Maxlinear Inc (MXL)
12.63 x 1 13.80 x 1
Post-market by (Cboe BZX)
13.20 -0.12 (-0.90%) 03/25/25 [NASDAQ]
12.63 x 1 13.80 x 1
Post-market 13.20 unch (unch) 16:02 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,057 | 73,787 | 73,348 | 81,700 | 67,956 |
| Marketable Securities | N/A | N/A | N/A | 47,918 | 43,300 |
| Receivables | 50,411 | 59,491 | 66,099 | 50,487 | 42,399 |
| Inventories | 31,510 | 41,738 | 53,434 | 26,583 | 32,443 |
| TOTAL | $181,770 | $185,373 | $201,304 | $212,847 | $190,002 |
| Non-Current Assets | |||||
| PPE Net | 16,613 | 18,404 | 22,658 | 20,549 | 21,858 |
| Investments And Advances | 0 | 0 | 0 | 5,991 | 19,242 |
| Intangibles | 426,301 | 483,230 | 553,037 | 180,276 | 101,134 |
| Other Non-Current Assets | 81,107 | 56,586 | 47,863 | 2,989 | 2,269 |
| TOTAL | $524,021 | $558,220 | $623,558 | $209,805 | $144,503 |
| Total Assets | $705,791 | $743,593 | $824,862 | $422,652 | $334,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,442 | 15,588 | 16,939 | 6,757 | 6,389 |
| Accrued Expenses | 53,120 | 59,741 | 55,085 | 41,795 | 45,377 |
| TOTAL | $66,562 | $75,329 | $76,386 | $54,543 | $55,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,909 | 255,757 | 347,609 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 4,362 | 5,991 | 4,066 |
| aiOther Non-Current Liabilities | 17,400 | 12,571 | 13,443 | 15,685 | 15,749 |
| TOTAL | $224,309 | $268,328 | $361,052 | $15,685 | $15,749 |
| Total Liabilities | $290,871 | $343,657 | $437,438 | $70,228 | $71,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,947 | 69,557 | 67,410 | 65,113 | 62,418 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -113,796 | -93,630 | -69,119 | -59,932 | -121,221 |
| Other shareholders' equity | -887 | 272 | 1,039 | -1,560 | -822 |
| TOTAL | $414,920 | $399,936 | $387,424 | $352,424 | $262,924 |
| Total Liabilities And Equity | $705,791 | $743,593 | $824,862 | $422,652 | $334,505 |