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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,216 | 130,677 | 169,531 | 130,419 | 148,209 |
| Marketable Securities | 19,051 | N/A | N/A | N/A | N/A |
| Receivables | 125,693 | 119,724 | 106,867 | 135,321 | 87,521 |
| Inventories | 139,041 | 131,703 | 127,347 | 98,502 | 92,154 |
| TOTAL | $454,576 | $404,104 | $418,280 | $378,108 | $344,980 |
| Non-Current Assets | |||||
| PPE Net | 60,022 | 60,924 | 53,022 | 48,104 | 40,787 |
| Intangibles | 446,866 | 459,208 | 466,722 | 477,792 | 494,370 |
| Other Non-Current Assets | 137,663 | 126,148 | 115,870 | 122,623 | 118,462 |
| TOTAL | $644,551 | $646,280 | $635,614 | $648,519 | $653,619 |
| Total Assets | $1,099,127 | $1,050,384 | $1,053,894 | $1,026,627 | $998,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,214 | 52,976 | 63,635 | 53,483 | 39,061 |
| Accrued Expenses | 174,581 | 154,419 | 167,639 | 155,444 | 158,576 |
| TOTAL | $234,795 | $207,395 | $231,274 | $211,789 | $197,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,298 | 306,153 | 326,027 | 343,022 | 344,116 |
| Other Non-Current Liabilities | 50,188 | 47,638 | 39,050 | 38,149 | 36,068 |
| TOTAL | $336,486 | $353,791 | $365,077 | $381,171 | $380,184 |
| Total Liabilities | $571,281 | $561,186 | $596,351 | $592,960 | $577,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,355 | 76,785 | 76,735 | 76,470 | 75,378 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -136,834 | -170,420 | -198,596 | -207,854 | -208,587 |
| Other shareholders' equity | 1,050 | 2,125 | 511 | 803 | 446 |
| TOTAL | $527,846 | $489,198 | $457,543 | $433,667 | $420,778 |
| Total Liabilities And Equity | $1,099,127 | $1,050,384 | $1,053,894 | $1,026,627 | $998,599 |