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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,306 | 62,503 | 74,225 | 113,239 | 108,618 |
| Receivables | 51,037 | 40,855 | 46,122 | 52,934 | 105,818 |
| Inventories | 105,490 | 85,839 | 78,104 | 86,329 | 86,031 |
| TOTAL | $298,662 | $249,450 | $248,841 | $284,132 | $330,149 |
| Non-Current Assets | |||||
| PPE Net | 41,207 | 44,362 | 48,873 | 50,865 | 51,125 |
| Intangibles | 362,368 | 365,000 | 367,480 | 370,654 | 372,947 |
| Other Non-Current Assets | 120,334 | 112,455 | 131,202 | 102,482 | 109,516 |
| TOTAL | $523,909 | $521,817 | $547,555 | $524,001 | $533,588 |
| Total Assets | $822,571 | $771,267 | $796,396 | $808,133 | $863,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,401 | 32,893 | 37,916 | 31,411 | 26,860 |
| Accrued Expenses | 127,723 | 113,765 | 148,104 | 152,140 | 186,632 |
| TOTAL | $168,124 | $146,658 | $186,020 | $183,551 | $213,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,926 | 123,773 | 123,618 | 123,461 | 123,305 |
| Other Non-Current Liabilities | 45,681 | 46,645 | 34,863 | 36,394 | 38,609 |
| TOTAL | $169,607 | $170,418 | $158,481 | $159,855 | $161,914 |
| Total Liabilities | $337,731 | $317,076 | $344,501 | $343,406 | $375,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,693 | 89,546 | 86,451 | 87,373 | 87,081 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -543,783 | -545,543 | -500,406 | -485,509 | -440,024 |
| Other shareholders' equity | 1,349 | 121 | 1,030 | 160 | 334 |
| TOTAL | $484,840 | $454,191 | $451,895 | $464,727 | $488,331 |
| Total Liabilities And Equity | $822,571 | $771,267 | $796,396 | $808,133 | $863,737 |