1,182.70M1,180.03M1,198.48M1,161.48M1,103.79M1,080.26M1,030.62M973.20M895.30M864.64M855.28M863.74M808.13M
Retained Earnings -21.78M-20.44M-18.68M-17.32M-11.66M-12.81M-17.61M-29.00M-33.69M-40.25M-42.81M-51.59M-59.02M-61.31M-64.22M-69.10M-71.75M-72.61M-73.22M-76.43M-78.79M-114.26M-112.68M-121.22M-102.11M-77.96M-68.28M-59.93M-51.47M-40.50M-49.67M1.04M-65.74M-80.16M-93.94M0.27M-98.75M-100.98M-105.69M-113.80M-129.26M-151.07M-187.72M-212.39M-208.59M-207.85M-198.60M-170.42M-136.83M-104.87M-76.46M-45.38M-35.85M-40.20M-80.03M-118.53M-190.84M-230.10M-305.89M-363.73M-413.44M-440.02M-485.51M
Preferred Shares 0.01M14.53M374.000.84M
Treasury Shares 1.82M4.31M4.48M3.51M3.64M3.86M0.01M0.07M0.12M0.02M0.45M0.44M0.12M0.56M0.56M