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mxl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MXL has $808,133K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
808,133
863,737
Total stockholders equity
464,727
488,331
Total liabilities and stockholders equity
808,133
863,737
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$31,630K
Inventory
$86,329K
Accounts receivable, net
$52,934K
Short-term restricted cash
$1,380K
Cash and cash
equivalents
$111,859K
Other long-term
assets
$13,070K
Deferred tax assets
$74,764K
Goodwill
$318,588K
Intangible assets, net
$52,066K
Leased right-of-use
assets
$14,624K
Property and equipment,
net
$50,865K
Long-term restricted cash
$24K
Total current assets
$284,132K
Total assets
$808,133K
Total liabilities and
stockholders equity
$808,133K
Total stockholders
equity
$464,727K
Total liabilities
$343,406K
Accumulated deficit
-$485,509K
Accumulated other
comprehensive income (loss)
$160K
Additional paid-in capital
$950,067K
Other long-term
liabilities
$24,261K
Long-term debt
$123,461K
Long-term lease
liabilities
$12,133K
Total current
liabilities
$183,551K
Common stock, 0.0001
par value 550,000...
$9K
Accrued compensation
$41,499K
Accrued expenses and
other current...
$76,802K
Accrued price
protection liability
$33,839K
Accounts payable
$31,411K
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MAXLINEAR, INC (MXL)
MAXLINEAR, INC (MXL)