For the quarter ending 2026-03-31, MXL has $771,267K in assets. $317,076K in debts. $61,077K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 61,077 | 72,806 | 111,859 | 108,618 |
| Short-term restricted cash | 1,426 | 1,419 | 1,380 | 0 |
| Accounts receivable, net | 40,855 | 46,122 | 52,934 | 105,818 |
| Inventory | 85,839 | 78,104 | 86,329 | 86,031 |
| Prepaid expenses and other current assets | 60,253 | 50,390 | 31,630 | 29,682 |
| Total current assets | 249,450 | 248,841 | 284,132 | 330,149 |
| Long-term restricted cash | 27,429 | 27,187 | 24 | 1,635 |
| Property and equipment, net | 44,362 | 48,873 | 50,865 | 51,125 |
| Leased right-of-use assets | 21,938 | 15,506 | 14,624 | 16,528 |
| Intangible assets, net | 46,412 | 48,892 | 52,066 | 54,359 |
| Goodwill | 318,588 | 318,588 | 318,588 | 318,588 |
| Deferred tax assets | 52,132 | 77,268 | 74,764 | 75,037 |
| Other long-term assets | 10,956 | 11,241 | 13,070 | 16,316 |
| Total assets | 771,267 | 796,396 | 808,133 | 863,737 |
| Accounts payable | 32,893 | 37,916 | 31,411 | 26,860 |
| Accrued price protection liability | 27,532 | 26,493 | 33,839 | 39,520 |
| Accrued expenses and other current liabilities | 59,712 | 72,392 | 76,802 | 120,010 |
| Accrued compensation | 26,521 | 49,219 | 41,499 | 27,102 |
| Total current liabilities | 146,658 | 186,020 | 183,551 | 213,492 |
| Long-term lease liabilities | 17,987 | 12,313 | 12,133 | 14,397 |
| Long-term debt | 123,773 | 123,618 | 123,461 | 123,305 |
| Other long-term liabilities | 28,658 | 22,550 | 24,261 | 24,212 |
| Total liabilities | 317,076 | 344,501 | 343,406 | 375,406 |
| Common stock, 0.0001 par value 550,000 shares authorized 89,529 shares issued and outstanding at march31, 2026 and 86,451 shares issued and outstanding december31, 2025 | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 999,604 | 951,262 | 950,067 | 928,012 |
| Accumulated other comprehensive income | 121 | 1,030 | 160 | 334 |
| Accumulated deficit | -545,543 | -500,406 | -485,509 | -440,024 |
| Total stockholders equity | 454,191 | 451,895 | 464,727 | 488,331 |
| Total liabilities and stockholders equity | 771,267 | 796,396 | 808,133 | 863,737 |
MAXLINEAR, INC (MXL)
MAXLINEAR, INC (MXL)