Maxlinear Inc
NASDAQ:MXL
Balance Sheet
Balance Sheet Decomposition
Maxlinear Inc
Current Assets | 444.7m |
Cash & Short-Term Investments | 191.9m |
Receivables | 126.2m |
Other Current Assets | 126.6m |
Non-Current Assets | 585.9m |
PP&E | 95.8m |
Intangibles | 383.5m |
Other Non-Current Assets | 106.6m |
Current Liabilities | 223.9m |
Accounts Payable | 32.4m |
Accrued Liabilities | 184.8m |
Other Current Liabilities | 6.6m |
Non-Current Liabilities | 168.8m |
Long-Term Debt | 122.5m |
Other Non-Current Liabilities | 46.3m |
Balance Sheet
Maxlinear Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
21
|
68
|
81
|
72
|
73
|
93
|
149
|
131
|
187
|
187
|
|
Cash Equivalents |
21
|
68
|
81
|
72
|
73
|
93
|
149
|
131
|
187
|
187
|
|
Short-Term Investments |
48
|
43
|
48
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
|
Total Receivables |
19
|
42
|
51
|
66
|
60
|
50
|
67
|
120
|
171
|
171
|
|
Accounts Receivables |
19
|
42
|
51
|
66
|
60
|
50
|
67
|
120
|
171
|
171
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
11
|
32
|
27
|
53
|
42
|
32
|
98
|
132
|
161
|
100
|
|
Other Current Assets |
2
|
4
|
7
|
10
|
11
|
7
|
48
|
22
|
26
|
30
|
|
Total Current Assets |
101
|
190
|
213
|
201
|
185
|
182
|
362
|
404
|
563
|
488
|
|
PP&E Net |
12
|
22
|
21
|
23
|
18
|
28
|
61
|
88
|
108
|
98
|
|
PP&E Gross |
12
|
22
|
21
|
23
|
18
|
28
|
61
|
88
|
108
|
98
|
|
Accumulated Depreciation |
15
|
25
|
33
|
44
|
54
|
59
|
70
|
84
|
102
|
116
|
|
Intangible Assets |
10
|
51
|
104
|
315
|
245
|
188
|
207
|
153
|
109
|
74
|
|
Goodwill |
1
|
50
|
76
|
238
|
238
|
238
|
303
|
307
|
307
|
319
|
|
Long-Term Investments |
10
|
19
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
2
|
3
|
48
|
57
|
70
|
89
|
99
|
93
|
102
|
|
Other Assets |
1
|
50
|
76
|
238
|
238
|
238
|
303
|
307
|
307
|
319
|
|
Total Assets |
136
N/A
|
335
+146%
|
423
+26%
|
825
+95%
|
744
-10%
|
706
-5%
|
1 022
+45%
|
1 050
+3%
|
1 180
+12%
|
1 080
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
6
|
7
|
17
|
16
|
13
|
33
|
53
|
69
|
22
|
|
Accrued Liabilities |
21
|
38
|
38
|
51
|
52
|
49
|
186
|
137
|
256
|
192
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
5
|
11
|
10
|
8
|
8
|
5
|
15
|
17
|
17
|
8
|
|
Total Current Liabilities |
33
|
56
|
55
|
76
|
75
|
67
|
234
|
207
|
341
|
222
|
|
Long-Term Debt |
0
|
0
|
0
|
348
|
256
|
207
|
364
|
306
|
122
|
122
|
|
Other Liabilities |
3
|
16
|
16
|
13
|
13
|
17
|
34
|
48
|
41
|
49
|
|
Total Liabilities |
37
N/A
|
72
+96%
|
70
-2%
|
437
+523%
|
344
-21%
|
291
-15%
|
631
+117%
|
561
-11%
|
504
-10%
|
394
-22%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
79
|
121
|
60
|
69
|
94
|
114
|
212
|
170
|
45
|
119
|
|
Additional Paid In Capital |
178
|
385
|
414
|
456
|
493
|
530
|
602
|
657
|
723
|
809
|
|
Other Equity |
0
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
1
|
4
|
|
Total Equity |
99
N/A
|
263
+165%
|
352
+34%
|
387
+10%
|
400
+3%
|
415
+4%
|
391
-6%
|
489
+25%
|
676
+38%
|
686
+1%
|
|
Total Liabilities & Equity |
136
N/A
|
335
+146%
|
423
+26%
|
825
+95%
|
744
-10%
|
706
-5%
|
1 022
+45%
|
1 050
+3%
|
1 180
+12%
|
1 080
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
38
|
62
|
65
|
67
|
70
|
72
|
75
|
77
|
79
|
82
|