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 | 40.98% | 43.06% | 41.71% | 13.09% | -11.25% |
| Total Receivables | 21.28% | 9.29% | -9.22% | 15.83% | 0.83% |
| Inventory | 12.94% | 17.73% | 24.38% | 42.69% | 37.20% |
| Prepaid Expenses | 91.90% | 26.08% | -7.60% | 9.87% | 25.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 352.78% | -- | -- | -- |
| Total Current Assets | 33.63% | 33.29% | 31.88% | 18.64% | -0.99% |
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| Total Current Assets | 33.63% | 33.29% | 31.88% | 18.64% | -0.99% |
| Net Property, Plant & Equipment | 16.77% | -0.96% | -5.52% | 17.27% | 15.19% |
| Long-term Investments | 1.83% | 1.69% | 4.08% | 2.72% | 2.04% |
| Goodwill | 1.83% | 1.69% | 4.08% | 2.72% | 2.04% |
| Total Other Intangibles | -11.79% | -11.36% | -25.38% | 13.57% | 29.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | -6.07% | -6.20% | 5.47% | 8.77% |
| Total Assets | 17.48% | 14.46% | 11.68% | 13.03% | 3.80% |
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| Total Accounts Payable | 50.52% | 38.17% | 64.47% | 73.04% | 46.99% |
| Total Accrued Expenses | 16.90% | 19.69% | -10.96% | 9.15% | 6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19,892.20% | 16,932.81% | 15,231.08% | -0.56% | -99.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 58.97% | -- |
| Total Other Current Liabilities | -- | -- | -- | 58.97% | -- |
| Total Current Liabilities | 185.82% | 174.51% | 164.81% | 29.52% | -51.06% |
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| Total Current Liabilities | 185.82% | 174.51% | 164.81% | 29.52% | -51.06% |
| Long-Term Debt | -17.63% | -23.85% | -23.86% | 0.19% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | -1.90% | -2.04% | 1.41% | -48.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.48% | 15.89% | 17.20% | -23.53% | -- |
| Total Liabilities | 18.55% | 13.59% | 10.54% | 3.91% | -14.26% |
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| Common Stock & APIC | 18.97% | 18.74% | 18.10% | 7.88% | 7.77% |
| Retained Earnings | -32.48% | -36.78% | -41.25% | 29.26% | 25.04% |
| Treasury Stock & Other | 244.20% | 124.15% | -99.72% | 154.85% | 24.93% |
| Total Common Equity | 16.86% | 14.99% | 12.38% | 18.86% | 18.19% |
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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 | 16.86% | 14.99% | 12.38% | 18.86% | 18.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.86% | 14.99% | 12.38% | 18.86% | 18.19% |
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