MaxLinear Balance Sheet
NASDAQ: MXLTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MaxLinear financial position
At the end of fiscal 2025, MaxLinear reported total assets of $796.4 million, down 7.9% from a year earlier against total liabilities of $344.5 million. Shareholders' equity stood at $451.9 million, or 56.7% of assets. The company held $72.8 million in cash and equivalents against $123.6 million of debt, a net debt position of $50.8 million.
The current ratio (current assets divided by current liabilities) was 1.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
MaxLinear balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.81M | 118.58M | 187.29M | 187.35M | 130.57M | 148.90M | 92.71M | 73.14M | 71.87M | 81.09M |
| Short-Term Investments | — | — | 0 | 18.53M | 0 | — | — | — | 0 | 47.92M |
| Receivables | 46.12M | 85.46M | 170.62M | 170.97M | 119.72M | 67.44M | 50.41M | 59.49M | 66.10M | 50.49M |
| Inventory | 78.10M | 90.34M | 99.91M | 160.54M | 131.70M | 97.84M | 31.51M | 41.74M | 53.43M | 26.58M |
| Total Current Assets | 248.84M | 323.44M | 488.02M | 563.12M | 404.10M | 361.72M | 181.77M | 185.37M | 201.30M | 212.85M |
| Property, Plant & Equipment | 48.87M | 59.30M | 66.43M | 79.02M | 60.92M | 39.47M | 16.61M | 18.40M | 22.66M | 20.55M |
| Goodwill | 318.59M | 318.59M | 318.59M | 306.74M | 306.67M | 302.83M | 238.33M | 238.33M | 237.99M | 76.02M |
| Intangible Assets | 48.89M | 55.01M | 73.63M | 109.32M | 152.54M | 207.27M | 187.97M | 244.90M | 315.05M | 104.26M |
| Long-Term Investments | — | — | — | — | 5.00M | — | — | — | — | — |
| Total Assets | 796.40M | 864.64M | 1.08B | 1.18B | 1.05B | 1.02B | 705.79M | 743.59M | 824.86M | 422.65M |
| Accounts Payable | 37.92M | 31.38M | 21.55M | 68.58M | 52.98M | 32.75M | 13.44M | 15.59M | 16.94M | 6.76M |
| Short-Term Debt | 0 | — | — | — | — | 0 | 0 | — | — | 0 |
| Total Current Liabilities | 186.02M | 182.28M | 222.13M | 341.09M | 207.40M | 233.66M | 66.56M | 75.33M | 76.39M | 54.54M |
| Long-Term Debt | 123.62M | 123.00M | 122.38M | 121.76M | 306.15M | 363.59M | 206.91M | 255.76M | 347.61M | 0 |
| Total Liabilities | 344.50M | 348.36M | 393.99M | 503.64M | 561.19M | 631.33M | 290.87M | 343.66M | 437.44M | 70.23M |
| Shareholders' Equity | 451.89M | 516.28M | 686.26M | 676.38M | 489.20M | 391.12M | 414.92M | 399.94M | 387.42M | 352.42M |
| Retained Earnings | -500.41M | -363.73M | -118.53M | -45.38M | -170.42M | -212.39M | -113.80M | -93.63M | -69.12M | -59.93M |
| Total Debt | 123.62M | 123.00M | 122.38M | 121.76M | 306.15M | 363.59M | 206.91M | 255.76M | 347.61M | 0 |
| Net Cash (Debt) | -50.81M | -4.42M | 64.91M | 84.13M | -175.58M | -214.69M | -114.20M | -182.62M | -275.74M | 129.00M |
| Shares Outstanding | 86.45M | 84.61M | 81.82M | 78.75M | 76.78M | 74.54M | 71.93M | 69.55M | 67.40M | 0 |
This table shows 10 annual periods of MaxLinear's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MXL's reporting calendar. What is a balance sheet?