MaxLinear (MXL)
(Real Time Quote from BATS)
$20.64 USD
+1.08 (5.52%)
Updated Apr 23, 2024 12:52 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for MaxLinear, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 188 | 207 | 131 | 149 | 93 |
Receivables | 171 | 171 | 120 | 67 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 100 | 161 | 132 | 98 | 32 |
Other Current Assets | 29 | 25 | 22 | 47 | 7 |
Total Current Assets | 488 | 563 | 404 | 362 | 182 |
Net Property & Equipment | 66 | 79 | 61 | 39 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 69 | 66 | 89 | 86 | 67 |
Intangibles | 392 | 416 | 459 | 510 | 426 |
Deposits & Other Assets | 33 | 27 | 10 | 3 | 3 |
Total Assets | 1,080 | 1,180 | 1,050 | 1,022 | 706 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 69 | 53 | 33 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 201 | 273 | 154 | 201 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 222 | 341 | 207 | 234 | 67 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 122 | 122 | 306 | 364 | 207 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 17 | 23 | 13 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 394 | 504 | 561 | 631 | 291 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 809 | 723 | 657 | 602 | 530 |
Retained Earnings | -119 | -45 | -170 | -212 | -114 |
Other Equity | -4 | -1 | 2 | 1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 686 | 676 | 489 | 391 | 415 |
Total Liabilities & Shareholder's Equity | 1,080 | 1,180 | 1,050 | 1,022 | 706 |
Total Common Equity | 686 | 676 | 489 | 391 | 415 |
Shares Outstanding | 81.90 | 78.70 | 76.70 | 74.50 | 71.90 |
Book Value Per Share | 8.38 | 8.59 | 6.38 | 5.25 | 5.77 |
Fiscal Year End for MaxLinear, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 188 | 203 | 246 | 227 |
Receivables | NA | 171 | 158 | 156 | 189 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 100 | 115 | 126 | 150 |
Other Current Assets | NA | 29 | 33 | 26 | 28 |
Total Current Assets | NA | 488 | 509 | 554 | 594 |
Net Property & Equipment | NA | 66 | 69 | 74 | 78 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 69 | 59 | 57 | 58 |
Intangibles | NA | 392 | 401 | 410 | 415 |
Deposits & Other Assets | NA | 33 | 33 | 32 | 28 |
Total Assets | NA | 1,080 | 1,104 | 1,161 | 1,198 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 45 | 46 | 55 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 201 | 188 | 196 | 246 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 222 | 233 | 242 | 300 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 122 | 122 | 122 | 122 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 21 | 21 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 394 | 401 | 415 | 464 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 809 | 791 | 789 | 771 |
Retained Earnings | NA | -119 | -80 | -40 | -36 |
Other Equity | NA | -4 | -8 | -2 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 686 | 703 | 746 | 734 |
Total Liabilities & Shareholder's Equity | NA | 1,080 | 1,104 | 1,161 | 1,198 |
Total Common Equity | 0 | 686 | 703 | 746 | 734 |
Shares Outstanding | 81.90 | 81.90 | 81.50 | 81.00 | 79.90 |
Book Value Per Share | 0.00 | 8.38 | 8.62 | 9.21 | 9.19 |