MTSI: the balance sheet

MyFinsight

For the quarter ending 2026-01-02, MTSI has $2,105,528K in assets. $752,410K in debts. $119,646K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2026-01-02	2025-10-03	2025-07-04
Cash and cash equivalents	119,646	112,142	125,466
Short-term investments	648,848	673,833	609,760
Accounts receivable, net	160,055	148,646	129,494
Inventories	238,905	237,844	215,388
Prepaid and other current assets	38,556	32,623	47,247
Total current assets	1,206,010	1,205,088	1,127,355
Property and equipment, net	234,705	230,291	208,987
Goodwill	335,710	336,315	336,383
Intangible assets, net	72,828	78,570	75,441
Deferred income taxes	207,754	207,999	211,259
Other long-term assets	48,521	45,097	43,847
Total assets	2,105,528	2,103,360	2,003,272

Short-term debt	160,563	160,946	160,844
Accounts payable	63,762	67,588	60,643
Accrued liabilities	79,571	95,959	72,467
Finance lease liabilities	648	626	693
Total current liabilities	304,544	325,119	294,647
Finance lease liabilities	30,332	30,504	30,667
Financing obligation	36,864	37,014	37,150
Long-term debt	339,908	339,630	339,351
Other long-term liabilities	40,762	43,998	38,106
Total liabilities	752,410	776,265	739,921
Preferred stock, value, issued	-	0	-
Common stock	75	74	74
Treasury stock, value	-	330	-
Treasury stock, at cost	330	-	330
Accumulated other comprehensive income	4,610	5,034	3,808
Additional paid-in capital	1,540,056	1,562,377	1,544,979
Accumulated deficit	-191,293	-240,060	-285,180
Total stockholders equity	1,353,118	1,327,095	1,263,351
Total liabilities and stockholders equity	2,105,528	2,103,360	2,003,272

Unit: Thousand (K) dollars