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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,621 | 208,814 | 188,335 | 182,467 | 211,525 |
| Marketable Securities | 20,488 | 18,681 | 18,529 | 18,587 | 23,864 |
| Receivables | 155,834 | 188,733 | 170,971 | 178,072 | 137,065 |
| Inventories | 126,152 | 149,585 | 160,544 | 165,970 | 146,431 |
| TOTAL | $554,491 | $593,586 | $563,124 | $562,975 | $538,624 |
| Non-Current Assets | |||||
| PPE Net | 73,845 | 77,691 | 79,018 | 67,081 | 64,136 |
| Intangibles | 409,659 | 415,262 | 416,055 | 428,881 | 434,667 |
| Other Non-Current Assets | 123,485 | 111,939 | 121,828 | 123,761 | 143,266 |
| TOTAL | $606,989 | $604,892 | $616,901 | $619,723 | $642,069 |
| Total Assets | $1,161,480 | $1,198,478 | $1,180,025 | $1,182,698 | $1,180,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,901 | 54,578 | 68,576 | 90,845 | 73,140 |
| Accrued Expenses | 195,828 | 245,584 | 272,510 | 260,473 | 242,941 |
| TOTAL | $241,729 | $300,162 | $341,086 | $351,318 | $316,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,064 | 121,910 | 121,757 | 171,607 | 246,450 |
| Other Non-Current Liabilities | 51,640 | 42,294 | 40,797 | 43,892 | 48,565 |
| TOTAL | $173,704 | $164,204 | $162,554 | $215,499 | $295,015 |
| Total Liabilities | $415,433 | $464,366 | $503,640 | $566,817 | $611,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,016 | 79,981 | 78,746 | 78,566 | 78,334 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -40,198 | -35,847 | -45,380 | -76,460 | -104,868 |
| Other shareholders' equity | -2,291 | -1,213 | -1,021 | -5,316 | -2,938 |
| TOTAL | $746,047 | $734,112 | $676,385 | $615,881 | $569,597 |
| Total Liabilities And Equity | $1,161,480 | $1,198,478 | $1,180,025 | $1,182,698 | $1,180,693 |