For the quarter ending 2026-04-03, MTSI has $2,014,577K in assets. $596,820K in debts. $98,521K in cash and cash equivalents.
| Balance Sheets | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Cash and cash equivalents | 98,521 | 119,646 | 112,142 | 125,466 |
| Short-term investments | 566,337 | 648,848 | 673,833 | 609,760 |
| Accounts receivable, net | 159,599 | 160,055 | 148,646 | 129,494 |
| Inventories | 252,195 | 238,905 | 237,844 | 215,388 |
| Prepaid and other current assets | 49,398 | 38,556 | 32,623 | 47,247 |
| Total current assets | 1,126,050 | 1,206,010 | 1,205,088 | 1,127,355 |
| Property and equipment, net | 234,960 | 234,705 | 230,291 | 208,987 |
| Goodwill | 335,608 | 335,710 | 336,315 | 336,383 |
| Intangible assets, net | 67,380 | 72,828 | 78,570 | 75,441 |
| Deferred income taxes | 201,956 | 207,754 | 207,999 | 211,259 |
| Other long-term assets | 48,623 | 48,521 | 45,097 | 43,847 |
| Total assets | 2,014,577 | 2,105,528 | 2,103,360 | 2,003,272 |
| Short-term debt | 0 | 160,563 | 160,946 | 160,844 |
| Accounts payable | 62,131 | 63,762 | 67,588 | 60,643 |
| Accrued liabilities | 86,904 | 79,571 | 95,959 | 72,467 |
| Finance lease liabilities | 668 | 648 | 626 | 693 |
| Total current liabilities | 149,703 | 304,544 | 325,119 | 294,647 |
| Finance lease liabilities | 30,157 | 30,332 | 30,504 | 30,667 |
| Financing obligation | 36,713 | 36,864 | 37,014 | 37,150 |
| Long-term debt | 340,186 | 339,908 | 339,630 | 339,351 |
| Other long-term liabilities | 40,061 | 40,762 | 43,998 | 38,106 |
| Total liabilities | 596,820 | 752,410 | 776,265 | 739,921 |
| Preferred stock, value, issued | - | - | 0 | - |
| Common stock | 76 | 75 | 74 | 74 |
| Treasury stock, value | - | - | 330 | - |
| Treasury stock, at cost | 330 | 330 | - | 330 |
| Accumulated other comprehensive income | 2,090 | 4,610 | 5,034 | 3,808 |
| Additional paid-in capital | 1,560,883 | 1,540,056 | 1,562,377 | 1,544,979 |
| Accumulated deficit | -144,962 | -191,293 | -240,060 | -285,180 |
| Total stockholders equity | 1,417,757 | 1,353,118 | 1,327,095 | 1,263,351 |
| Total liabilities and stockholders equity | 2,014,577 | 2,105,528 | 2,103,360 | 2,003,272 |
MACOM Technology Solutions Holdings, Inc. (MTSI)
MACOM Technology Solutions Holdings, Inc. (MTSI)