← MACOM Technology Solutions Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $333.0m | $130.1m | $94.7m | $75.5m | $129.4m | $156.5m | $120.0m | $174.0m | $146.8m | $112.1m | |
| Prepaid Expense and Other Assets, Current | $11.3m | $22.4m | $23.3m | $27.5m | $9.7m | $9.4m | $10.0m | $19.1m | $21.0m | $32.6m | |
| Short-term Investments | $23.8m | $84.1m | $98.2m | $101.2m | $203.7m | $188.4m | $466.6m | $340.6m | $435.1m | $673.8m | |
| Inventory, Net | $114.9m | $136.1m | $122.8m | $107.9m | $91.6m | $82.7m | $115.0m | $136.3m | $194.5m | $237.8m | |
| Assets, Current | $612.9m | $562.9m | $458.9m | $398.6m | $481.5m | $521.5m | $813.1m | $761.2m | $903.1m | $1.2b | |
| Property, Plant and Equipment, Net | $99.2m | $131.0m | $149.9m | $132.6m | $118.9m | $120.5m | $123.7m | $149.5m | $176.0m | $230.3m | |
| Goodwill | $120.0m | $313.8m | $314.1m | $314.7m | $315.0m | $314.2m | $311.4m | $323.4m | $332.2m | $336.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $259.6m | $621.1m | $512.8m | $181.2m | $130.9m | $84.7m | $51.3m | $67.0m | $76.1m | $78.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $33.3m | $29.9m | $25.5m | $25.6m | $29.3m | $31.9m | |
| Other Assets, Noncurrent | $7.2m | $7.4m | $13.5m | $11.0m | $40.5m | $38.3m | $32.4m | $34.1m | $55.8m | $45.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $108.3m | $136.1m | $97.4m | $69.8m | $45.9m | $84.6m | $101.6m | $91.3m | $105.7m | $148.6m | |
| Accrued Liabilities, Current | $54.4m | $60.2m | $49.9m | $39.9m | $63.7m | $63.4m | $65.5m | $57.4m | $64.3m | $96.0m | |
| Assets | $1.2b | $1.6b | $1.5b | $1.1b | $1.1b | $1.1b | $1.6b | $1.6b | $1.8b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $7.6m | $7.5m | $6.5m | $7.3m | $7.7m | $6.3m | |
| Accounts Payable, Current | $30.6m | $47.0m | $42.0m | $24.8m | $23.0m | $28.7m | $30.7m | $25.0m | $43.2m | $67.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $31.8m | $28.6m | $24.1m | $22.8m | $24.2m | $28.4m | |
| Long-term Debt, Excluding Current Maturities | $576.3m | $661.5m | $658.4m | $655.3m | $652.2m | $492.1m | $565.9m | $447.1m | $448.3m | $339.6m | |
| Deferred Revenue, Current | — | $2.0m | $7.8m | $2.1m | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $7.2m | $6.9m | $6.9m | $6.9m | $6.9m | — | — | — | — | $160.9m | |
| Liabilities, Current | $92.2m | $117.1m | $107.0m | $74.8m | $95.0m | $93.0m | $97.2m | $83.5m | $108.2m | $325.1m | |
| Deferred Income Tax Liabilities, Net | $11.8m | $15.2m | $389k | $632k | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $7.3m | $7.9m | $5.9m | $19.1m | $44.9m | $40.5m | $29.4m | $33.9m | $32.7m | $44.0m | |
| Liabilities | $725.8m | $859.7m | $813.8m | $791.7m | $846.3m | $662.4m | $729.1m | $605.6m | $629.3m | $776.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $54k | $64k | $65k | $66k | $67k | $69k | $70k | $71k | $72k | $74k | |
| Additional Paid in Capital | $551.5m | $1.0b | $1.1b | $1.1b | $1.1b | $1.3b | $1.2b | $1.2b | $1.3b | $1.6b | |
| Retained Earnings (Accumulated Deficit) | ($97.5m) | ($267.0m) | ($408.0m) | ($791.8m) | ($839.7m) | ($801.8m) | ($354.3m) | ($262.7m) | ($185.8m) | ($240.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9.0m | $3.0m | $2.2m | $4.4m | $5.0m | $4.2m | ($5.9m) | ($3.6m) | $2.5m | $5.0m | |
| Stockholders' Equity Attributable to Parent | $462.8m | $777.4m | $668.7m | $313.9m | $300.1m | $471.7m | $842.7m | $947.6m | $1.1b | $1.3b | |
| Liabilities and Equity | $1.2b | $1.6b | $1.5b | $1.1b | $1.1b | $1.1b | $1.6b | $1.6b | $1.8b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.