Maxlinear Inc (MXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,578 | 188,339 | 188,335 | 130,677 | 149,016 |
| Marketable Securities | N/A | N/A | 18,529 | N/A | N/A |
| Receivables | 85,464 | 170,619 | 170,971 | 119,724 | 67,442 |
| Inventories | 90,343 | 99,908 | 160,544 | 131,703 | 97,839 |
| TOTAL | $323,442 | $488,025 | $563,124 | $404,104 | $361,718 |
| Non-Current Assets | |||||
| PPE Net | 59,300 | 66,431 | 79,018 | 60,924 | 39,470 |
| Intangibles | 373,596 | 392,218 | 416,055 | 459,208 | 510,094 |
| Other Non-Current Assets | 108,301 | 133,583 | 121,828 | 126,148 | 111,160 |
| TOTAL | $541,197 | $592,232 | $616,901 | $646,280 | $660,724 |
| Total Assets | $864,639 | $1,080,257 | $1,180,025 | $1,050,384 | $1,022,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,378 | 21,551 | 68,576 | 52,976 | 32,751 |
| Accrued Expenses | 150,906 | 200,578 | 272,510 | 154,419 | 200,910 |
| TOTAL | $182,284 | $222,129 | $341,086 | $207,395 | $233,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,996 | 122,375 | 121,757 | 306,153 | 363,592 |
| Other Non-Current Liabilities | 43,076 | 49,488 | 40,797 | 47,638 | 34,072 |
| TOTAL | $166,072 | $171,863 | $162,554 | $353,791 | $397,664 |
| Total Liabilities | $348,356 | $393,992 | $503,640 | $561,186 | $631,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,634 | 81,926 | 78,746 | 76,785 | 74,544 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -363,725 | -118,527 | -45,380 | -170,420 | -212,389 |
| Other shareholders' equity | -6,823 | -3,791 | -1,021 | 2,125 | 1,435 |
| TOTAL | $516,283 | $686,265 | $676,385 | $489,198 | $391,117 |
| Total Liabilities And Equity | $864,639 | $1,080,257 | $1,180,025 | $1,050,384 | $1,022,442 |