MACOM Technology Solutions Holdings, Inc.
MTSI
$186.23
-$1.85-0.98%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90% | 7.88% | 3.81% | 12.83% | 11.58% |
| Total Receivables | 14.79% | -1.44% | 43.20% | -13.20% | -1.01% |
| Inventory | 10.43% | 2.89% | 5.52% | 2.00% | 1.98% |
| Prepaid Expenses | -30.95% | 83.73% | 32.00% | -7.23% | -14.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 6.90% | 5.93% | 8.33% | 8.79% | 7.05% |
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| Total Current Assets | 6.90% | 5.93% | 8.33% | 8.79% | 7.05% |
| Net Property, Plant & Equipment | 25.45% | 17.08% | 2.52% | -15.19% | 14.71% |
| Long-term Investments | -0.02% | 0.12% | 0.09% | 1.04% | 0.56% |
| Goodwill | -0.02% | 0.12% | 0.09% | 1.04% | 0.56% |
| Total Other Intangibles | 4.15% | -8.49% | -7.57% | 17.22% | -11.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.29% | -1.00% | -1.74% | 9.73% | -10.41% |
| Total Assets | 5.00% | 4.40% | 4.08% | 5.01% | 2.96% |
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| Total Accounts Payable | 11.45% | -1.02% | 37.27% | 3.31% | 7.23% |
| Total Accrued Expenses | 11.18% | -4.75% | 14.42% | 31.40% | -18.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | 0.04% | 0.12% | 1,826.23% | 936.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.34% | -1.40% | 9.69% | 151.80% | 4.94% |
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| Total Current Liabilities | 10.34% | -1.40% | 9.69% | 151.80% | 4.94% |
| Long-Term Debt | 0.04% | 8.22% | 0.07% | -23.97% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.23% | -0.53% | -0.49% | -43.98% | 76.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.19% | -2.23% | -6.49% | 389.04% | -73.95% |
| Total Liabilities | 4.91% | 3.27% | 3.43% | 10.08% | 0.82% |
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| Common Stock & APIC | 1.13% | 1.41% | 1.18% | 14.94% | 0.87% |
| Retained Earnings | 15.82% | 11.36% | 8.96% | -90.14% | 13.66% |
| Treasury Stock & Other | 35.25% | 535.83% | 137.72% | -166.67% | 190.17% |
| Total Common Equity | 5.05% | 5.08% | 4.47% | 2.18% | 4.19% |
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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 | 5.05% | 5.08% | 4.47% | 2.18% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | 5.08% | 4.47% | 2.18% | 4.19% |
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