MACOM Technology Solutions Holdings, Inc.
MTSI
$109.07
$4.864.66%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 656.52M | 581.89M | 521.50M | 476.41M | 463.29M |
| Total Receivables | 91.75M | 105.70M | 106.78M | 120.22M | 101.08M |
| Inventory | 198.38M | 194.49M | 190.72M | 177.81M | 159.50M |
| Prepaid Expenses | 35.78M | 21.00M | 24.62M | 20.40M | 21.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.60M | -- |
| Total Current Assets | 982.44M | 903.08M | 843.61M | 798.44M | 744.95M |
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| Total Current Assets | 982.44M | 903.08M | 843.61M | 798.44M | 744.95M |
| Net Property, Plant & Equipment | 174.11M | 205.30M | 178.98M | 180.23M | 184.28M |
| Long-term Investments | 335.66M | 332.20M | 330.34M | 330.37M | 322.49M |
| Goodwill | 335.66M | 332.20M | 330.34M | 330.37M | 322.49M |
| Total Other Intangibles | 89.19M | 76.09M | 85.53M | 93.01M | 119.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.24M | 238.98M | 266.76M | 274.34M | 279.56M |
| Total Assets | 1.84B | 1.76B | 1.71B | 1.68B | 1.65B |
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| Total Accounts Payable | 44.63M | 43.20M | 40.29M | 44.34M | 27.14M |
| Total Accrued Expenses | 66.49M | 50.60M | 61.99M | 63.56M | 74.68M |
| Short-term Debt | 160.64M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 644.00K | 8.37M | 808.00K | 948.00K | 1.05M |
| Total Finance Division Other Current Liabilities | -- | 6.01M | -- | -- | -- |
| Total Other Current Liabilities | -- | 6.01M | -- | -- | -- |
| Total Current Liabilities | 272.41M | 108.18M | 103.09M | 108.85M | 102.87M |
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| Total Current Liabilities | 272.41M | 108.18M | 103.09M | 108.85M | 102.87M |
| Long-Term Debt | 347.67M | 457.29M | 457.09M | 456.86M | 456.65M |
| Short-term Debt | 160.64M | -- | -- | -- | -- |
| Capital Leases | 30.98M | 55.30M | 31.27M | 31.43M | 31.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.68M | 8.52M | 32.72M | 33.63M | 35.57M |
| Total Liabilities | 692.74M | 629.30M | 624.16M | 630.78M | 626.71M |
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| Common Stock & APIC | 1.51B | 1.31B | 1.30B | 1.28B | 1.28B |
| Retained Earnings | -353.38M | -185.85M | -215.26M | -235.20M | -250.18M |
| Treasury Stock & Other | -1.45M | 2.18M | -2.41M | -2.27M | -726.00K |
| Total Common Equity | 1.15B | 1.13B | 1.08B | 1.05B | 1.02B |
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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 | 1.15B | 1.13B | 1.08B | 1.05B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.13B | 1.08B | 1.05B | 1.02B |
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