MACOM TECHNOLOGY SOLUTIONS H (MTSI) Stock Balance Sheet
NASDAQ:MTSI - US55405Y1001 - Common Stock
133.89 USD
+4.26 (+3.29%)
133.89 USD
0 (0%)
| MRQ (2025-7-4) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 125.47M | 146.81M | 174.00M | 120.00M | 156.50M | |||
| Marketable Securities | 609.76M | 435.08M | 340.60M | 466.60M | 188.40M | |||
| Receivables | 129.49M | 105.70M | 91.30M | 101.60M | 84.60M | |||
| Inventories | 215.39M | 194.49M | 136.30M | 115.00M | 82.70M | |||
| Other Current Assets | 47.25M | 21.00M | 19.10M | 10.00M | 9.40M | |||
| Total Current Assets | 1.13B | 903.08M | 761.20M | 813.10M | 521.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 208.99M | 205.30M | 175.10M | 149.20M | 150.50M | |||
| Investments And Advances | N/A | N/A | 2.50M | 2.50M | 15.30M | |||
| Goodwill | 336.38M | 332.20M | 323.40M | 311.40M | 314.20M | |||
| Intangibles | 75.44M | 76.09M | 67.00M | 51.30M | 84.70M | |||
| Other Non-Current Assets | 255.11M | 238.98M | 224.10M | 244.30M | 47.90M | |||
| Total Non-Current Assets | 875.92M | 852.56M | 792.00M | 758.70M | 612.60M | |||
| TOTAL ASSETS | 2.00B | 1.76B | 1.55B | 1.57B | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 160.84M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 693.00K | 646.00K | 1.20M | 1.00M | 1.00M | |||
| Accrued Expenses | 72.47M | 59.05M | 54.60M | 61.60M | 61.50M | |||
| Accounts Payable | 60.64M | 43.20M | 25.00M | 30.70M | 28.70M | |||
| Other Current Liabilities | N/A | 5.28M | 2.80M | 3.90M | 1.90M | |||
| Total Current Liabilities | 294.65M | 108.18M | 83.50M | 97.20M | 93.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 407.17M | 488.42M | 488.20M | 602.50M | 528.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 38.11M | 32.70M | 33.90M | 29.40M | 40.50M | |||
| Total Non-Current Liabilities | 445.27M | 521.11M | 522.10M | 631.90M | 569.40M | |||
| TOTAL LIABILITIES | 739.92M | 629.30M | 605.60M | 729.10M | 662.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -285.18M | -185.85M | -262.70M | -354.30M | -801.80M | |||
| Additional Paid In Capital | 1.54B | 1.31B | 1.21B | 1.20B | 1.27B | |||
| Common Shares | 74.00K | 72.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -330.00K | -330.00K | -300.00K | -300.00K | -300.00K | |||
| Other Shareholders' Equity | 3.81M | 2.50M | -3.60M | -5.90M | 4.20M | |||
| Shares Outstanding | 74.47M | 72.20M | 71.00M | 70.00M | 68.90M | |||
| Tangible Book Value per Share | 11.44 | 9.95 | 7.85 | 6.86 | 1.06 | |||
| Total Shareholders' Equity | 1.26B | 1.13B | 947.60M | 842.70M | 471.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.00B | 1.76B | 1.55B | 1.57B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.43 | 0.52 | 0.71 | 1.12 | |||
| Current Ratio | 3.83 | 8.35 | 9.12 | 8.37 | 5.61 | |||
| Return On Assets (ROA) | -3.49% | 4.38% | 5.90% | 27.99% | 3.35% | |||
| Return On Equity (ROE) | -5.53% | 6.82% | 9.67% | 52.21% | 8.06% | |||
| Return On Invested Capital (ROIC) | 5.14% | 3.66% | 5.97% | 7.36% | 6.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.47% | 5.65% | 9.19% | 12.22% | 9.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.31% | 9.16% | 15.55% | 20.65% | 22.27% | |||
All data in USD , ROIC based on taxRate of 0.18