MaxLinear, Inc.
MXL
$91.93
-$10.34-10.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.08M | 72.81M | 111.86M | 108.62M | 102.77M |
| Total Receivables | 40.86M | 46.12M | 52.93M | 105.82M | 98.93M |
| Inventory | 85.84M | 78.10M | 86.33M | 86.03M | 86.01M |
| Prepaid Expenses | 60.25M | 50.39M | 31.63M | 29.68M | 31.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43M | 1.42M | 1.38M | -- | 1.27M |
| Total Current Assets | 249.45M | 248.84M | 284.13M | 330.15M | 320.41M |
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| Total Current Assets | 249.45M | 248.84M | 284.13M | 330.15M | 320.41M |
| Net Property, Plant & Equipment | 66.30M | 64.38M | 65.49M | 67.65M | 73.49M |
| 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 | 46.41M | 48.89M | 52.07M | 54.36M | 51.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.52M | 115.70M | 87.86M | 92.99M | 91.22M |
| Total Assets | 771.27M | 796.40M | 808.13M | 863.74M | 855.28M |
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| Total Accounts Payable | 32.89M | 37.92M | 31.41M | 26.86M | 18.36M |
| Total Accrued Expenses | 74.51M | 95.41M | 101.09M | 86.38M | 88.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.42M | 9.10M | 9.57M | 9.97M | 9.89M |
| Total Finance Division Other Current Liabilities | 29.84M | 43.60M | 41.48M | 90.29M | 80.05M |
| Total Other Current Liabilities | 29.84M | 43.60M | 41.48M | 90.29M | 80.05M |
| Total Current Liabilities | 146.66M | 186.02M | 183.55M | 213.49M | 196.89M |
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| Total Current Liabilities | 146.66M | 186.02M | 183.55M | 213.49M | 196.89M |
| Long-Term Debt | 123.77M | 123.62M | 123.46M | 123.31M | 123.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.99M | 12.31M | 12.13M | 14.40M | 15.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.66M | 22.55M | 24.26M | 24.21M | 26.29M |
| Total Liabilities | 317.08M | 344.50M | 343.41M | 375.41M | 362.11M |
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| Common Stock & APIC | 999.61M | 951.27M | 950.08M | 928.02M | 912.58M |
| Retained Earnings | -545.54M | -500.41M | -485.51M | -440.02M | -413.44M |
| Treasury Stock & Other | 121.00K | 1.03M | 160.00K | 334.00K | -5.97M |
| Total Common Equity | 454.19M | 451.90M | 464.73M | 488.33M | 493.18M |
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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 | 454.19M | 451.90M | 464.73M | 488.33M | 493.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 454.19M | 451.90M | 464.73M | 488.33M | 493.18M |
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