MACOM Technology Solutions Holdings, Inc.
MTSI
$131.42
-$0.45-0.34%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 735.23M | 681.53M | 656.52M | 581.89M | 521.50M |
| Total Receivables | 129.49M | 131.39M | 91.75M | 105.70M | 106.78M |
| Inventory | 215.39M | 209.33M | 198.38M | 194.49M | 190.72M |
| Prepaid Expenses | 47.25M | 25.72M | 19.48M | 21.00M | 24.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.30M | 16.30M | -- | -- |
| Total Current Assets | 1.13B | 1.06B | 982.44M | 903.08M | 843.61M |
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| Total Current Assets | 1.13B | 1.06B | 982.44M | 903.08M | 843.61M |
| Net Property, Plant & Equipment | 208.99M | 178.50M | 174.11M | 205.30M | 178.98M |
| Long-term Investments | 336.38M | 335.97M | 335.66M | 332.20M | 330.34M |
| Goodwill | 336.38M | 335.97M | 335.66M | 332.20M | 330.34M |
| Total Other Intangibles | 75.44M | 82.44M | 89.19M | 76.09M | 85.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.11M | 257.67M | 262.24M | 238.98M | 266.76M |
| Total Assets | 2.00B | 1.92B | 1.84B | 1.76B | 1.71B |
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| Total Accounts Payable | 60.64M | 61.27M | 44.63M | 43.20M | 40.29M |
| Total Accrued Expenses | 72.47M | 76.08M | 66.49M | 50.60M | 61.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.54M | 161.47M | 161.28M | 8.37M | 808.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.01M | -- |
| Total Other Current Liabilities | -- | -- | -- | 6.01M | -- |
| Total Current Liabilities | 294.65M | 298.82M | 272.41M | 108.18M | 103.09M |
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| Total Current Liabilities | 294.65M | 298.82M | 272.41M | 108.18M | 103.09M |
| Long-Term Debt | 376.50M | 347.90M | 347.67M | 457.29M | 457.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.67M | 30.83M | 30.98M | 55.30M | 31.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.11M | 38.98M | 41.68M | 8.52M | 32.72M |
| Total Liabilities | 739.92M | 716.53M | 692.74M | 629.30M | 624.16M |
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| Common Stock & APIC | 1.55B | 1.52B | 1.51B | 1.31B | 1.30B |
| Retained Earnings | -285.18M | -321.71M | -353.38M | -185.85M | -215.26M |
| Treasury Stock & Other | 3.48M | 547.00K | -1.45M | 2.18M | -2.41M |
| Total Common Equity | 1.26B | 1.20B | 1.15B | 1.13B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26B | 1.20B | 1.15B | 1.13B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.20B | 1.15B | 1.13B | 1.08B |
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