MXL: the balance sheet

MyFinsight

For the year ending 2025-12-31, MXL has $796,396K in assets. $344,501K in debts. $72,806K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	72,806
Short-term restricted cash	1,419
Accounts receivable, net	46,122
Inventory	78,104
Prepaid expenses and other current assets	50,390
Total current assets	248,841
Long-term restricted cash	27,187
Property and equipment, net	48,873
Leased right-of-use assets	15,506
Intangible assets, net	48,892
Goodwill	318,588
Deferred tax assets	77,268
Other long-term assets	11,241
Total assets	796,396

Accounts payable	37,916
Accrued price protection liability	26,493
Accrued expenses and other current liabilities	72,392
Accrued compensation	49,219
Total current liabilities	186,020
Long-term lease liabilities	12,313
Long-term debt	123,618
Other long-term liabilities	22,550
Total liabilities	344,501
Common stock, 0.0001 par value 550,000 shares authorized 86,451 shares issued and outstanding at december31, 2025 and 84,613 shares issued and outstanding december31, 2024	9
Additional paid-in capital	951,262
Accumulated other comprehensive income (loss)	1,030
Accumulated deficit	-500,406
Total stockholders equity	451,895
Total liabilities and stockholders equity	796,396

Unit: Thousand (K) dollars