MaxLinear Quarterly Balance Sheet
NASDAQ: MXLTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MaxLinear financial position
As of Jun 30, 2026, MaxLinear reported total assets of $822.6 million, down 4.8% from a year earlier against total liabilities of $337.7 million. Shareholders' equity stood at $484.8 million, or 58.9% of assets. The company held $64.8 million in cash and equivalents against $123.9 million of debt, a net debt position of $59.1 million.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
MaxLinear balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.81M | 61.08M | 72.81M | 111.86M | 108.62M | 102.77M | 118.58M | 148.48M | 185.11M | 191.88M | 187.29M | 187.03M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 14.61M |
| Receivables | 51.04M | 40.85M | 46.12M | 52.93M | 105.82M | 98.92M | 85.46M | 47.93M | 84.94M | 126.23M | 170.62M | 158.23M |
| Inventory | 105.49M | 85.84M | 78.10M | 86.33M | 86.03M | 86.00M | 90.34M | 96.06M | 94.74M | 96.13M | 99.91M | 114.94M |
| Total Current Assets | 298.66M | 249.45M | 248.84M | 284.13M | 330.15M | 320.41M | 323.44M | 328.26M | 397.58M | 444.68M | 488.02M | 508.61M |
| Property, Plant & Equipment | 41.21M | 44.36M | 48.87M | 50.87M | 51.13M | 55.55M | 59.30M | 63.49M | 65.42M | 68.34M | 66.43M | 69.48M |
| Goodwill | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.46M |
| Intangible Assets | 43.78M | 46.41M | 48.89M | 52.07M | 54.36M | 51.59M | 55.01M | 58.03M | 61.79M | 64.94M | 73.63M | 82.64M |
| Total Assets | 822.57M | 771.27M | 796.40M | 808.13M | 863.74M | 855.28M | 864.64M | 895.30M | 973.20M | 1.03B | 1.08B | 1.10B |
| Accounts Payable | 40.40M | 32.89M | 37.92M | 31.41M | 26.86M | 18.36M | 31.38M | 30.63M | 35.63M | 32.39M | 21.55M | 45.20M |
| Short-Term Debt | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 168.12M | 146.66M | 186.02M | 183.55M | 213.49M | 196.89M | 182.28M | 168.60M | 190.28M | 223.85M | 222.13M | 232.91M |
| Long-Term Debt | 123.93M | 123.77M | 123.62M | 123.46M | 123.31M | 123.15M | 123.00M | 122.84M | 122.68M | 122.53M | 122.38M | 122.22M |
| Total Liabilities | 337.73M | 317.08M | 344.50M | 343.41M | 375.41M | 362.11M | 348.36M | 338.43M | 355.94M | 392.64M | 393.99M | 401.11M |
| Shareholders' Equity | 484.84M | 454.19M | 451.89M | 464.73M | 488.33M | 493.18M | 516.28M | 556.87M | 617.25M | 637.98M | 686.26M | 702.68M |
| Retained Earnings | -543.78M | -545.54M | -500.41M | -485.51M | -440.02M | -413.44M | -363.73M | -305.89M | -230.10M | -190.84M | -118.53M | -80.03M |
| Total Debt | 123.93M | 123.77M | 123.62M | 123.46M | 123.31M | 123.15M | 123.00M | 122.84M | 122.68M | 122.53M | 122.38M | 122.22M |
| Net Cash (Debt) | -59.11M | -62.70M | -50.81M | -11.60M | -14.69M | -20.38M | -4.42M | 25.64M | 62.42M | 69.35M | 64.91M | 79.42M |
| Shares Outstanding | 90.69M | 89.53M | 86.45M | 87.37M | 86.91M | 86.37M | 84.61M | 84.36M | 83.90M | 83.07M | 81.82M | 81.56M |
This table shows 12 quarterly periods of MaxLinear's balance sheet, from Q2 2026 back to Q3 2023, 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?