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MAXLINEAR, INC (MXL)

MAXLINEAR, INC (MXL)

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Balance Sheets Overview

Current Ratio
177.64%
Quick Ratio
114.90%
Cash Ratio
38.55%
Debt to Asset Ratio
41.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Prepaid expenses and other curre...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
64,814
61,077
72,806
111,859
Short-term restricted cash
1,492
1,426
1,419
1,380
Accounts receivable, net
51,037
40,855
46,122
52,934
Inventory
105,490
85,839
78,104
86,329
Prepaid expenses and other current assets
75,829
60,253
50,390
31,630
Total current assets
298,662
249,450
248,841
284,132
Long-term restricted cash
27,426
27,429
27,187
24
Property and equipment, net
41,207
44,362
48,873
50,865
Leased right-of-use assets
19,724
21,938
15,506
14,624
Intangible assets, net
43,780
46,412
48,892
52,066
Goodwill
318,588
318,588
318,588
318,588
Deferred tax assets
62,361
52,132
77,268
74,764
Other long-term assets
10,823
10,956
11,241
13,070
Total assets
822,571
771,267
796,396
808,133
Accounts payable
40,401
32,893
37,916
31,411
Accrued price protection liability
31,192
27,532
26,493
33,839
Accrued expenses and other current liabilities
58,244
59,712
72,392
76,802
Accrued compensation
38,287
26,521
49,219
41,499
Total current liabilities
168,124
146,658
186,020
183,551
Long-term lease liabilities
15,465
17,987
12,313
12,133
Long-term debt
123,926
123,773
123,618
123,461
Other long-term liabilities
30,216
28,658
22,550
24,261
Total liabilities
337,731
317,076
344,501
343,406
Common stock, 0.0001 par value 550,000 shares authorized 90,692 shares issued and outstanding at june30, 2026 and 86,451 shares issued and outstanding at december31, 2025
9
9
9
9
Additional paid-in capital
1,027,265
999,604
951,262
950,067
Accumulated other comprehensive income
1,349
121
1,030
160
Accumulated deficit
-543,783
-545,543
-500,406
-485,509
Total stockholders equity
484,840
454,191
451,895
464,727
Total liabilities and stockholders equity
822,571
771,267
796,396
808,133
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$105,490K (22.62%↑ Y/Y)Prepaid expenses andother current assets$75,829K (155.47%↑ Y/Y)Cash and cashequivalents$64,814K (-40.33%↓ Y/Y)Accounts receivable, net$51,037K (-51.77%↓ Y/Y)Short-term restricted cash$1,492K Goodwill$318,588K (0.00%↑ Y/Y)Total current assets$298,662K (-9.54%↓ Y/Y)Deferred tax assets$62,361K (-16.89%↓ Y/Y)Intangible assets, net$43,780K (-19.46%↓ Y/Y)Property and equipment,net$41,207K (-19.40%↓ Y/Y)Long-term restricted cash$27,426K (1577.43%↑ Y/Y)Leased right-of-useassets$19,724K (19.34%↑ Y/Y)Other long-termassets$10,823K (-33.67%↓ Y/Y)Total assets$822,571K (-4.77%↓ Y/Y)Total liabilities andstockholders equity$822,571K (-4.77%↓ Y/Y)Total stockholdersequity$484,840K (-0.71%↓ Y/Y)Total liabilities$337,731K (-10.04%↓ Y/Y)Accumulated deficit-$543,783K (-23.58%↓ Y/Y)Additional paid-in capital$1,027,265K (10.70%↑ Y/Y)Total currentliabilities$168,124K (-21.25%↓ Y/Y)Long-term debt$123,926K (0.50%↑ Y/Y)Other long-termliabilities$30,216K (24.80%↑ Y/Y)Long-term leaseliabilities$15,465K (7.42%↑ Y/Y)Accumulated othercomprehensive income$1,349K (303.89%↑ Y/Y)Common stock, 0.0001par value 550,000...$9K (0.00%↑ Y/Y)Accrued expenses andother current...$58,244K (-51.47%↓ Y/Y)Accounts payable$40,401K (50.41%↑ Y/Y)Accrued compensation$38,287K (41.27%↑ Y/Y)Accrued priceprotection liability$31,192K (-21.07%↓ Y/Y)