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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,225 | 113,239 | 108,618 | 104,040 | 119,578 |
| Receivables | 46,122 | 52,934 | 105,818 | 98,925 | 85,464 |
| Inventories | 78,104 | 86,329 | 86,031 | 86,005 | 90,343 |
| TOTAL | $248,841 | $284,132 | $330,149 | $320,406 | $323,442 |
| Non-Current Assets | |||||
| PPE Net | 48,873 | 50,865 | 51,125 | 55,546 | 59,300 |
| Intangibles | 367,480 | 370,654 | 372,947 | 370,175 | 373,596 |
| Other Non-Current Assets | 131,202 | 102,482 | 109,516 | 109,154 | 108,301 |
| TOTAL | $547,555 | $524,001 | $533,588 | $534,875 | $541,197 |
| Total Assets | $796,396 | $808,133 | $863,737 | $855,281 | $864,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,916 | 31,411 | 26,860 | 18,355 | 31,378 |
| Accrued Expenses | 148,104 | 152,140 | 186,632 | 178,538 | 150,906 |
| TOTAL | $186,020 | $183,551 | $213,492 | $196,893 | $182,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,618 | 123,461 | 123,305 | 123,150 | 122,996 |
| Other Non-Current Liabilities | 34,863 | 36,394 | 38,609 | 42,063 | 43,076 |
| TOTAL | $158,481 | $159,855 | $161,914 | $165,213 | $166,072 |
| Total Liabilities | $344,501 | $343,406 | $375,406 | $362,106 | $348,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,451 | 87,373 | 87,081 | 86,374 | 84,634 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -500,406 | -485,509 | -440,024 | -413,438 | -363,725 |
| Other shareholders' equity | 1,030 | 160 | 334 | -5,966 | -6,823 |
| TOTAL | $451,895 | $464,727 | $488,331 | $493,175 | $516,283 |
| Total Liabilities And Equity | $796,396 | $808,133 | $863,737 | $855,281 | $864,639 |