Name: MXL Balance Sheet - Maxlinear 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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MXL - Maxlinear, Inc.

USD | NASDAQ | Technology

MXL Balance Sheet - Maxlinear Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	72.8	118.6	187.3	187.4	130.6	148.9	92.7	73.1	71.9	81.1	68.0	20.7	26.5	21.8	28.0	21.6	17.9	7.9
Restricted Cash	28.6	1.0	1.1	1.0	1.2	1.1	0.4	1.0	2.5	1.8	1.2	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	18.5	0.0	-	-	-	0.0	47.9	43.3	48.4	35.5	50.3	47.2	72.9	-
Cash And Short Term Investments	72.8	118.6	187.3	205.9	130.6	148.9	92.7	73.1	71.9	129.0	111.3	69.1	61.9	72.1	75.2
Receivables
Accounts Receivable	46.1	85.5	170.6	171.0	119.7	67.4	50.4	59.5	66.1	50.5	42.4	18.5	20.1	14.6	10.4
Current Assets
Inventory	78.1	90.3	99.9	160.5	131.7	97.8	31.5	41.7	53.4	26.6	32.4	10.9	10.0	9.9	8.1	7.4
Non-Current Assets
Property, Plant & Equipment Gross	206.7	195.6	182.6	181.1	145.3	109.3	76.0	72.2	66.7	53.5	46.9	27.7	16.3	15.2
Current Liabilities
Accounts Payable	37.9	31.4	21.6	68.6	53.0	32.8	13.4	15.6	16.9	6.8	6.4	7.5	7.5	7.4	4.9
Non-Current Liabilities
Long Term Debt	123.6	123.0	122.4	121.8	306.2	363.6	206.9	255.8	347.6	0.0	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	123.6	123.0	122.4	121.8	306.2	363.6	206.9	255.8	347.6	0.0	-	-	-	-	-	-

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

(in millions of USD)	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	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	61.1	72.8	111.9	108.6	102.8	118.6	148.5	185.1	191.9	187.3	187.0	224.6	207.9	187.4	181.5

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

Receivables
Accounts Receivable	40.9	46.1	52.9	105.8	98.9	85.5	47.9	84.9	126.2	170.6	158.2	155.8	188.7	171.0	178.1	137.1	125.7	119.7	106.9	135.3	87.5	67.4	105.4	41.4	44.8	50.4	56.3	56.6	59.6	59.5	58.6	83.6	90.6	66.1	75.6	82.7	57.8	50.5	49.7	44.3

Current Assets
Inventory	85.8	78.1	86.3	86.0	86.0	90.3	96.1	94.7	96.1	99.9	114.9	126.2	149.6	160.5	166.0	146.4	139.0	131.7	127.3	98.5	92.2	97.8	104.5	34.3	31.1	31.5	37.6	42.9	42.8	41.7	41.8	44.3	45.8	53.4	63.7	77.6	31.7	26.6	32.1	25.6
Prepaid Expenses	60.3	50.4	31.6	29.7	31.4	28.1	34.8	31.8	29.4	29.2	32.7	26.4	27.8	24.7	17.9	19.7	19.6	22.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	249.5	248.8	284.1	330.1	320.4	323.4	328.3	397.6	444.7	488.0	508.6	554.5	593.6	563.1	563.0	538.6

Non-Current Assets
Property, Plant & Equipment Gross	207.4	206.7	205.2	201.5	197.8	195.6	194.5	190.8	188.8	182.6	179.7	182.0	184.6	181.1	162.7	156.1	148.8	145.3	132.7	123.3	111.9	109.3	102.6	79.9	75.9	76.0	73.2	72.2	71.8	72.2	71.6	70.7	69.1	66.7	64.5	62.5	53.6	53.5	53.4	50.8
Accumulated Depreciation	163.0	157.9	154.3	150.3	142.2	136.3	131.0	125.3	120.5	116.2	110.2	108.1	106.9	102.1	95.6	92.0	88.8
Property,Plant & Equipment Net	44.4	48.9	50.9	51.1	55.5	59.3	63.5	65.4	68.3	66.4	69.5	73.8	77.7	79.0	67.1	64.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.5	318.5	318.9	306.7	306.7	306.7	306.7	306.7
Intangible Assets	46.4	48.9	52.1	54.4	51.6	55.0	58.0	61.8	64.9	73.6	82.6	91.2	96.4	109.3	122.1	127.9	140.2
Operating Lease Right Of Use Assets	21.9	15.5	14.6	16.5	17.9	18.2	22.5	24.9	27.5	31.3	32.6	35.1	26.4	28.5	30.0	33.2
Deferred Tax Assets	52.1	77.3	74.8	75.0	69.3	68.7	82.6	74.2	72.2	69.5	59.1	56.8	57.5	66.5	65.8	81.8	82.3
Other Non-Current Assets	11.0	11.2	13.1	16.3	21.8	21.4	21.8	30.7	34.4	32.8	32.8	31.6	28.0	26.8	27.9	27.5	21.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	771.3	796.4	808.1	863.7	855.3	864.6	895.3	973.2	1,030.6	1,080.3	1,103.8	1,161.5	1,198.5	1,180.0	1,182.7	1,180.7

Current Liabilities
Accounts Payable	32.9	37.9	31.4	26.9	18.4	31.4	30.6	35.6	32.4	21.6	45.2	45.9	54.6	68.6	90.8	73.1	60.2	53.0	63.6	53.5	39.1	32.8	50.6	17.8	13.6	13.4	13.5	17.0	13.3	15.6	11.9	11.9	12.4	16.9	14.1	21.4	15.3	6.8	7.1	8.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	9.4	9.1	9.6	10.0	9.9	9.4	9.8	9.6	9.2	9.1	8.7	8.9	10.1	10.5	10.4	11.2
Accrued Expenses	59.7	72.4	76.8	120.0	107.0	87.4	71.2	71.0	98.1	98.5	86.3	90.7	112.9	100.2	94.4	93.5	75.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	146.7	186.0	183.6	213.5	196.9	182.3	168.6	190.3	223.9	222.1	232.9	241.7	300.2	341.1	351.3

Non-Current Liabilities
Long Term Debt	123.8	123.6	123.5	123.3	123.2	123.0	122.8	122.7	122.5	122.4	122.2	122.1	121.9	121.8	171.6	246.5	286.3	306.2	326.0	343.0	344.1	363.6	372.5	207.5	207.2	206.9	206.6	226.3	241.0	255.8	270.5	305.2	322.9	347.6	367.3	415.0	-	0.0	-	-
Operating Lease Liabilities Non-Current	18.0	12.3	12.1	14.4	15.8	17.0	19.4	21.5	23.9	26.2	28.0	30.7	21.2	23.4	25.0	27.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	28.7	22.6	24.3	24.2	26.3	26.1	27.6	21.5	22.4	23.2	18.0	20.9	21.1	17.4	18.9	20.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	317.1	344.5	343.4	375.4	362.1	348.4	338.4	355.9	392.6	394.0	401.1	415.4	464.4	503.6	566.8	611.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(545.5)	(500.4)	(485.5)	(440.0)	(413.4)	(363.7)	(305.9)	(230.1)	(190.8)	(118.5)	(80.0)	(40.2)	(35.8)	(45.4)	(76.5)	(104.9)	(136.8)
Accumulated Other Comprehensive Income	0.1	1.0	0.2	0.3	(6.0)	(6.8)	(3.9)	(6.5)	(5.6)	(3.8)	(7.9)	(2.3)	(1.2)	(1.0)	(5.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	454.2	451.9	464.7	488.3	493.2	516.3	556.9	617.3	638.0	686.3	702.7	746.0	734.1	676.4	615.9	569.6	527.8
Total Equity	454.2	451.9	464.7	488.3	493.2	516.3	556.9	617.3	638.0	686.3	702.7	746.0	734.1	676.4	615.9	569.6	527.8	489.2