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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,469 | 186,114 | 192,910 | 188,339 | 188,133 |
| Marketable Securities | N/A | N/A | N/A | N/A | 14,612 |
| Receivables | 47,930 | 84,940 | 126,230 | 170,619 | 158,232 |
| Inventories | 96,063 | 94,738 | 96,125 | 99,908 | 114,942 |
| TOTAL | $328,260 | $397,581 | $444,679 | $488,025 | $508,607 |
| Non-Current Assets | |||||
| PPE Net | 63,493 | 65,422 | 68,338 | 66,431 | 69,484 |
| Intangibles | 376,619 | 380,374 | 383,527 | 392,218 | 401,099 |
| Other Non-Current Assets | 126,931 | 129,820 | 134,081 | 133,583 | 124,597 |
| TOTAL | $567,043 | $575,616 | $585,946 | $592,232 | $595,180 |
| Total Assets | $895,303 | $973,197 | $1,030,625 | $1,080,257 | $1,103,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,628 | 35,634 | 32,392 | 21,551 | 45,203 |
| Accrued Expenses | 137,969 | 154,643 | 191,462 | 200,578 | 187,707 |
| TOTAL | $168,597 | $190,277 | $223,854 | $222,129 | $232,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,840 | 122,684 | 122,529 | 122,375 | 122,219 |
| Other Non-Current Liabilities | 46,994 | 42,981 | 46,259 | 49,488 | 45,981 |
| TOTAL | $169,834 | $165,665 | $168,788 | $171,863 | $168,200 |
| Total Liabilities | $338,431 | $355,942 | $392,642 | $393,992 | $401,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,362 | 83,898 | 83,128 | 81,926 | 81,561 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -305,887 | -230,102 | -190,836 | -118,527 | -80,027 |
| Other shareholders' equity | -3,852 | -6,516 | -5,573 | -3,791 | -7,938 |
| TOTAL | $556,872 | $617,255 | $637,983 | $686,265 | $702,677 |
| Total Liabilities And Equity | $895,303 | $973,197 | $1,030,625 | $1,080,257 | $1,103,787 |