MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI

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MACOM Technology Solutions Holdings Inc Logo
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
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Price: 185.9 USD -0.62% Market Closed
Market Cap: 13.9B USD

Balance Sheet

Balance Sheet Decomposition
MACOM Technology Solutions Holdings Inc

Current Assets 1.2B
Cash & Short-Term Investments 786m
Receivables 148.6m
Other Current Assets 270.5m
Non-Current Assets 898.3m
PP&E 230.3m
Intangibles 414.9m
Other Non-Current Assets 253.1m
Current Liabilities 325.1m
Accounts Payable 67.6m
Accrued Liabilities 96m
Other Current Liabilities 161.6m
Non-Current Liabilities 451.1m
Long-Term Debt 407.1m
Other Non-Current Liabilities 44m

Balance Sheet
MACOM Technology Solutions Holdings Inc

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Balance Sheet
Currency: USD
Oct-2010 Sep-2011 Sep-2012 Sep-2013 Oct-2014 Oct-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Sep-2022 Sep-2023 Sep-2024 Oct-2025
Assets
Cash & Cash Equivalents
24
46
85
111
174
122
333
130
95
76
129
157
120
174
147
112
Cash Equivalents
24
46
85
111
174
122
333
130
95
76
129
157
120
174
147
112
Short-Term Investments
0
0
0
0
0
40
24
84
98
101
204
188
467
341
435
674
Total Receivables
46
46
59
64
75
100
130
155
115
87
47
85
102
91
106
149
Accounts Receivables
46
46
54
64
75
84
108
136
97
70
46
85
102
91
106
149
Other Receivables
0
0
5
0
0
16
22
19
18
17
1
0
0
0
0
0
Inventory
45
53
58
55
74
80
115
136
123
108
92
83
115
136
194
238
Other Current Assets
5
12
12
18
51
43
11
58
28
28
10
9
10
19
21
33
Total Current Assets
120
157
213
246
373
384
613
563
459
399
482
522
813
761
903
1 205
PP&E Net
21
25
30
33
50
84
99
131
150
133
152
151
149
175
205
262
PP&E Gross
21
25
30
33
50
84
99
131
150
133
152
151
149
175
205
262
Accumulated Depreciation
13
19
25
34
48
62
79
105
128
149
166
185
206
220
250
273
Intangible Assets
21
22
19
25
143
244
260
621
513
181
131
85
51
67
76
79
Goodwill
0
4
4
7
11
93
120
314
314
315
315
314
311
323
332
336
Long-Term Investments
0
0
0
0
0
0
0
0
31
24
18
15
3
3
0
0
Other Long-Term Assets
3
3
2
6
105
56
97
8
16
55
49
48
244
224
239
221
Other Assets
0
4
4
7
11
93
120
314
314
315
315
314
311
323
332
336
Total Assets
165
N/A
211
+28%
268
+27%
317
+18%
682
+115%
861
+26%
1 189
+38%
1 637
+38%
1 483
-9%
1 106
-25%
1 146
+4%
1 134
-1%
1 572
+39%
1 553
-1%
1 756
+13%
2 103
+20%
Liabilities
Accounts Payable
18
21
27
26
30
29
31
47
42
25
23
29
31
25
43
68
Accrued Liabilities
21
16
14
17
34
38
54
53
50
39
57
62
62
55
59
88
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
4
4
7
8
7
8
8
1
1
1
1
162
Other Current Liabilities
24
31
15
9
18
0
0
9
8
3
7
2
4
3
5
8
Total Current Liabilities
63
67
56
52
86
72
92
117
107
75
95
93
97
84
108
325
Long-Term Debt
31
0
0
0
343
335
576
679
687
685
681
529
603
488
488
407
Deferred Income Tax
4
2
4
2
0
0
12
15
0
1
0
0
0
0
0
0
Other Liabilities
23
105
9
15
25
30
46
49
19
31
70
41
29
34
33
44
Total Liabilities
120
N/A
174
+45%
69
-61%
70
+1%
454
+553%
436
-4%
726
+66%
860
+18%
814
-5%
792
-3%
846
+7%
662
-22%
729
+10%
606
-17%
629
+4%
776
+23%
Equity
Common Stock
0
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
26
145
148
132
148
99
98
267
408
792
840
802
354
263
186
240
Additional Paid In Capital
71
0
348
380
378
526
552
1 042
1 075
1 102
1 135
1 270
1 203
1 214
1 310
1 562
Treasury Stock
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
2
9
3
2
4
5
4
6
4
3
5
Total Equity
45
N/A
37
-17%
200
+436%
247
+24%
229
-7%
425
+86%
463
+9%
777
+68%
669
-14%
314
-53%
300
-4%
472
+57%
843
+79%
948
+12%
1 126
+19%
1 327
+18%
Total Liabilities & Equity
165
N/A
211
+28%
268
+27%
317
+18%
682
+115%
861
+26%
1 189
+38%
1 637
+38%
1 483
-9%
1 106
-25%
1 146
+4%
1 134
-1%
1 572
+39%
1 553
-1%
1 756
+13%
2 103
+20%
Shares Outstanding
Common Shares Outstanding
45
45
48
47
48
53
54
64
65
66
67
69
70
71
72
74