MaxLinear, Inc.
MXL
$9.91
-$0.31-3.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.58M | 148.48M | 185.11M | 191.88M | 187.29M |
| Total Receivables | 85.46M | 47.93M | 86.44M | 126.23M | 170.62M |
| Inventory | 90.34M | 96.06M | 94.74M | 96.13M | 99.91M |
| Prepaid Expenses | 28.06M | 34.80M | 30.29M | 29.41M | 29.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 993.00K | 1.01M | 1.03M | 1.05M |
| Total Current Assets | 323.44M | 328.26M | 397.58M | 444.68M | 488.03M |
|
|
|||||
| Total Current Assets | 323.44M | 328.26M | 397.58M | 444.68M | 488.03M |
| Net Property, Plant & Equipment | 77.48M | 86.04M | 90.31M | 95.81M | 97.70M |
| Long-term Investments | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M |
| Goodwill | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M |
| Total Other Intangibles | 55.01M | 58.03M | 61.79M | 64.94M | 73.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.12M | 104.38M | 93.14M | 94.81M | 90.52M |
| Total Assets | 864.64M | 895.30M | 973.20M | 1.03B | 1.08B |
|
|
|||||
| Total Accounts Payable | 31.38M | 30.63M | 35.63M | 32.39M | 21.55M |
| Total Accrued Expenses | 78.46M | 80.46M | 98.65M | 108.76M | 113.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.41M | 9.80M | 9.63M | 9.17M | 9.13M |
| Total Finance Division Other Current Liabilities | 63.04M | 47.71M | 46.37M | 73.54M | 78.29M |
| Total Other Current Liabilities | 63.04M | 47.71M | 46.37M | 73.54M | 78.29M |
| Total Current Liabilities | 182.28M | 168.60M | 190.28M | 223.85M | 222.13M |
|
|
|||||
| Total Current Liabilities | 182.28M | 168.60M | 190.28M | 223.85M | 222.13M |
| Long-Term Debt | 123.00M | 122.84M | 122.68M | 122.53M | 122.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.95M | 19.43M | 21.52M | 23.90M | 26.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.12M | 27.56M | 21.46M | 22.36M | 23.25M |
| Total Liabilities | 348.36M | 338.43M | 355.94M | 392.64M | 393.99M |
|
|
|||||
| Common Stock & APIC | 886.83M | 866.61M | 853.87M | 834.39M | 808.58M |
| Retained Earnings | -363.73M | -305.89M | -230.10M | -190.84M | -118.53M |
| Treasury Stock & Other | -6.82M | -3.85M | -6.52M | -5.57M | -3.79M |
| Total Common Equity | 516.28M | 556.87M | 617.26M | 637.98M | 686.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 516.28M | 556.87M | 617.26M | 637.98M | 686.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 516.28M | 556.87M | 617.26M | 637.98M | 686.27M |
|
|
|||||