Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,806 | 117,304 | 114,990 | 163,586 | 173,952 |
| Marketable Securities | 435,082 | 404,196 | 361,423 | 299,705 | 340,574 |
| Receivables | 105,700 | 106,776 | 120,222 | 101,075 | 91,253 |
| Inventories | 194,490 | 190,715 | 177,806 | 159,501 | 136,300 |
| TOTAL | $903,078 | $843,612 | $798,438 | $744,951 | $761,193 |
| Non-Current Assets | |||||
| PPE Net | 176,017 | 178,975 | 180,229 | 184,278 | 149,496 |
| Intangibles | 408,289 | 415,865 | 423,386 | 442,016 | 390,392 |
| Other Non-Current Assets | 268,256 | 266,760 | 274,335 | 279,557 | 252,163 |
| TOTAL | $852,562 | $861,600 | $877,950 | $905,851 | $792,051 |
| Total Assets | $1,755,640 | $1,705,212 | $1,676,388 | $1,650,802 | $1,553,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,202 | 40,288 | 44,341 | 27,137 | 24,966 |
| Accrued Expenses | 64,336 | 61,993 | 63,564 | 74,680 | 57,397 |
| TOTAL | $108,184 | $103,089 | $108,853 | $102,869 | $83,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,287 | 457,086 | 456,863 | 456,653 | 456,441 |
| Other Non-Current Liabilities | 32,696 | 32,716 | 33,632 | 35,565 | 33,902 |
| TOTAL | $521,113 | $521,072 | $521,922 | $523,842 | $522,119 |
| Total Liabilities | $629,297 | $624,161 | $630,775 | $626,711 | $605,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,400 | 72,191 | 72,107 | 72,067 | 71,208 |
| Common Shares | 72 | 72 | 72 | 72 | 71 |
| Retained earnings | -185,850 | -215,264 | -235,203 | -250,183 | -262,709 |
| Other shareholders' equity | 2,175 | -2,412 | -2,265 | -726 | -3,965 |
| TOTAL | $1,126,343 | $1,081,051 | $1,045,613 | $1,024,091 | $947,600 |
| Total Liabilities And Equity | $1,755,640 | $1,705,212 | $1,676,388 | $1,650,802 | $1,553,244 |