MaxLinear
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MaxLinear's balance sheet done over the years? Its assets were worth $1,080,257,000 last year, which is less than in the previous period. 36% of MaxLinear’s total assets is currently financed by debt. Its liabilities reached the amount of $393,992,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 135711000 | 36.60M | 26.98% |
|---|---|---|---|
| 2015 | 334505000 | 71.58M | 21.4% |
| 2016 | 422652000 | 70.22M | 16.62% |
| 2017 | 824862000 | 437.43M | 53.03% |
| 2018 | 738831000 | 338.89M | 45.87% |
| 2019 | 705791000 | 290.87M | 41.21% |
| 2020 | 1022442000 | 631.32M | 61.75% |
| 2021 | 1050384000 | 561.18M | 53.43% |
| 2022 | 1180025000 | 503.64M | 42.68% |
| 2023 | 1080257000 | 393.99M | 36.47% |
MXL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.28M | 187.35M | 130.57M | 148.90M | 92.70M | 73.14M | 71.87M | 82.89M | 67.95M | 20.69M |
Short term investments | 17K | 18.52M | 0 | 0 | 0 | 0 | 0 | 47.91M | 43.3M | 48.39M |
Net receivables | 170.61M | 170.97M | 119.72M | 67.44M | 50.41M | 59.49M | 66.09M | 50.48M | 42.39M | 18.52M |
Inventory | 99.90M | 160.54M | 131.70M | 97.83M | 31.51M | 41.73M | 53.43M | 26.58M | 32.44M | 10.85M |
Other current assets | 30.21M | 25.72M | 9.80M | 6.98M | 7.14M | 6.24M | 18.32M | 6.15M | 7.80M | 4.87M |
Total current assets | 488.02M | 563.12M | 404.10M | 361.71M | 181.77M | 180.61M | 201.30M | 214.04M | 190.00M | 100.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.69M | 107.53M | 88.19M | 61.35M | 27.59M | 18.40M | 22.65M | 20.54M | 21.85M | 12.44M |
Goodwill | 318.58M | 306.73M | 306.66M | 302.82M | 238.33M | 238.33M | 237.99M | 76.01M | 49.77M | 1.20M |
Intangible assets | 73.63M | 109.31M | 152.54M | 207.26M | 187.97M | 244.9M | 315.04M | 104.26M | 51.35M | 10.38M |
Long term investments | 11.8M | 11.82M | 6.06M | 1.01M | 60K | 0 | 1.06M | 5.99M | 19.24M | 10.25M |
Other non-current assets | 21.02M | 15M | 3.65M | 2.19M | 2.78M | 5.06M | 6.92M | 1.79M | 2.26M | 513K |
Total non-current assets | 592.23M | 616.90M | 646.28M | 660.72M | 524.02M | 558.22M | 623.55M | 208.60M | 144.50M | 34.79M |
Total assets | 1.08B | 1.18B | 1.05B | 1.02B | 705.79M | 738.83M | 824.86M | 422.65M | 334.50M | 135.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.37M | 6.18M | 1.16M | 939K | 1.27M | 7.02M | 7.19M | 4.06M | 3.61M |
Short term debt | 9.13M | 10.48M | 8.88M | 8.14M | 4.81M | 1.21M | 1.10M | 1.56M | 0 | 0 |
Total current liabilities | 222.12M | 341.08M | 207.39M | 233.66M | 66.56M | 70.56M | 76.38M | 54.54M | 55.83M | 33.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 174.86M | 145.11M | 330.79M | 384.45M | 216.24M | 255.75M | 347.60M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.99M | 17.44M | 22.99M | 13.21M | 8.06M | 12.57M | 13.44M | 15.68M | 15.74M | 3.36M |
Total non-current liabilities | 171.86M | 162.55M | 353.79M | 397.66M | 224.30M | 268.32M | 361.05M | 15.68M | 15.74M | 3.36M |
Total liabilities | 393.99M | 503.64M | 561.18M | 631.32M | 290.87M | 338.89M | 437.43M | 70.22M | 71.58M | 36.60M |
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