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 | 25.10% | 6.12% | -16.11% | -34.91% | 2.98% |
| Total Receivables | 43.78% | 24.92% | -11.42% | -12.87% | -49.98% |
| Inventory | 7.80% | 22.89% | 9.90% | -9.53% | 0.35% |
| Prepaid Expenses | 60.42% | 25.85% | 19.57% | 59.31% | 6.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.91% | 4.63% | 0.49% | 2.83% | -- |
| Total Current Assets | 30.98% | 19.73% | 0.24% | -12.42% | -13.94% |
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| Total Current Assets | 30.98% | 19.73% | 0.24% | -12.42% | -13.94% |
| Net Property, Plant & Equipment | -2.56% | -8.10% | 2.98% | -1.69% | -3.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.61% | -5.67% | -5.07% | -6.10% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | 11.15% | -21.76% | 31.69% | -5.52% |
| Total Assets | 11.41% | 6.65% | -3.16% | -1.45% | -6.44% |
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| Total Accounts Payable | -9.73% | 22.83% | -13.25% | 20.71% | 16.94% |
| Total Accrued Expenses | 6.53% | 20.52% | -21.91% | -5.62% | 17.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.26% | -6.49% | 3.53% | -4.93% | -3.99% |
| Total Finance Division Other Current Liabilities | 24.06% | -2.42% | -31.56% | 5.11% | -54.06% |
| Total Other Current Liabilities | 24.06% | -2.42% | -31.56% | 5.11% | -54.06% |
| Total Current Liabilities | 4.94% | 14.64% | -21.16% | 1.35% | -14.02% |
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| Total Current Liabilities | 4.94% | 14.64% | -21.16% | 1.35% | -14.02% |
| Long-Term Debt | 32.39% | 0.12% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.92% | -14.02% | 46.08% | 1.48% | -15.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.49% | 5.44% | 27.09% | -7.05% | 0.20% |
| Total Liabilities | 13.53% | 6.51% | -7.96% | 0.32% | -8.52% |
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| Common Stock & APIC | 1.94% | 2.77% | 5.08% | 0.13% | 2.38% |
| Retained Earnings | 5.31% | 0.32% | -9.02% | -3.07% | -10.34% |
| Treasury Stock & Other | -52.48% | 1,014.88% | -88.25% | 543.75% | -52.10% |
| Total Common Equity | 9.94% | 6.75% | 0.51% | -2.76% | -4.83% |
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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 | 9.94% | 6.75% | 0.51% | -2.76% | -4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.94% | 6.75% | 0.51% | -2.76% | -4.83% |
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