Maxlinear Inc (MXL)
11.17 +0.31 (+2.85%) 12:10 ET [NASDAQ]
11.13 x 37 11.19 x 51
Realtime by (Cboe BZX)
11.13 x 37 11.19 x 51
Realtime 10.86 unch (unch) 08:38 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,578 | 149,469 | 186,114 | 192,910 | 188,339 |
| Receivables | 85,464 | 47,930 | 84,940 | 126,230 | 170,619 |
| Inventories | 90,343 | 96,063 | 94,738 | 96,125 | 99,908 |
| TOTAL | $323,442 | $328,260 | $397,581 | $444,679 | $488,025 |
| Non-Current Assets | |||||
| PPE Net | 59,300 | 63,493 | 65,422 | 68,338 | 66,431 |
| Intangibles | 373,596 | 376,619 | 380,374 | 383,527 | 392,218 |
| Other Non-Current Assets | 108,301 | 126,931 | 129,820 | 134,081 | 133,583 |
| TOTAL | $541,197 | $567,043 | $575,616 | $585,946 | $592,232 |
| Total Assets | $864,639 | $895,303 | $973,197 | $1,030,625 | $1,080,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,378 | 30,628 | 35,634 | 32,392 | 21,551 |
| Accrued Expenses | 150,906 | 137,969 | 154,643 | 191,462 | 200,578 |
| TOTAL | $182,284 | $168,597 | $190,277 | $223,854 | $222,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,996 | 122,840 | 122,684 | 122,529 | 122,375 |
| aiOther Non-Current Liabilities | 43,076 | 46,994 | 42,981 | 46,259 | 49,488 |
| TOTAL | $166,072 | $169,834 | $165,665 | $168,788 | $171,863 |
| Total Liabilities | $348,356 | $338,431 | $355,942 | $392,642 | $393,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,634 | 84,362 | 83,898 | 83,128 | 81,926 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -363,725 | -305,887 | -230,102 | -190,836 | -118,527 |
| Other shareholders' equity | -6,823 | -3,852 | -6,516 | -5,573 | -3,791 |
| TOTAL | $516,283 | $556,872 | $617,255 | $637,983 | $686,265 |
| Total Liabilities And Equity | $864,639 | $895,303 | $973,197 | $1,030,625 | $1,080,257 |