MAXLINEAR INC (MXL) Stock Balance Sheet
NASDAQ:MXL • US57776J1007
Current stock price
17.1 USD
+0.64 (+3.89%)
At close:
17.1 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.81M | 118.58M | 187.29M | 187.35M | 130.57M | |||
| Marketable Securities | N/A | N/A | 0.00 | 18.53M | N/A | |||
| Receivables | 46.12M | 85.46M | 170.62M | 170.97M | 119.72M | |||
| Inventories | 78.10M | 90.34M | 99.91M | 160.54M | 131.70M | |||
| Other Current Assets | 51.81M | 29.06M | 30.21M | 25.73M | 22.11M | |||
| Total Current Assets | 248.84M | 323.44M | 488.02M | 563.12M | 404.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.38M | 77.48M | 97.69M | 107.53M | 88.19M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 318.59M | 318.59M | 318.59M | 306.74M | 306.67M | |||
| Intangibles | 48.89M | 55.01M | 73.63M | 109.32M | 152.54M | |||
| Other Non-Current Assets | 115.70M | 90.12M | 102.32M | 93.31M | 98.88M | |||
| Total Non-Current Assets | 547.55M | 541.20M | 592.23M | 616.90M | 646.28M | |||
| TOTAL ASSETS | 796.40M | 864.64M | 1.08B | 1.18B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 139.04M | 145.71M | 192.22M | 255.86M | 137.06M | |||
| Accounts Payable | 37.92M | 31.38M | 21.55M | 68.58M | 52.98M | |||
| Other Current Liabilities | 9.07M | 5.20M | 8.36M | 16.65M | 17.35M | |||
| Total Current Liabilities | 186.02M | 182.28M | 222.13M | 341.09M | 207.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 123.62M | 123.00M | 122.38M | 121.76M | 306.15M | |||
| Other Non-Current Liabilities | 34.86M | 43.08M | 49.49M | 40.80M | 47.64M | |||
| Total Non-Current Liabilities | 158.48M | 166.07M | 171.86M | 162.55M | 353.79M | |||
| TOTAL LIABILITIES | 344.50M | 348.36M | 393.99M | 503.64M | 561.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -500.41M | -363.73M | -118.53M | -45.38M | -170.42M | |||
| Additional Paid In Capital | 951.26M | 886.82M | 808.58M | 722.78M | 657.49M | |||
| Common Shares | 9.00K | 8.00K | 8.00K | 8.00K | 8.00K | |||
| Other Shareholders' Equity | 1.03M | -6.82M | -3.79M | -1.02M | 2.13M | |||
| Shares Outstanding | 86.45M | 84.61M | 81.82M | 78.75M | 76.78M | |||
| Tangible Book Value per Share | 0.98 | 1.69 | 3.59 | 3.31 | 0.39 | |||
| Total Shareholders' Equity | 451.89M | 516.28M | 686.26M | 676.38M | 489.20M | |||
| TOTAL LIABILITIES AND EQUITY | 796.40M | 864.64M | 1.08B | 1.18B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.24 | 0.18 | 0.18 | 0.63 | |||
| Current Ratio | 1.34 | 1.77 | 2.20 | 1.65 | 1.95 | |||
| Return On Assets (ROA) | -17.16% | -28.36% | -6.77% | 10.60% | 4.00% | |||
| Return On Equity (ROE) | -30.25% | -47.49% | -10.66% | 18.49% | 8.58% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 17.45% | 6.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 23.13% | 7.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 67.47% | 21.04% | |||
All data in USD , ROIC based on taxRate of 0.21