MXL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MXL has $808,133K in assets. $343,406K in debts. $111,859K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	111,859	108,618
Short-term restricted cash	1,380	0
Accounts receivable, net	52,934	105,818
Inventory	86,329	86,031
Prepaid expenses and other current assets	31,630	29,682
Total current assets	284,132	330,149
Long-term restricted cash	24	1,635
Property and equipment, net	50,865	51,125
Leased right-of-use assets	14,624	16,528
Intangible assets, net	52,066	54,359
Goodwill	318,588	318,588
Deferred tax assets	74,764	75,037
Other long-term assets	13,070	16,316
Total assets	808,133	863,737

Accounts payable	31,411	26,860
Accrued price protection liability	33,839	39,520
Accrued expenses and other current liabilities	76,802	120,010
Accrued compensation	41,499	27,102
Total current liabilities	183,551	213,492
Long-term lease liabilities	12,133	14,397
Long-term debt	123,461	123,305
Other long-term liabilities	24,261	24,212
Total liabilities	343,406	375,406
Common stock, 0.0001 par value 550,000 shares authorized 87,373 shares issued and outstanding at september30, 2025 and 84,613 shares issued and outstanding december31, 2024	9	9
Additional paid-in capital	950,067	928,012
Accumulated other comprehensive income (loss)	160	334
Accumulated deficit	-485,509	-440,024
Total stockholders equity	464,727	488,331
Total liabilities and stockholders equity	808,133	863,737