MTSI: the balance sheet

MyFinsight

For the year ending 2025-10-03, MTSI has $2,103,360K in assets. $776,265K in debts. $112,142K in cash and cash equivalents.

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

Balance Sheets	2025-10-03
Cash and cash equivalents	112,142
Short-term investments	673,833
Accounts receivable, net	148,646
Inventories	237,844
Prepaid and other current assets	32,623
Total current assets	1,205,088
Property and equipment, net	230,291
Goodwill	336,315
Intangible assets, net	78,570
Deferred income taxes	207,999
Other long-term assets	45,097
Total assets	2,103,360

Short-term debt	160,946
Accounts payable	67,588
Accrued liabilities	95,959
Current portion of finance lease obligations	626
Total current liabilities	325,119
Finance lease obligations, less current portion	30,504
Financing obligation	37,014
Long-term debt	339,630
Other long-term liabilities	43,998
Total liabilities	776,265
Preferred stock, value, issued	0
Common stock, value, issued	74
Treasury stock, value	330
Accumulated other comprehensive income	5,034
Additional paid-in capital	1,562,377
Accumulated deficit	-240,060
Total stockholders' equity	1,327,095
Total liabilities and stockholders' equity	2,103,360