Development
MaxLinear, Inc.
MXL
$12.28
$0.171.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.29M | 201.64M | 245.07M | 226.53M | 205.88M |
| Total Receivables | 170.62M | 158.23M | 157.83M | 188.73M | 170.97M |
| Inventory | 99.91M | 114.94M | 126.15M | 149.59M | 160.54M |
| Prepaid Expenses | 29.16M | 32.69M | 24.40M | 27.77M | 24.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.11M | 1.04M | 964.00K | 982.00K |
| Total Current Assets | 488.03M | 508.61M | 554.49M | 593.59M | 563.12M |
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| Total Current Assets | 488.03M | 508.61M | 554.49M | 593.59M | 563.12M |
| Net Property, Plant & Equipment | 97.70M | 102.13M | 108.96M | 104.05M | 107.53M |
| Long-term Investments | 318.59M | 318.46M | 318.46M | 318.91M | 306.74M |
| Goodwill | 318.59M | 318.46M | 318.46M | 318.91M | 306.74M |
| Total Other Intangibles | 73.63M | 82.64M | 91.20M | 96.35M | 109.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.52M | 80.15M | 76.57M | 73.78M | 81.51M |
| Total Assets | 1.08B | 1.10B | 1.16B | 1.20B | 1.18B |
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| Total Accounts Payable | 21.55M | 45.20M | 45.90M | 54.58M | 68.58M |
| Total Accrued Expenses | 113.15M | 118.40M | 120.71M | 145.15M | 188.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.13M | 8.75M | 8.91M | 10.06M | 10.49M |
| Total Finance Division Other Current Liabilities | 78.29M | 60.56M | 66.21M | 90.38M | 73.97M |
| Total Other Current Liabilities | 78.29M | 60.56M | 66.21M | 90.38M | 73.97M |
| Total Current Liabilities | 222.13M | 232.91M | 241.73M | 300.16M | 341.09M |
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| Total Current Liabilities | 222.13M | 232.91M | 241.73M | 300.16M | 341.09M |
| Long-Term Debt | 122.38M | 122.22M | 122.06M | 121.91M | 121.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.24M | 28.02M | 30.71M | 21.24M | 23.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.25M | 17.96M | 20.93M | 21.06M | 17.44M |
| Total Liabilities | 393.99M | 401.11M | 415.43M | 464.37M | 503.64M |
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| Common Stock & APIC | 808.58M | 790.64M | 788.54M | 771.17M | 722.79M |
| Retained Earnings | -118.53M | -80.03M | -40.20M | -35.85M | -45.38M |
| Treasury Stock & Other | -3.79M | -7.94M | -2.29M | -1.21M | -1.02M |
| Total Common Equity | 686.27M | 702.68M | 746.05M | 734.11M | 676.39M |
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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 | 686.27M | 702.68M | 746.05M | 734.11M | 676.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 686.27M | 702.68M | 746.05M | 734.11M | 676.39M |
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