← MAXLINEAR, 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 | $82.9m | $71.9m | $73.1m | $92.7m | $148.9m | $130.6m | $187.4m | $187.3m | $118.6m | $72.8m | |
| Prepaid Expense and Other Assets, Current | $6.2m | $8.4m | $5.6m | $6.8m | $47.4m | $22.0m | $24.7m | $29.2m | $28.1m | $50.4m | |
| Short-term Investments | — | — | — | — | — | — | $18.5m | $0 | — | — | |
| Inventory, Net | $26.6m | $53.4m | $41.7m | $31.5m | $97.8m | $131.7m | $160.5m | $99.9m | $90.3m | $78.1m | |
| Assets, Current | $214.0m | $201.3m | $180.6m | $181.8m | $361.7m | $404.1m | $563.1m | $488.0m | $323.4m | $248.8m | |
| Property, Plant and Equipment, Net | $20.5m | $22.7m | $18.4m | $16.6m | $39.5m | $60.9m | $79.0m | $66.4m | $59.3m | $48.9m | |
| Goodwill | $76.0m | $238.0m | $238.3m | $238.3m | $302.8m | $306.7m | $306.7m | $318.6m | $318.6m | $318.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $104.3m | $315.0m | $244.9m | $188.0m | $207.3m | $152.5m | $109.3m | $73.6m | $55.0m | $48.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $11.0m | $21.9m | $27.3m | $28.5m | $31.3m | $18.2m | $15.5m | |
| Other Assets, Noncurrent | $1.8m | $6.9m | $4.7m | $2.8m | $2.2m | $8.7m | $26.8m | $32.8m | $21.4m | $11.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $50.5m | $66.1m | $59.5m | $50.4m | $67.4m | $119.7m | $171.0m | $170.6m | $85.5m | $46.1m | |
| Accrued Liabilities, Current | $16.4m | $20.3m | $23.5m | $31.2m | $105.8m | $57.3m | $100.2m | $98.5m | $87.4m | $72.4m | |
| Assets | $422.7m | $824.9m | $738.8m | $705.8m | $1.0b | $1.1b | $1.2b | $1.1b | $864.6m | $796.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.8m | $8.1m | $8.9m | $10.5m | $9.1m | $9.4m | $9.1m | |
| Accounts Payable, Current | $6.8m | $16.9m | $15.6m | $13.4m | $32.8m | $53.0m | $68.6m | $21.6m | $31.4m | $37.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.3m | $20.9m | $24.6m | $23.4m | $26.2m | $17.0m | $12.3m | |
| Long-term Debt, Excluding Current Maturities | $0 | $347.6m | $255.8m | $206.9m | $363.6m | $306.2m | $121.8m | $122.4m | $123.0m | $123.6m | |
| Liabilities, Current | $54.5m | $76.4m | $70.6m | $66.6m | $233.7m | $207.4m | $341.1m | $222.1m | $182.3m | $186.0m | |
| Other Liabilities, Noncurrent | $6.0m | $8.6m | $8.5m | $8.1m | $13.2m | $23.0m | $17.4m | $23.2m | $26.1m | $22.6m | |
| Deferred Tax Liabilities, Net | $215k | ($39.9m) | — | — | — | — | — | — | — | — | |
| Liabilities | $70.2m | $437.4m | $338.9m | $290.9m | $631.3m | $561.2m | $503.6m | $394.0m | $348.4m | $344.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $7k | $7k | $7k | $7k | $8k | $8k | $8k | $8k | $9k | |
| Retained Earnings (Accumulated Deficit) | ($59.9m) | ($69.1m) | ($93.6m) | ($113.8m) | ($212.4m) | ($170.4m) | ($45.4m) | ($118.5m) | ($363.7m) | ($500.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.6m) | $1.0m | $272k | ($887k) | $1.4m | $2.1m | ($1.0m) | ($3.8m) | ($6.8m) | $1.0m | |
| Additional Paid in Capital, Common Stock | $413.9m | $455.5m | $493.3m | $529.6m | $602.1m | $657.5m | $722.8m | $808.6m | $886.8m | $951.3m | |
| Stockholders' Equity Attributable to Parent | $352.4m | $387.4m | $399.9m | $414.9m | $391.1m | $489.2m | $676.4m | $686.3m | $516.3m | $451.9m | |
| Liabilities and Equity | $422.7m | $824.9m | $738.8m | $705.8m | $1.0b | $1.1b | $1.2b | $1.1b | $864.6m | $796.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.