MaxLinear, Inc. (MXL)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
187,288
187,353
130,572
148,901
Other Short Term Investments
0
18,529
0
-
Total Cash
187,288
205,882
130,572
148,901
Net Receivables
170,619
170,971
119,724
67,442
Inventory
99,908
160,544
131,703
97,839
Other Current Assets
29,159
24,745
22,000
6,985
Total Current Assets
488,025
563,124
404,104
361,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,873
209,616
172,588
131,186
Accumulated Depreciation
-116,178
-102,083
-84,395
-69,830
Net property, plant and equipment
97,695
107,533
88,193
61,356
Goodwill
318,588
306,739
306,668
302,828
Intangible Assets
73,630
109,316
152,540
207,266
Other long-term assets
32,826
26,822
9,711
3,209
Total non-current assets
592,232
616,901
646,280
660,724
Total Assets
1,080,257
1,180,025
1,050,384
1,022,442
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
21,551
68,576
52,976
32,751
Taxes payable
521
8,895
7,105
1,193
Accrued liabilities
146,214
183,049
75,604
91,203
Deferred revenues
5,581
1,376
6,180
1,164
Other Current Liabilities
8,704
9,620
9,205
13,642
Total Current Liabilities
222,129
341,086
207,395
233,661
Non-current liabilities
Long Term Debt
122,375
121,757
306,153
363,592
Other long-term liabilities
23,245
17,444
22,998
13,210
Total non-current liabilities
171,863
162,554
353,791
397,664
Total Liabilities
393,992
503,640
561,186
631,325
Stockholders' Equity
Common Stock
8
8
8
7
Retained Earnings
-118,527
-45,380
-170,420
-212,389
Accumulated other comprehensive income
-3,791
-1,021
2,125
1,435
Total stockholders' equity
686,265
676,385
489,198
391,117
Total liabilities and stockholders' equity
1,080,257
1,180,025
1,050,384
1,022,442
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