MaxLinear (MXL)
(Delayed Data from NSDQ)
$13.93 USD
-0.49 (-3.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $13.94 +0.01 (0.07%) 7:58 PM ET
4-Sell of 5 4
F Value D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 186 | 193 | 188 | 203 | 246 |
Receivables | 85 | 126 | 171 | 158 | 156 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 95 | 96 | 100 | 115 | 126 |
Other Current Assets | 32 | 29 | 29 | 33 | 26 |
Total Current Assets | 398 | 445 | 488 | 509 | 554 |
Net Property & Equipment | 65 | 68 | 66 | 69 | 74 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 74 | 72 | 69 | 59 | 57 |
Intangibles | 380 | 384 | 392 | 401 | 410 |
Deposits & Other Assets | 31 | 34 | 33 | 33 | 32 |
Total Assets | 973 | 1,031 | 1,080 | 1,104 | 1,161 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 32 | 22 | 45 | 46 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 155 | 191 | 201 | 188 | 196 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 190 | 224 | 222 | 233 | 242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 123 | 123 | 122 | 122 | 122 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 23 | 18 | 21 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 356 | 393 | 394 | 401 | 415 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 854 | 834 | 809 | 791 | 789 |
Retained Earnings | -230 | -191 | -119 | -80 | -40 |
Other Equity | -7 | -6 | -4 | -8 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 617 | 638 | 686 | 703 | 746 |
Total Liabilities & Shareholder's Equity | 973 | 1,031 | 1,080 | 1,104 | 1,161 |
Total Common Equity | 617 | 638 | 686 | 703 | 746 |
Shares Outstanding | 83.90 | 83.10 | 81.90 | 81.50 | 81.00 |
Book Value Per Share | 7.36 | 7.68 | 8.38 | 8.62 | 9.21 |