Name: MTSI Balance Sheet - Macom Technology Solutions Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MTSI - Macom Technology Solutions Holdings. Inc.

USD | NASDAQ | Technology

MTSI Balance Sheet - Macom Technology Solutions Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	112.1	146.8	174.0	120.0	156.5	129.4	75.5	94.7	130.1	333.0	122.3	173.9	110.5	84.6	45.7	23.9	15.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	673.8	435.1	340.6	466.6	188.4	203.7	101.2	98.2	84.1	23.8	39.6	-	-	-	-	-	-
Cash And Short Term Investments	786.0	581.9	514.5	586.5	344.9	333.2	176.7	192.9	214.2	356.8	161.9	173.9	110.5	84.6	45.7
Receivables
Accounts Receivable	148.6	105.7	91.3	101.6	84.6	45.9	69.8	97.4	136.1	108.3	84.0	62.3	63.5	54.2	46.2
Current Assets
Inventory	237.8	194.5	136.3	115.0	82.7	91.6	107.9	122.8	136.1	114.9	79.9	71.5	54.9	57.5	52.5	-
Non-Current Assets
Property, Plant & Equipment Gross	503.2	426.0	369.5	329.6	305.0	284.7	281.8	278.3	236.0	178.2	146.2	97.0	66.6	55.2
Current Liabilities
Accounts Payable	67.6	43.2	25.0	30.7	28.7	23.0	24.8	42.0	47.0	30.6	29.3	22.5	26.0	27.0	20.5
Non-Current Liabilities
Long Term Debt	339.6	448.3	447.1	565.9	492.1	652.2	655.3	658.4	661.5	573.9	335.1	343.2	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	500.6	448.3	447.1	565.9	492.1	659.1	662.2	665.3	668.4	579.9	339.1	346.7	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	98.5	119.6	112.1	125.5	110.9	232.7	146.8	117.3	115.0	163.6	174.0	121.5	136.6	126.2	120.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	159.6	160.1	148.6	129.5	131.4	91.8	105.7	106.8	120.2	101.1	91.3	105.9	121.8	112.0	101.6	106.6	100.6	97.4	84.6	71.6	68.3	55.2	45.9	60.5	53.0	51.8	69.8	68.1	87.4	109.7	97.4	101.3	107.1	97.1	136.1	129.8	127.7	112.2	108.3	92.0

Current Assets
Inventory	252.2	238.9	237.8	215.4	209.3	198.4	194.5	190.7	177.8	159.5	136.3	139.0	131.9	121.3	115.0	110.2	93.4	88.5	82.7	83.5	84.5	89.0	91.6	95.6	99.6	106.9	107.9	110.5	119.9	120.9	122.8	122.9	143.9	143.1	136.1	120.3	139.6	115.2	114.9	117.1
Prepaid Expenses	49.4	38.6	32.6	47.2	42.0	35.8	21.0	24.6	24.0	21.1	19.1	19.6	17.3	19.5	10.0	12.3	9.5	7.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,126.1	1,206.0	1,205.1	1,127.4	1,064.3	982.4	903.1	843.6	798.4	745.0	761.2	852.1	848.3	847.6	813.1	765.5

Non-Current Assets
Property, Plant & Equipment Gross	525.9	516.4	503.2	476.6	440.1	430.2	426.0	421.0	414.5	410.9	369.5	371.6	338.1	328.8	329.6	323.0	317.5	310.2	305.0	298.8	291.5	288.2	284.7	283.9	283.1	282.8	281.8	285.1	290.5	282.5	278.3	262.0	255.5	242.4	236.0	219.2	210.1	186.6	178.2	174.7
Accumulated Depreciation	291.0	281.7	272.9	267.6	261.6	256.1	250.0	242.0	234.3	226.7	220.0	216.2	214.8	209.8	205.9	200.5	195.0
Property,Plant & Equipment Net	235.0	234.7	230.3	209.0	178.5	174.1	176.0	179.0	180.2	184.3	149.5	155.4	123.3	118.9	123.7	122.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	335.6	335.7	336.3	336.4	336.0	335.7	332.2	330.3	330.4	322.5	323.4	323.7	324.6	312.2	311.4	312.0	313.2	313.9
Intangible Assets	67.4	72.8	78.6	75.4	82.4	89.2	76.1	85.5	93.0	119.5	67.0	66.3	67.3	44.4	51.3	59.3	67.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	202.0	207.8	208.0	211.3	213.4	217.0	212.5	211.5	214.1	217.5	218.1	210.7	217.8	229.3	237.4	37.5	38.3
Other Non-Current Assets	48.6	48.5	45.1	43.8	44.3	45.3	55.8	55.3	60.3	62.1	34.1	34.6	36.2	35.3	34.9	33.8	36.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,014.6	2,105.5	2,103.4	2,003.3	1,918.9	1,843.6	1,755.6	1,705.2	1,676.4	1,650.8	1,553.2	1,642.7	1,617.5	1,587.7	1,571.8	1,333.1

Current Liabilities
Accounts Payable	62.1	63.8	67.6	60.6	61.3	44.6	43.2	40.3	44.3	27.1	25.0	27.4	31.1	35.6	30.7	42.7	31.0	33.9	28.7	26.0	26.5	28.2	23.0	25.6	26.4	24.3	24.8	38.8	35.1	32.6	42.0	29.4	29.2	25.8	47.0	31.3	34.1	31.7	30.6	30.5
Short Term Debt	0.0	160.6	160.9	160.8	160.7	160.6	0.0	-	-	-	-	120.3	-	-	0.0	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.3	6.6	6.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	86.9	79.6	96.0	72.5	76.1	66.5	64.3	62.0	63.6	74.7	57.4	58.0	55.3	57.1	65.5	57.7	62.4	62.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	149.7	304.5	325.1	294.6	298.8	272.4	108.2	103.1	108.9	102.9	83.5	210.6	91.2	93.8	97.2

Non-Current Liabilities
Long Term Debt	340.2	339.9	339.6	339.4	339.1	338.8	448.3	448.0	447.7	447.4	447.1	446.8	566.7	566.3	565.9	565.5	565.1	564.7	492.1	488.0	492.2	650.9	652.2	652.9	653.7	654.5	655.3	656.0	656.8	659.3	658.4	659.1	659.9	660.7	661.5	662.3	572.2	573.0	573.9	340.6
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	40.1	40.8	44.0	38.1	39.0	41.7	32.7	32.7	33.6	35.6	33.9	29.1	29.5	28.8	29.4	33.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	596.8	752.4	776.3	739.9	716.5	692.7	629.3	624.2	630.8	626.7	605.6	728.0	723.5	725.2	729.1	737.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(145.0)	(191.3)	(240.1)	(285.2)	(321.7)	(353.4)	(185.9)	(215.3)	(235.2)	(250.2)	(262.7)	(287.2)	(299.0)	(324.8)	(354.3)	(593.6)	(625.9)
Accumulated Other Comprehensive Income	2.1	4.6	5.0	3.8	0.9	(1.1)	2.5	(2.1)	(1.9)	(0.4)	(3.6)	(2.9)	(1.4)	(2.6)	(5.9)
Treasury Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,417.8	1,353.1	1,327.1	1,263.4	1,202.3	1,150.9	1,126.3	1,081.1	1,045.6	1,024.1	947.6	914.7	894.0	862.5	842.7	595.6
Total Equity	1,417.8	1,353.1	1,327.1	1,263.4	1,202.3	1,150.9	1,126.3	1,081.1	1,045.6	1,024.1	947.6	914.7	894.0	862.5	842.7	595.6	554.3	524.8