NASDAQ:MXL - Nasdaq - US57776J1007 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 102.77M | 118.58M | 187.29M | 187.35M | 130.57M | |||
Marketable Securities | N/A | N/A | 0.00 | 18.53M | N/A | |||
Receivables | 98.92M | 85.46M | 170.62M | 170.97M | 119.72M | |||
Inventories | 86.00M | 90.34M | 99.91M | 160.54M | 131.70M | |||
Other Current Assets | 32.70M | 29.06M | 30.21M | 25.73M | 22.11M | |||
Total Current Assets | 320.41M | 323.44M | 488.02M | 563.12M | 404.10M | |||
Non-Current Assets | ||||||||
PPE Net | 73.48M | 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 | 51.59M | 55.01M | 73.63M | 109.32M | 152.54M | |||
Other Non-Current Assets | 91.22M | 90.12M | 102.32M | 93.31M | 98.88M | |||
Total Non-Current Assets | 534.88M | 541.20M | 592.23M | 616.90M | 646.28M | |||
TOTAL ASSETS | 855.28M | 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 | 173.73M | 145.71M | 192.22M | 255.86M | 137.06M | |||
Accounts Payable | 18.36M | 31.38M | 21.55M | 68.58M | 52.98M | |||
Other Current Liabilities | 4.81M | 5.20M | 8.36M | 16.65M | 17.35M | |||
Total Current Liabilities | 196.89M | 182.28M | 222.13M | 341.09M | 207.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 123.15M | 123.00M | 122.38M | 121.76M | 306.15M | |||
Other Non-Current Liabilities | 42.06M | 43.08M | 49.49M | 40.80M | 47.64M | |||
Total Non-Current Liabilities | 165.21M | 166.07M | 171.86M | 162.55M | 353.79M | |||
TOTAL LIABILITIES | 362.11M | 348.36M | 393.99M | 503.64M | 561.19M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -413.44M | -363.73M | -118.53M | -45.38M | -170.42M | |||
Additional Paid In Capital | 912.57M | 886.82M | 808.58M | 722.78M | 657.49M | |||
Common Shares | 9.00K | 8.00K | 8.00K | 8.00K | 8.00K | |||
Other Shareholders' Equity | -5.97M | -6.82M | -3.79M | -1.02M | 2.13M | |||
Shares Outstanding | 86.37M | 84.61M | 81.82M | 78.75M | 76.78M | |||
Tangible Book Value per Share | 1.42 | 1.69 | 3.59 | 3.31 | 0.39 | |||
Total Shareholders' Equity | 493.18M | 516.28M | 686.26M | 676.38M | 489.20M | |||
TOTAL LIABILITIES AND EQUITY | 855.28M | 864.64M | 1.08B | 1.18B | 1.05B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.24 | 0.18 | 0.18 | 0.63 | |||
Current Ratio | 1.63 | 1.77 | 2.20 | 1.65 | 1.95 | |||
Return On Assets (ROA) | -26.03% | -28.36% | -6.77% | 10.60% | 4.00% | |||
Return On Equity (ROE) | -45.14% | -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 (ROICexcg) | N/A | N/A | N/A | 67.47% | 21.04% |
All data in USD , ROIC based on taxRate of 0.21