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Balance Sheets Overview
Current Ratio
233.75%
Quick Ratio
177.62%
Cash Ratio
17.87%
Debt to Asset Ratio
28.23%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Goodwill
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Total current liabilities
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Cash and cash equivalents
89,604
98,521
119,646
112,142
Short-term investments
573,426
566,337
648,848
673,833
Accounts receivable, net
179,147
159,599
160,055
148,646
Inventories
281,518
252,195
238,905
237,844
Prepaid and other current assets
48,578
49,398
38,556
32,623
Total current assets
1,172,273
1,126,050
1,206,010
1,205,088
Property and equipment, net
246,308
234,960
234,705
230,291
Goodwill
335,416
335,608
335,710
336,315
Intangible assets, net
61,547
67,380
72,828
78,570
Deferred income taxes
181,993
201,956
207,754
207,999
Long-term investments
102,132
-
-
-
Other long-term assets
47,100
48,623
48,521
45,097
Total assets
2,146,769
2,014,577
2,105,528
2,103,360
Short-term debt
340,465
0
160,563
160,946
Accounts payable
72,823
62,131
63,762
67,588
Accrued liabilities
87,531
86,904
79,571
95,959
Finance lease liabilities
687
668
648
626
Total current liabilities
501,506
149,703
304,544
325,119
Finance lease liabilities
29,980
30,157
30,332
30,504
Financing obligation
36,558
36,713
36,864
37,014
Long-term debt
0
340,186
339,908
339,630
Other long-term liabilities
37,950
40,061
40,762
43,998
Total liabilities
605,994
596,820
752,410
776,265
Preferred stock, value, issued
-
-
-
0
Common stock
76
76
75
74
Treasury stock, value
-
-
-
330
Treasury stock, at cost
330
330
330
-
Accumulated other comprehensive income
1,066
2,090
4,610
5,034
Additional paid-in capital
1,584,217
1,560,883
1,540,056
1,562,377
Accumulated deficit
-44,254
-144,962
-191,293
-240,060
Total stockholders equity
1,540,775
1,417,757
1,353,118
1,327,095
Total liabilities and stockholders equity
2,146,769
2,014,577
2,105,528
2,103,360
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$573,426K
(-5.96%↓ Y/Y)
Inventories
$281,518K
(30.70%↑ Y/Y)
Accounts receivable, net
$179,147K
(38.34%↑ Y/Y)
Cash and cash
equivalents
$89,604K
(-28.58%↓ Y/Y)
Prepaid and other
current assets
$48,578K
(2.82%↑ Y/Y)
Total current assets
$1,172,273K
(3.98%↑ Y/Y)
Goodwill
$335,416K
(-0.29%↓ Y/Y)
Property and equipment,
net
$246,308K
(17.86%↑ Y/Y)
Deferred income taxes
$181,993K
(-13.85%↓ Y/Y)
Long-term investments
$102,132K
Intangible assets, net
$61,547K
(-18.42%↓ Y/Y)
Other long-term
assets
$47,100K
(7.42%↑ Y/Y)
Total assets
$2,146,769K
(7.16%↑ Y/Y)
Total liabilities and
stockholders equity
$2,146,769K
(7.16%↑ Y/Y)
Total stockholders
equity
$1,540,775K
(21.96%↑ Y/Y)
Total liabilities
$605,994K
(-18.10%↓ Y/Y)
Accumulated deficit
-$44,254K
(84.48%↑ Y/Y)
Treasury stock, at cost
$330K
(0.00%↑ Y/Y)
Additional paid-in capital
$1,584,217K
(2.54%↑ Y/Y)
Total current
liabilities
$501,506K
(70.21%↑ Y/Y)
Other long-term
liabilities
$37,950K
(-0.41%↓ Y/Y)
Financing obligation
$36,558K
(-1.59%↓ Y/Y)
Finance lease
liabilities
$29,980K
(-2.24%↓ Y/Y)
Accumulated other
comprehensive income
$1,066K
(-72.01%↓ Y/Y)
Common stock
$76K
(2.70%↑ Y/Y)
Short-term debt
$340,465K
(111.67%↑ Y/Y)
Accrued liabilities
$87,531K
(20.79%↑ Y/Y)
Accounts payable
$72,823K
(20.08%↑ Y/Y)
Finance lease
liabilities
$687K
(-0.87%↓ Y/Y)
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MACOM Technology Solutions Holdings, Inc. (MTSI)
MACOM Technology Solutions Holdings, Inc. (MTSI)