MaxLinear, Inc. MXL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.09M | 64.81M | 61.08M | 72.81M | 111.86M |
| Total Receivables | 73.38M | 51.04M | 40.86M | 46.12M | 52.93M |
| Inventory | 113.72M | 105.49M | 85.84M | 78.10M | 86.33M |
| Prepaid Expenses | 121.65M | 75.83M | 60.25M | 50.39M | 31.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 1.49M | 1.43M | 1.42M | 1.38M |
| Total Current Assets | 391.20M | 298.66M | 249.45M | 248.84M | 284.13M |
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| Total Current Assets | 391.20M | 298.66M | 249.45M | 248.84M | 284.13M |
| Net Property, Plant & Equipment | 59.37M | 60.93M | 66.30M | 64.38M | 65.49M |
| 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 | 44.05M | 43.78M | 46.41M | 48.89M | 52.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.23M | 100.61M | 90.52M | 115.70M | 87.86M |
| Total Assets | 916.43M | 822.57M | 771.27M | 796.40M | 808.13M |
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| Total Accounts Payable | 36.47M | 40.40M | 32.89M | 37.92M | 31.41M |
| Total Accrued Expenses | 95.66M | 89.80M | 74.51M | 95.41M | 101.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.17M | 8.81M | 9.42M | 9.10M | 9.57M |
| Total Finance Division Other Current Liabilities | 36.12M | 29.12M | 29.84M | 43.60M | 41.48M |
| Total Other Current Liabilities | 36.12M | 29.12M | 29.84M | 43.60M | 41.48M |
| Total Current Liabilities | 176.42M | 168.12M | 146.66M | 186.02M | 183.55M |
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| Total Current Liabilities | 176.42M | 168.12M | 146.66M | 186.02M | 183.55M |
| Long-Term Debt | 164.06M | 123.93M | 123.77M | 123.62M | 123.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.78M | 15.47M | 17.99M | 12.31M | 12.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.16M | 30.22M | 28.66M | 22.55M | 24.26M |
| Total Liabilities | 383.42M | 337.73M | 317.08M | 344.50M | 343.41M |
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| Common Stock & APIC | 1.05B | 1.03B | 999.61M | 951.27M | 950.08M |
| Retained Earnings | -514.88M | -543.78M | -545.54M | -500.41M | -485.51M |
| Treasury Stock & Other | 641.00K | 1.35M | 121.00K | 1.03M | 160.00K |
| Total Common Equity | 533.01M | 484.84M | 454.19M | 451.90M | 464.73M |
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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 | 533.01M | 484.84M | 454.19M | 451.90M | 464.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 533.01M | 484.84M | 454.19M | 451.90M | 464.73M |
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