MaxLinear, Inc. (MXL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 249.45M | 248.84M | 284.13M | 330.15M | 320.41M | 323.44M | 328.26M | 397.58M | 444.68M | 488.02M | 508.61M | 554.49M | 593.59M | 563.12M | 562.98M | 538.62M | 454.58M | 404.1M | 418.28M | 378.11M |
| Cash & Short-Term Investments | 61.08M | 74.22M | 113.24M | 108.62M | 104.04M | 119.58M | 149.47M | 186.11M | 192.91M | 188.34M | 202.75M | 246.11M | 227.5M | 206.86M | 201.05M | 235.39M | 170.27M | 130.68M | 169.53M | 130.42M |
| Cash Only | 61.08M | 74.22M | 113.24M | 108.62M | 104.04M | 119.58M | 149.47M | 186.11M | 192.91M | 188.34M | 188.13M | 225.62M | 208.81M | 188.34M | 182.47M | 211.53M | 151.22M | 130.68M | 169.53M | 130.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.61M | 20.49M | 18.68M | 18.53M | 18.59M | 23.86M | 19.05M | 0 | 0 | 0 |
| Accounts Receivable | 40.85M | 46.12M | 52.93M | 105.82M | 98.92M | 85.46M | 47.93M | 84.94M | 126.23M | 170.62M | 158.23M | 155.83M | 190.73M | 170.97M | 178.07M | 137.06M | 125.69M | 119.72M | 106.87M | 135.32M |
| Days Sales Outstanding | 28.53 | 33.4 | 57.75 | 85.61 | 86.49 | 66.58 | 75.36 | 104.45 | 141.77 | 120.68 | 106.6 | 85.73 | 65.52 | 55.25 | 50.73 | 42.7 | 41.84 | 42.05 | 48.49 | 50.36 |
| Inventory | 85.84M | 78.1M | 86.33M | 86.03M | 86M | 90.34M | 96.06M | 94.74M | 96.13M | 99.91M | 114.94M | 126.15M | 149.59M | 160.54M | 165.97M | 146.43M | 139.04M | 131.7M | 127.35M | 98.5M |
| Days Inventory Outstanding | 126.53 | 130.69 | 144.4 | 163.49 | 185.87 | 206.56 | 233.35 | 204.84 | 191.44 | 172.16 | 178.19 | 153.42 | 127.96 | 116.83 | 119.97 | 109.53 | 105.47 | 106.36 | 98.2 | 87.94 |
| Other Current Assets | 61.68M | 50.39M | 31.63M | 29.68M | 31.44M | 28.06M | 34.8M | 31.79M | 29.41M | 29.16M | 32.69M | 26.4M | 25.77M | 24.75M | 17.88M | 19.74M | 19.57M | 9.81M | 4.55M | 4.69M |
| Total Non-Current Assets | 521.82M | 547.55M | 524M | 533.59M | 534.88M | 543.44M | 567.04M | 575.62M | 585.95M | 596.04M | 595.18M | 606.99M | 604.89M | 623.03M | 619.72M | 642.07M | 644.55M | 648.36M | 635.61M | 648.52M |
| Property, Plant & Equipment | 66.3M | 64.38M | 65.49M | 67.65M | 73.48M | 77.48M | 86.04M | 90.31M | 95.81M | 97.69M | 102.13M | 108.96M | 104.05M | 107.53M | 97.12M | 97.29M | 92.94M | 88.19M | 76.69M | 70.95M |
| Fixed Asset Turnover | 2.10x | 2.10x | 1.90x | 1.54x | 1.27x | 1.13x | 0.92x | 0.99x | 0.98x | 1.25x | 1.28x | 1.73x | 2.35x | 2.84x | 2.94x | 2.94x | 2.91x | 3.01x | 3.11x | 3.02x |
| Goodwill | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.46M | 318.46M | 318.91M | 306.74M | 306.74M | 306.74M | 306.71M | 306.67M | 302.83M | 302.83M |
| Intangible Assets | 46.41M | 48.89M | 52.07M | 54.36M | 51.59M | 55.01M | 58.03M | 61.79M | 64.94M | 73.63M | 82.64M | 91.2M | 96.35M | 109.32M | 122.14M | 127.93M | 140.15M | 152.54M | 163.89M | 174.96M |
| Long-Term Investments | 0 | 27.19M | 24K | 1.64M | 25K | 25K | 23K | 11.82M | 11.82M | 11.82M | 11.82M | 11.82M | 19.82M | 11.82M | 15.13M | 14.19M | 11.04M | 6.06M | 6.02M | 6.01M |
| Other Non-Current Assets | 38.38M | 11.24M | 13.07M | 16.32M | 21.84M | 21.43M | 21.81M | 18.89M | 22.62M | 21.01M | 21.01M | 19.79M | 8.24M | 15M | 12.83M | 14.16M | 11.38M | 3.65M | 1.52M | 2.23M |
| Total Assets | 771.27M | 796.4M | 808.13M | 863.74M | 855.28M | 866.88M | 895.3M | 973.2M | 1.03B | 1.08B | 1.1B | 1.16B | 1.2B | 1.19B | 1.18B | 1.18B | 1.1B | 1.05B | 1.05B | 1.03B |
| Asset Turnover | 0.18x | 0.17x | 0.15x | 0.13x | 0.11x | 0.10x | 0.09x | 0.09x | 0.09x | 0.11x | 0.12x | 0.16x | 0.21x | 0.25x | 0.24x | 0.25x | 0.25x | 0.24x | 0.22x | 0.20x |
| Asset Growth % | -9.82% | -8.13% | -9.74% | -11.25% | -17.01% | -20.03% | -18.89% | -16.21% | -14.01% | -8.61% | -6.67% | -1.63% | 9.04% | 12.7% | 12.22% | 15.01% | 10.07% | 1.92% | 4.58% | 48.13% |
| Total Current Liabilities | 146.66M | 186.02M | 183.55M | 213.49M | 196.89M | 182.28M | 168.6M | 190.28M | 223.85M | 222.13M | 232.91M | 241.73M | 300.16M | 341.09M | 351.32M | 316.08M | 234.79M | 207.4M | 231.27M | 211.79M |
| Accounts Payable | 0 | 37.92M | 31.41M | 26.86M | 18.36M | 31.38M | 30.63M | 35.63M | 32.39M | 21.55M | 45.2M | 45.9M | 54.58M | 68.58M | 90.84M | 73.14M | 60.21M | 52.98M | 63.63M | 53.48M |
| Days Payables Outstanding | - | 55.1 | 48.82 | 42.97 | 52.42 | 68.71 | 81.04 | 73.01 | 52.68 | 53.49 | 67.33 | 55.91 | 50.81 | 57.04 | 62.97 | 51.17 | 44.09 | 47.88 | 50.92 | 42.68 |
| Short-Term Debt | 17.99M | 9.1M | 9.57M | 9.97M | 9.89M | 9.41M | 9.8M | 9.63M | 9.17M | 9.13M | 8.75M | 8.91M | 10.06M | 10.49M | 10.44M | 11.2M | 8.59M | 8.89M | 9.07M | 12.64M |
| Deferred Revenue (Current) | 0 | 4.22M | 76K | 14K | 64K | 114K | 164K | 2.61M | 1.6M | 1.6M | 1.4M | 1.82M | 1.07M | 1.07M | 1.03M | 1.35M | 1.09M | 1.04M | 1.02M | 8.74M |
| Other Current Liabilities | 128.67M | 85.06M | 100.38M | 148.54M | 143.83M | 120.54M | 105.28M | 119.96M | 152.22M | 158.9M | 146.97M | 159.03M | 192.76M | 192.97M | 191.1M | 181.12M | 126.29M | 80.74M | 104.68M | 95.24M |
| Current Ratio | 1.70x | 1.34x | 1.55x | 1.55x | 1.63x | 1.77x | 1.95x | 2.09x | 1.99x | 2.20x | 2.18x | 2.29x | 1.98x | 1.65x | 1.60x | 1.70x | 1.94x | 1.95x | 1.81x | 1.79x |
| Quick Ratio | 1.12x | 0.92x | 1.08x | 1.14x | 1.19x | 1.28x | 1.38x | 1.59x | 1.56x | 1.75x | 1.69x | 1.77x | 1.48x | 1.18x | 1.13x | 1.24x | 1.34x | 1.31x | 1.26x | 1.32x |
| Cash Conversion Cycle | - | 108.98 | 153.33 | 206.13 | 219.95 | 204.43 | 227.67 | 236.28 | 280.53 | 239.35 | 217.45 | 183.24 | 142.66 | 115.04 | 107.73 | 101.06 | 103.22 | 100.53 | 95.76 | 95.61 |
| Total Non-Current Liabilities | 123.77M | 158.48M | 159.85M | 161.91M | 165.21M | 168.32M | 169.83M | 165.66M | 168.79M | 175.67M | 168.2M | 173.7M | 164.2M | 168.69M | 215.5M | 295.01M | 336.49M | 355.87M | 365.08M | 381.17M |
| Long-Term Debt | 123.77M | 135.93M | 123.46M | 123.31M | 123.15M | 123M | 122.84M | 122.68M | 122.53M | 122.38M | 122.22M | 122.06M | 121.91M | 121.76M | 171.61M | 246.45M | 286.3M | 306.15M | 326.03M | 343.02M |
| Capital Lease Obligations | 0 | 12.31M | 12.13M | 14.4M | 15.77M | 16.95M | 19.43M | 21.52M | 23.9M | 26.24M | 28.02M | 30.71M | 21.24M | 23.35M | 25.04M | 27.84M | 30.21M | 24.64M | 21.4M | 20.45M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2.25M | 0 | 0 | 0 | 3.81M | 0 | 0 | 0 | 6.13M | 0 | 0 | 0 | 2.08M | 0 | 0 |
| Other Non-Current Liabilities | 28.66M | 10.24M | 24.26M | 24.21M | 26.29M | 26.12M | 27.56M | 21.46M | 22.36M | 23.25M | 17.96M | 20.93M | 21.05M | 17.44M | 18.85M | 20.73M | 19.98M | 23M | 17.65M | 17.7M |
| Total Liabilities | 270.43M | 344.5M | 343.41M | 375.41M | 362.11M | 350.6M | 338.43M | 355.94M | 392.64M | 397.8M | 401.11M | 415.43M | 464.37M | 509.77M | 566.82M | 611.1M | 571.28M | 563.26M | 596.35M | 592.96M |
| Total Debt | 141.76M | 157.34M | 145.16M | 147.67M | 148.81M | 149.36M | 152.07M | 153.83M | 155.59M | 157.75M | 158.99M | 161.69M | 153.21M | 155.6M | 207.08M | 285.49M | 325.09M | 339.68M | 356.5M | 376.11M |
| Net Debt | 80.68M | 83.11M | 31.92M | 39.05M | 44.77M | 29.78M | 2.6M | -32.28M | -37.32M | -30.59M | -29.15M | -63.94M | -55.6M | -32.74M | 24.62M | 73.97M | 173.88M | 209M | 186.97M | 245.69M |
| Debt / Equity | 0.28x | 0.35x | 0.31x | 0.30x | 0.30x | 0.29x | 0.27x | 0.25x | 0.24x | 0.23x | 0.23x | 0.22x | 0.21x | 0.23x | 0.34x | 0.50x | 0.62x | 0.69x | 0.78x | 0.87x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 10.75x | 3.00x | 2.53x | 3.01x | 5.00x | 4.65x | 6.56x | 7.86x | 15.53x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -4.25x | -1.09x | -0.53x | 0.36x | 1.30x | 2.49x | 4.04x | 4.12x | 10.14x |
| Interest Coverage | -7.83x | -6.45x | -15.38x | -11.22x | -18.57x | -13.57x | -30.07x | -14.27x | -26.32x | -13.65x | -14.29x | -0.84x | 11.09x | 18.76x | 17.45x | 19.15x | 20.17x | 12.87x | 8.95x | -0.95x |
| Total Equity | 500.84M | 451.89M | 464.73M | 488.33M | 493.18M | 516.28M | 556.87M | 617.25M | 637.98M | 686.26M | 702.68M | 746.05M | 734.11M | 676.38M | 615.88M | 569.6M | 527.85M | 489.2M | 457.54M | 433.67M |
| Equity Growth % | 1.55% | -12.47% | -16.55% | -20.89% | -22.7% | -24.77% | -20.75% | -17.26% | -13.09% | 1.46% | 14.09% | 30.98% | 39.08% | 38.26% | 34.61% | 31.34% | 25.45% | 25.08% | 15.31% | 7.88% |
| Book Value per Share | 5.72 | 5.18 | 5.33 | 5.64 | 5.78 | 6.11 | 6.62 | 7.39 | 7.75 | 8.40 | 8.65 | 9.27 | 9.03 | 8.21 | 7.69 | 7.10 | 6.55 | 6.00 | 5.73 | 5.49 |
| Total Shareholders' Equity | 500.84M | 451.89M | 464.73M | 488.33M | 493.18M | 516.28M | 556.87M | 617.25M | 637.98M | 686.26M | 702.68M | 746.05M | 734.11M | 676.38M | 615.88M | 569.6M | 527.85M | 489.2M | 457.54M | 433.67M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | -545.54M | -500.41M | -485.51M | -440.02M | -413.44M | -363.73M | -305.89M | -230.1M | -190.84M | -118.53M | -80.03M | -40.2M | -35.85M | -45.38M | -76.46M | -104.87M | -136.83M | -170.42M | -198.6M | -207.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 121K | 1.03M | 160K | 334K | -5.97M | -6.82M | -3.85M | -6.52M | -5.57M | -3.79M | -7.94M | -2.29M | -1.21M | -1.02M | -5.32M | -2.94M | 1.05M | 2.13M | 511K | 803K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |