Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,699 | 146,806 | 117,304 | 114,990 | 163,586 |
| Marketable Securities | 423,820 | 435,082 | 404,196 | 361,423 | 299,705 |
| Receivables | 91,752 | 105,700 | 106,776 | 120,222 | 101,075 |
| Inventories | 198,382 | 194,490 | 190,715 | 177,806 | 159,501 |
| TOTAL | $982,435 | $903,078 | $843,612 | $798,438 | $744,951 |
| Non-Current Assets | |||||
| PPE Net | 174,110 | 176,017 | 178,975 | 180,229 | 184,278 |
| Intangibles | 424,849 | 408,289 | 415,865 | 423,386 | 442,016 |
| Other Non-Current Assets | 262,236 | 268,256 | 266,760 | 274,335 | 279,557 |
| TOTAL | $861,195 | $852,562 | $861,600 | $877,950 | $905,851 |
| Total Assets | $1,843,630 | $1,755,640 | $1,705,212 | $1,676,388 | $1,650,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,639 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,631 | 43,202 | 40,288 | 44,341 | 27,137 |
| Accrued Expenses | 66,493 | 64,336 | 61,993 | 63,564 | 74,680 |
| TOTAL | $272,407 | $108,184 | $103,089 | $108,853 | $102,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,673 | 457,287 | 457,086 | 456,863 | 456,653 |
| Other Non-Current Liabilities | 41,681 | 32,696 | 32,716 | 33,632 | 35,565 |
| TOTAL | $420,334 | $521,113 | $521,072 | $521,922 | $523,842 |
| Total Liabilities | $692,741 | $629,297 | $624,161 | $630,775 | $626,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,340 | 72,400 | 72,191 | 72,107 | 72,067 |
| Common Shares | 74 | 72 | 72 | 72 | 72 |
| Retained earnings | -353,380 | -185,850 | -215,264 | -235,203 | -250,183 |
| Other shareholders' equity | -1,450 | 2,175 | -2,412 | -2,265 | -726 |
| TOTAL | $1,150,889 | $1,126,343 | $1,081,051 | $1,045,613 | $1,024,091 |
| Total Liabilities And Equity | $1,843,630 | $1,755,640 | $1,705,212 | $1,676,388 | $1,650,802 |