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 | 41.71% | 13.09% | -11.25% | -17.48% | -22.10% |
| Total Receivables | -9.22% | 15.83% | 0.83% | -1.31% | -9.79% |
| Inventory | 24.38% | 42.69% | 37.20% | 34.82% | 31.46% |
| Prepaid Expenses | 69.71% | 9.87% | 25.89% | 17.88% | 7.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.88% | 18.64% | -0.99% | -5.88% | -12.11% |
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| Total Current Assets | 31.88% | 18.64% | -0.99% | -5.88% | -12.11% |
| Net Property, Plant & Equipment | -5.52% | 17.27% | 15.19% | 46.21% | 54.93% |
| Long-term Investments | 4.08% | 2.72% | 2.04% | 1.78% | 3.31% |
| Goodwill | 4.08% | 2.72% | 2.04% | 1.78% | 3.31% |
| Total Other Intangibles | -25.38% | 13.57% | 29.02% | 38.23% | 168.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.20% | 5.47% | 8.77% | 8.01% | 5.68% |
| Total Assets | 11.68% | 13.03% | 3.80% | 3.64% | 3.97% |
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| Total Accounts Payable | 64.47% | 73.04% | 46.99% | 42.60% | -23.87% |
| Total Accrued Expenses | -10.96% | 9.15% | 6.91% | 14.98% | 39.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.78% | -0.56% | -99.35% | -80.53% | 1.74% |
| Total Finance Division Other Current Liabilities | -- | 58.97% | -- | -- | -- |
| Total Other Current Liabilities | -- | 58.97% | -- | -- | -- |
| Total Current Liabilities | 164.81% | 29.52% | -51.06% | 19.29% | 9.69% |
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| Total Current Liabilities | 164.81% | 29.52% | -51.06% | 19.29% | 9.69% |
| Long-Term Debt | -23.86% | 0.19% | 0.19% | -20.71% | -20.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | 1.41% | -48.86% | -43.91% | -43.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.20% | -23.53% | -- | -- | -- |
| Total Liabilities | 10.54% | 3.91% | -14.26% | -12.81% | -13.58% |
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| Common Stock & APIC | 18.10% | 7.88% | 7.77% | 7.39% | 7.12% |
| Retained Earnings | -41.25% | 29.26% | 25.04% | 21.34% | 22.97% |
| Treasury Stock & Other | -99.72% | 154.85% | 24.93% | -28.47% | 74.94% |
| Total Common Equity | 12.38% | 18.86% | 18.19% | 16.96% | 18.73% |
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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 | 12.38% | 18.86% | 18.19% | 16.96% | 18.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.38% | 18.86% | 18.19% | 16.96% | 18.73% |
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