MaxLinear, Inc.
MXL
$67.11
$0.290.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.81M | 61.08M | 72.81M | 111.86M | 108.62M |
| Total Receivables | 51.04M | 40.86M | 46.12M | 52.93M | 105.82M |
| Inventory | 105.49M | 85.84M | 78.10M | 86.33M | 86.03M |
| Prepaid Expenses | 75.83M | 60.25M | 50.39M | 31.63M | 29.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | 1.43M | 1.42M | 1.38M | -- |
| Total Current Assets | 298.66M | 249.45M | 248.84M | 284.13M | 330.15M |
|
|
|||||
| Total Current Assets | 298.66M | 249.45M | 248.84M | 284.13M | 330.15M |
| Net Property, Plant & Equipment | 60.93M | 66.30M | 64.38M | 65.49M | 67.65M |
| 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 | 43.78M | 46.41M | 48.89M | 52.07M | 54.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.61M | 90.52M | 115.70M | 87.86M | 92.99M |
| Total Assets | 822.57M | 771.27M | 796.40M | 808.13M | 863.74M |
|
|
|||||
| Total Accounts Payable | 40.40M | 32.89M | 37.92M | 31.41M | 26.86M |
| Total Accrued Expenses | 89.80M | 74.51M | 95.41M | 101.09M | 86.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.81M | 9.42M | 9.10M | 9.57M | 9.97M |
| Total Finance Division Other Current Liabilities | 29.12M | 29.84M | 43.60M | 41.48M | 90.29M |
| Total Other Current Liabilities | 29.12M | 29.84M | 43.60M | 41.48M | 90.29M |
| Total Current Liabilities | 168.12M | 146.66M | 186.02M | 183.55M | 213.49M |
|
|
|||||
| Total Current Liabilities | 168.12M | 146.66M | 186.02M | 183.55M | 213.49M |
| Long-Term Debt | 123.93M | 123.77M | 123.62M | 123.46M | 123.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.47M | 17.99M | 12.31M | 12.13M | 14.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.22M | 28.66M | 22.55M | 24.26M | 24.21M |
| Total Liabilities | 337.73M | 317.08M | 344.50M | 343.41M | 375.41M |
|
|
|||||
| Common Stock & APIC | 1.03B | 999.61M | 951.27M | 950.08M | 928.02M |
| Retained Earnings | -543.78M | -545.54M | -500.41M | -485.51M | -440.02M |
| Treasury Stock & Other | 1.35M | 121.00K | 1.03M | 160.00K | 334.00K |
| Total Common Equity | 484.84M | 454.19M | 451.90M | 464.73M | 488.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 484.84M | 454.19M | 451.90M | 464.73M | 488.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 484.84M | 454.19M | 451.90M | 464.73M | 488.33M |
|
|
|||||