Maxlinear Inc
NASDAQ:MXL
Balance Sheet
Balance Sheet Decomposition
Maxlinear Inc
Maxlinear Inc
Balance Sheet
Maxlinear Inc
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
8
|
18
|
22
|
28
|
22
|
27
|
21
|
68
|
81
|
72
|
73
|
93
|
149
|
131
|
187
|
187
|
119
|
73
|
|
| Cash Equivalents |
8
|
18
|
22
|
28
|
22
|
27
|
21
|
68
|
81
|
72
|
73
|
93
|
149
|
131
|
187
|
187
|
119
|
73
|
|
| Short-Term Investments |
2
|
0
|
73
|
47
|
50
|
36
|
48
|
43
|
48
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
10
|
3
|
10
|
15
|
20
|
19
|
42
|
51
|
66
|
60
|
50
|
67
|
120
|
171
|
171
|
85
|
46
|
|
| Accounts Receivables |
1
|
10
|
3
|
10
|
15
|
20
|
19
|
42
|
51
|
66
|
60
|
50
|
67
|
120
|
171
|
171
|
85
|
46
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
3
|
7
|
8
|
10
|
10
|
11
|
32
|
27
|
53
|
42
|
32
|
98
|
132
|
161
|
100
|
90
|
78
|
|
| Other Current Assets |
0
|
0
|
4
|
1
|
2
|
2
|
2
|
4
|
7
|
10
|
11
|
7
|
48
|
22
|
26
|
30
|
29
|
52
|
|
| Total Current Assets |
15
|
31
|
109
|
95
|
98
|
94
|
101
|
190
|
213
|
201
|
185
|
182
|
362
|
404
|
563
|
488
|
323
|
249
|
|
| PP&E Net |
2
|
3
|
5
|
6
|
7
|
6
|
12
|
22
|
21
|
23
|
18
|
28
|
61
|
88
|
108
|
98
|
77
|
64
|
|
| PP&E Gross |
2
|
3
|
5
|
6
|
7
|
6
|
12
|
22
|
21
|
23
|
18
|
28
|
61
|
88
|
108
|
98
|
77
|
64
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
6
|
8
|
11
|
15
|
25
|
33
|
44
|
54
|
59
|
70
|
84
|
102
|
116
|
136
|
158
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
1
|
10
|
51
|
104
|
315
|
245
|
188
|
207
|
153
|
109
|
74
|
55
|
49
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
50
|
76
|
238
|
238
|
238
|
303
|
307
|
307
|
319
|
319
|
319
|
|
| Long-Term Investments |
0
|
0
|
0
|
11
|
5
|
24
|
10
|
19
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
4
|
0
|
0
|
1
|
1
|
2
|
3
|
48
|
57
|
70
|
89
|
99
|
93
|
102
|
90
|
116
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
50
|
76
|
238
|
238
|
238
|
303
|
307
|
307
|
319
|
319
|
319
|
|
| Total Assets |
17
N/A
|
36
+114%
|
119
+232%
|
112
-5%
|
111
-2%
|
125
+13%
|
136
+9%
|
335
+146%
|
423
+26%
|
825
+95%
|
744
-10%
|
706
-5%
|
1 022
+45%
|
1 050
+3%
|
1 180
+12%
|
1 080
-8%
|
865
-20%
|
796
-8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
7
|
5
|
5
|
7
|
8
|
8
|
6
|
7
|
17
|
16
|
13
|
33
|
53
|
69
|
22
|
31
|
38
|
|
| Accrued Liabilities |
1
|
3
|
4
|
10
|
19
|
26
|
21
|
38
|
38
|
51
|
52
|
49
|
186
|
137
|
256
|
192
|
146
|
139
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
10
|
5
|
4
|
3
|
4
|
5
|
11
|
10
|
8
|
8
|
5
|
15
|
17
|
17
|
8
|
5
|
9
|
|
| Total Current Liabilities |
7
|
20
|
14
|
19
|
30
|
37
|
33
|
56
|
55
|
76
|
75
|
67
|
234
|
207
|
341
|
222
|
182
|
186
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
256
|
207
|
364
|
306
|
122
|
122
|
123
|
124
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
16
|
16
|
13
|
13
|
17
|
34
|
48
|
41
|
49
|
43
|
35
|
|
| Total Liabilities |
7
N/A
|
20
+197%
|
14
-30%
|
19
+39%
|
30
+57%
|
38
+26%
|
37
-4%
|
72
+96%
|
70
-2%
|
437
+523%
|
344
-21%
|
291
-15%
|
631
+117%
|
561
-11%
|
504
-10%
|
394
-22%
|
348
-12%
|
345
-1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
26
|
22
|
12
|
34
|
59
|
72
|
79
|
121
|
60
|
69
|
94
|
114
|
212
|
170
|
45
|
119
|
364
|
500
|
|
| Additional Paid In Capital |
1
|
2
|
117
|
127
|
139
|
158
|
178
|
385
|
414
|
456
|
493
|
530
|
602
|
657
|
723
|
809
|
887
|
951
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
1
|
4
|
7
|
1
|
|
| Total Equity |
10
N/A
|
16
+59%
|
105
+560%
|
93
-11%
|
80
-14%
|
87
+8%
|
99
+14%
|
263
+165%
|
352
+34%
|
387
+10%
|
400
+3%
|
415
+4%
|
391
-6%
|
489
+25%
|
676
+38%
|
686
+1%
|
516
-25%
|
452
-12%
|
|
| Total Liabilities & Equity |
17
N/A
|
36
+114%
|
119
+232%
|
112
-5%
|
111
-2%
|
125
+13%
|
136
+9%
|
335
+146%
|
423
+26%
|
825
+95%
|
744
-10%
|
706
-5%
|
1 022
+45%
|
1 050
+3%
|
1 180
+12%
|
1 080
-8%
|
865
-20%
|
796
-8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
10
|
11
|
32
|
33
|
33
|
35
|
38
|
62
|
65
|
67
|
70
|
72
|
75
|
77
|
79
|
82
|
85
|
86
|
|