Maxlinear Inc
(MXL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,225 | 119,578 | 188,339 | 188,335 | 130,677 |
| Marketable Securities | N/A | N/A | N/A | 18,529 | N/A |
| Receivables | 46,122 | 85,464 | 170,619 | 170,971 | 119,724 |
| Inventories | 78,104 | 90,343 | 99,908 | 160,544 | 131,703 |
| TOTAL | $248,841 | $323,442 | $488,025 | $563,124 | $404,104 |
| Non-Current Assets | |||||
| PPE Net | 48,873 | 59,300 | 66,431 | 79,018 | 60,924 |
| Intangibles | 367,480 | 373,596 | 392,218 | 416,055 | 459,208 |
| Other Non-Current Assets | 131,202 | 108,301 | 133,583 | 121,828 | 126,148 |
| TOTAL | $547,555 | $541,197 | $592,232 | $616,901 | $646,280 |
| Total Assets | $796,396 | $864,639 | $1,080,257 | $1,180,025 | $1,050,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,916 | 31,378 | 21,551 | 68,576 | 52,976 |
| Accrued Expenses | 148,104 | 150,906 | 200,578 | 272,510 | 154,419 |
| TOTAL | $186,020 | $182,284 | $222,129 | $341,086 | $207,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,618 | 122,996 | 122,375 | 121,757 | 306,153 |
| Other Non-Current Liabilities | 34,863 | 43,076 | 49,488 | 40,797 | 47,638 |
| TOTAL | $158,481 | $166,072 | $171,863 | $162,554 | $353,791 |
| Total Liabilities | $344,501 | $348,356 | $393,992 | $503,640 | $561,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,451 | 84,634 | 81,926 | 78,746 | 76,785 |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | -500,406 | -363,725 | -118,527 | -45,380 | -170,420 |
| Other shareholders' equity | 1,030 | -6,823 | -3,791 | -1,021 | 2,125 |
| TOTAL | $451,895 | $516,283 | $686,265 | $676,385 | $489,198 |
| Total Liabilities And Equity | $796,396 | $864,639 | $1,080,257 | $1,180,025 | $1,050,384 |