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 | -27.51% | -40.33% | -40.57% | -38.60% | -24.66% |
| Total Receivables | 38.63% | -51.77% | -58.70% | -46.03% | 10.44% |
| Inventory | 31.73% | 22.62% | -0.19% | -13.55% | -10.13% |
| Prepaid Expenses | 284.60% | 155.47% | 91.67% | 79.60% | -9.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.52% | -- | 12.55% | 41.48% | 38.97% |
| Total Current Assets | 37.68% | -9.54% | -22.15% | -23.06% | -13.44% |
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| Total Current Assets | 37.68% | -9.54% | -22.15% | -23.06% | -13.44% |
| Net Property, Plant & Equipment | -9.34% | -9.94% | -9.78% | -16.91% | -23.89% |
| 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 | -15.40% | -19.46% | -10.03% | -11.12% | -10.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50% | 8.20% | -0.77% | 28.38% | -15.83% |
| Total Assets | 13.40% | -4.77% | -9.82% | -7.89% | -9.74% |
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| Total Accounts Payable | 16.11% | 50.41% | 79.20% | 20.84% | 2.56% |
| Total Accrued Expenses | -5.37% | 3.97% | -15.90% | 21.61% | 25.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.64% | -11.64% | -4.76% | -3.37% | -2.36% |
| Total Finance Division Other Current Liabilities | -12.91% | -67.75% | -62.72% | -30.84% | -13.06% |
| Total Other Current Liabilities | -12.91% | -67.75% | -62.72% | -30.84% | -13.06% |
| Total Current Liabilities | -3.88% | -21.25% | -25.51% | 2.05% | 8.87% |
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| Total Current Liabilities | -3.88% | -21.25% | -25.51% | 2.05% | 8.87% |
| Long-Term Debt | 32.89% | 0.50% | 0.51% | 0.51% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.54% | 7.42% | 14.03% | -27.37% | -37.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.20% | 24.80% | 9.01% | -13.68% | -11.97% |
| Total Liabilities | 11.65% | -10.04% | -12.44% | -1.11% | 1.47% |
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| Common Stock & APIC | 10.23% | 10.70% | 9.54% | 7.27% | 9.63% |
| Retained Earnings | -6.05% | -23.58% | -31.95% | -37.58% | -58.72% |
| Treasury Stock & Other | 300.63% | 303.89% | 102.03% | 115.10% | 104.15% |
| Total Common Equity | 14.69% | -0.71% | -7.90% | -12.47% | -16.55% |
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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 | 14.69% | -0.71% | -7.90% | -12.47% | -16.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.69% | -0.71% | -7.90% | -12.47% | -16.55% |
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