MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
52.01
+0.36 (0.70%)
At close: Apr 28, 2026, 4:00 PM EDT
52.00
-0.01 (-0.02%)
After-hours: Apr 28, 2026, 7:59 PM EDT
MaxLinear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.08 | 72.81 | 118.58 | 187.29 | 187.35 | 130.57 | Upgrade
|
| Short-Term Investments | - | - | - | - | 18.53 | - | Upgrade
|
| Cash & Short-Term Investments | 61.08 | 72.81 | 118.58 | 187.29 | 205.88 | 130.57 | Upgrade
|
| Cash Growth | -40.57% | -38.60% | -36.69% | -9.03% | 57.68% | -12.31% | Upgrade
|
| Accounts Receivable | 40.86 | 46.12 | 85.46 | 170.62 | 170.97 | 119.72 | Upgrade
|
| Receivables | 40.86 | 46.12 | 85.46 | 170.62 | 170.97 | 119.72 | Upgrade
|
| Inventory | 85.84 | 78.1 | 90.34 | 99.91 | 160.54 | 131.7 | Upgrade
|
| Prepaid Expenses | 60.25 | 50.39 | 28.06 | 29.16 | 24.75 | 22 | Upgrade
|
| Restricted Cash | 1.43 | 1.42 | 1 | 1.05 | 0.98 | 0.11 | Upgrade
|
| Total Current Assets | 249.45 | 248.84 | 323.44 | 488.03 | 563.12 | 404.1 | Upgrade
|
| Property, Plant & Equipment | 66.3 | 64.38 | 77.48 | 97.7 | 107.53 | 88.19 | Upgrade
|
| Long-Term Investments | - | - | - | 11.8 | 11.8 | 5 | Upgrade
|
| Goodwill | 318.59 | 318.59 | 318.59 | 318.59 | 306.74 | 306.67 | Upgrade
|
| Other Intangible Assets | 46.41 | 48.89 | 55.01 | 73.63 | 109.32 | 152.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.13 | 77.27 | 68.66 | 69.49 | 66.49 | 89.17 | Upgrade
|
| Other Long-Term Assets | 38.39 | 38.43 | 21.46 | 21.03 | 5.02 | 4.71 | Upgrade
|
| Total Assets | 771.27 | 796.4 | 864.64 | 1,080 | 1,180 | 1,050 | Upgrade
|
| Accounts Payable | 32.89 | 37.92 | 31.38 | 21.55 | 68.58 | 52.98 | Upgrade
|
| Accrued Expenses | 74.51 | 95.41 | 78.46 | 113.15 | 188.05 | 113.15 | Upgrade
|
| Current Portion of Leases | 9.42 | 9.1 | 9.41 | 9.13 | 10.49 | 8.89 | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.51 | 0.75 | 0.52 | 8.9 | 7.11 | Upgrade
|
| Current Unearned Revenue | 0.36 | 4.22 | 0.11 | 1.6 | 1.07 | 1.04 | Upgrade
|
| Other Current Liabilities | 29.06 | 38.87 | 62.18 | 76.18 | 64 | 24.23 | Upgrade
|
| Total Current Liabilities | 146.66 | 186.02 | 182.28 | 222.13 | 341.09 | 207.4 | Upgrade
|
| Long-Term Debt | 123.77 | 123.62 | 123 | 122.38 | 121.76 | 306.15 | Upgrade
|
| Long-Term Leases | 17.99 | 12.31 | 16.95 | 26.24 | 23.35 | 24.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.32 | 0.43 | 1.38 | 1.68 | 4.54 | Upgrade
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| Other Long-Term Liabilities | 28.66 | 22.24 | 25.69 | 21.86 | 15.77 | 18.46 | Upgrade
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| Total Liabilities | 317.08 | 344.5 | 348.36 | 393.99 | 503.64 | 561.19 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 999.6 | 951.26 | 886.82 | 808.58 | 722.78 | 657.49 | Upgrade
|
| Retained Earnings | -545.54 | -500.41 | -363.73 | -118.53 | -45.38 | -170.42 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 1.03 | -6.82 | -3.79 | -1.02 | 2.13 | Upgrade
|
| Shareholders' Equity | 454.19 | 451.9 | 516.28 | 686.27 | 676.39 | 489.2 | Upgrade
|
| Total Liabilities & Equity | 771.27 | 796.4 | 864.64 | 1,080 | 1,180 | 1,050 | Upgrade
|
| Total Debt | 151.18 | 145.03 | 149.36 | 157.75 | 155.6 | 339.68 | Upgrade
|
| Net Cash (Debt) | -90.1 | -72.22 | -30.79 | 29.54 | 50.28 | -209.11 | Upgrade
|
| Net Cash Growth | - | - | - | -41.26% | - | - | Upgrade
|
| Net Cash Per Share | -1.03 | -0.83 | -0.37 | 0.37 | 0.62 | -2.62 | Upgrade
|
| Filing Date Shares Outstanding | 89.55 | 86.45 | 84.63 | 81.93 | 78.75 | 76.78 | Upgrade
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| Total Common Shares Outstanding | 89.53 | 86.45 | 84.61 | 81.82 | 78.75 | 76.78 | Upgrade
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| Working Capital | 102.79 | 62.82 | 141.16 | 265.9 | 222.04 | 196.71 | Upgrade
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| Book Value Per Share | 5.07 | 5.23 | 6.10 | 8.39 | 8.59 | 6.37 | Upgrade
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| Tangible Book Value | 89.19 | 84.42 | 142.69 | 294.05 | 260.33 | 29.99 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.98 | 1.69 | 3.59 | 3.31 | 0.39 | Upgrade
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| Machinery | 91.9 | 91.05 | 84.74 | 80.73 | 78.18 | 68.92 | Upgrade
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| Construction In Progress | 0.6 | 2.52 | 0.9 | 0.35 | 7.6 | 4.65 | Upgrade
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| Leasehold Improvements | 35.49 | 35.63 | 34.98 | 35.87 | 34.24 | 30.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.