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 | 35.07% | 40.98% | 43.06% | 41.71% | 13.09% |
| Total Receivables | 40.63% | 21.28% | 9.29% | -9.22% | 15.83% |
| Inventory | 22.29% | 12.94% | 17.73% | 24.38% | 42.69% |
| Prepaid Expenses | 55.35% | 91.90% | 26.08% | -7.60% | 9.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 352.78% | -- | -- |
| Total Current Assets | 33.44% | 33.63% | 33.29% | 31.88% | 18.64% |
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| Total Current Assets | 33.44% | 33.63% | 33.29% | 31.88% | 18.64% |
| Net Property, Plant & Equipment | 27.71% | 16.77% | -0.96% | -5.52% | 17.27% |
| Long-term Investments | 1.24% | 1.83% | 1.69% | 4.08% | 2.72% |
| Goodwill | 1.24% | 1.83% | 1.69% | 4.08% | 2.72% |
| Total Other Intangibles | 3.26% | -11.79% | -11.36% | -25.38% | 13.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.43% | -4.37% | -6.07% | -6.20% | 5.47% |
| Total Assets | 19.81% | 17.48% | 14.46% | 11.68% | 13.03% |
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| Total Accounts Payable | 56.45% | 50.52% | 38.17% | 64.47% | 73.04% |
| Total Accrued Expenses | 59.22% | 16.90% | 19.69% | -10.96% | 9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,904.73% | 19,892.20% | 16,932.81% | 15,231.08% | -0.56% |
| Total Finance Division Other Current Liabilities | 51.60% | -- | -- | -- | 58.97% |
| Total Other Current Liabilities | 51.60% | -- | -- | -- | 58.97% |
| Total Current Liabilities | 200.52% | 185.82% | 174.51% | 164.81% | 29.52% |
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| Total Current Liabilities | 200.52% | 185.82% | 174.51% | 164.81% | 29.52% |
| Long-Term Debt | -17.64% | -17.63% | -23.85% | -23.86% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60% | -1.93% | -1.90% | -2.04% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.45% | 16.48% | 15.89% | 17.20% | -23.53% |
| Total Liabilities | 23.35% | 18.55% | 13.59% | 10.54% | 3.91% |
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| Common Stock & APIC | 19.27% | 18.97% | 18.74% | 18.10% | 7.88% |
| Retained Earnings | -29.17% | -32.48% | -36.78% | -41.25% | 29.26% |
| Treasury Stock & Other | 116.28% | 244.20% | 124.15% | -99.72% | 154.85% |
| Total Common Equity | 17.82% | 16.86% | 14.99% | 12.38% | 18.86% |
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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 | 17.82% | 16.86% | 14.99% | 12.38% | 18.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.82% | 16.86% | 14.99% | 12.38% | 18.86% |
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