Maxlinear Inc (MXL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
10.99 -0.95 (-7.96%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 10.90 -0.09 (-0.82%) 18:47 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,133 | 225,621 | 208,814 | 188,335 | 182,467 |
| Marketable Securities | 14,612 | 20,488 | 18,681 | 18,529 | 18,587 |
| Receivables | 158,232 | 155,834 | 188,733 | 170,971 | 178,072 |
| Inventories | 114,942 | 126,152 | 149,585 | 160,544 | 165,970 |
| TOTAL | $508,607 | $554,491 | $593,586 | $563,124 | $562,975 |
| Non-Current Assets | |||||
| PPE Net | 69,484 | 73,845 | 77,691 | 79,018 | 67,081 |
| Intangibles | 401,099 | 409,659 | 415,262 | 416,055 | 428,881 |
| Other Non-Current Assets | 124,597 | 123,485 | 111,939 | 121,828 | 123,761 |
| TOTAL | $595,180 | $606,989 | $604,892 | $616,901 | $619,723 |
| Total Assets | $1,103,787 | $1,161,480 | $1,198,478 | $1,180,025 | $1,182,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,203 | 45,901 | 54,578 | 68,576 | 90,845 |
| Accrued Expenses | 187,707 | 195,828 | 245,584 | 272,510 | 260,473 |
| TOTAL | $232,910 | $241,729 | $300,162 | $341,086 | $351,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,219 | 122,064 | 121,910 | 121,757 | 171,607 |
| aiOther Non-Current Liabilities | 45,981 | 51,640 | 42,294 | 40,797 | 43,892 |
| TOTAL | $168,200 | $173,704 | $164,204 | $162,554 | $215,499 |
| Total Liabilities | $401,110 | $415,433 | $464,366 | $503,640 | $566,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,561 | 81,016 | 79,981 | 78,746 | 78,566 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -80,027 | -40,198 | -35,847 | -45,380 | -76,460 |
| Other shareholders' equity | -7,938 | -2,291 | -1,213 | -1,021 | -5,316 |
| TOTAL | $702,677 | $746,047 | $734,112 | $676,385 | $615,881 |
| Total Liabilities And Equity | $1,103,787 | $1,161,480 | $1,198,478 | $1,180,025 | $1,182,698 |