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MACOM TECHNOLOGY SOLUTIONS H (MTSI) Stock Balance Sheet

NASDAQ:MTSI - Nasdaq - US55405Y1001 - Common Stock - Currency: USD

120.65  -3.36 (-2.71%)

After market: 120.65 0 (0%)

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 MRQ
(2025-1-3)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-10-1)
ASSETS
Current Assets
Cash Equivalents
MTSI Cash Equivalents ChartMTSI Cash Equivalents over time chart
232.70M146.81M174.00M120.00M156.50M
Marketable Securities
MTSI Marketable Securities ChartMTSI Marketable Securities over time chart
423.82M435.08M340.60M466.60M188.40M
Receivables
MTSI Receivables ChartMTSI Receivables over time chart
91.75M105.70M91.30M101.60M84.60M
Inventories
MTSI Inventories ChartMTSI Inventories over time chart
198.38M194.49M136.30M115.00M82.70M
Other Current Assets
MTSI Other Current Assets ChartMTSI Other Current Assets over time chart
35.78M21.00M19.10M10.00M9.40M
Total Current Assets
MTSI Total Current Assets ChartMTSI Total Current Assets over time chart
982.43M903.08M761.20M813.10M521.50M
 
Non-Current Assets
PPE Net
MTSI PPE Net ChartMTSI PPE Net over time chart
174.11M205.30M175.10M149.20M150.50M
Investments And Advances
MTSI Investments And Advances ChartMTSI Investments And Advances over time chart
N/AN/A2.50M2.50M15.30M
Goodwill
MTSI Goodwill ChartMTSI Goodwill over time chart
335.66M332.20M323.40M311.40M314.20M
Intangibles
MTSI Intangibles ChartMTSI Intangibles over time chart
89.19M76.09M67.00M51.30M84.70M
Other Non-Current Assets
MTSI Other Non-Current Assets ChartMTSI Other Non-Current Assets over time chart
262.24M238.98M224.10M244.30M47.90M
Total Non-Current Assets
MTSI Total Non-Current Assets ChartMTSI Total Non-Current Assets over time chart
861.20M852.56M792.00M758.70M612.60M
 
TOTAL ASSETS
MTSI TOTAL ASSETS ChartMTSI TOTAL ASSETS over time chart
1.84B1.76B1.55B1.57B1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTSI Short Term Debt ChartMTSI Short Term Debt over time chart
160.64M0.000.000.000.00
Current Portion Of LT Debt.
MTSI Current Portion Of LT Debt. ChartMTSI Current Portion Of LT Debt. over time chart
644.00K646.00K1.20M1.00M1.00M
Accrued Expenses
MTSI Accrued Expenses ChartMTSI Accrued Expenses over time chart
66.49M59.05M54.60M61.60M61.50M
Accounts Payable
MTSI Accounts Payable ChartMTSI Accounts Payable over time chart
44.63M43.20M25.00M30.70M28.70M
Other Current Liabilities
MTSI Other Current Liabilities ChartMTSI Other Current Liabilities over time chart
N/A5.28M2.80M3.90M1.90M
Total Current Liabilities
MTSI Total Current Liabilities ChartMTSI Total Current Liabilities over time chart
272.41M108.18M83.50M97.20M93.00M
 
Non-Current Liabilities
Long Term Debt
MTSI Long Term Debt ChartMTSI Long Term Debt over time chart
378.65M488.42M488.20M602.50M528.90M
Deferred Taxes/Income
MTSI Deferred Taxes/Income ChartMTSI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MTSI Other Non-Current Liabilities ChartMTSI Other Non-Current Liabilities over time chart
41.68M32.70M33.90M29.40M40.50M
Total Non-Current Liabilities
MTSI Total Non-Current Liabilities ChartMTSI Total Non-Current Liabilities over time chart
420.33M521.11M522.10M631.90M569.40M
 
TOTAL LIABILITIES
MTSI TOTAL LIABILITIES ChartMTSI TOTAL LIABILITIES over time chart
692.74M629.30M605.60M729.10M662.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTSI Retained Earnings ChartMTSI Retained Earnings over time chart
-353.38M-185.85M-262.70M-354.30M-801.80M
Additional Paid In Capital
MTSI Additional Paid In Capital ChartMTSI Additional Paid In Capital over time chart
1.51B1.31B1.21B1.20B1.27B
Common Shares
MTSI Common Shares ChartMTSI Common Shares over time chart
74.00K72.00K100.00K100.00K100.00K
Treasury Stock
MTSI Treasury Stock ChartMTSI Treasury Stock over time chart
-330.00K-330.00K-300.00K-300.00K-300.00K
Other Shareholders' Equity
MTSI Other Shareholders' Equity ChartMTSI Other Shareholders' Equity over time chart
-1.12M2.50M-3.60M-5.90M4.20M
Shares Outstanding
MTSI Shares Outstanding ChartMTSI Shares Outstanding over time chart
74.34M72.20M71.00M70.00M68.90M
Tangible Book Value per Share
MTSI Tangible Book Value per Share ChartMTSI Tangible Book Value per Share over time chart
9.779.957.856.861.06
Total Shareholders' Equity
MTSI Total Shareholders' Equity ChartMTSI Total Shareholders' Equity over time chart
1.15B1.13B947.60M842.70M471.70M
 
TOTAL LIABILITIES AND EQUITY
MTSI TOTAL LIABILITIES AND EQUITY ChartMTSI TOTAL LIABILITIES AND EQUITY over time chart
1.84B1.76B1.55B1.57B1.13B
 
Statistics
Debt/Equity
MTSI Debt/Equity ChartMTSI Debt/Equity over time chart
0.470.430.520.711.12
Current Ratio
MTSI Current Ratio ChartMTSI Current Ratio over time chart
3.618.359.128.375.61
Return On Assets (ROA)
MTSI Return On Assets (ROA) ChartMTSI Return On Assets (ROA) over time chart
-5.60%4.38%5.90%27.99%3.35%
Return On Equity (ROE)
MTSI Return On Equity (ROE) ChartMTSI Return On Equity (ROE) over time chart
-8.97%6.82%9.67%52.21%8.06%
Return On Invested Capital (ROIC)
MTSI Return On Invested Capital (ROIC) ChartMTSI Return On Invested Capital (ROIC) over time chart
3.78%3.66%5.97%7.36%6.36%
Return On Invested Capital Ex Cash (ROICexc)
MTSI Return On Invested Capital Ex Cash (ROICexc) ChartMTSI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.10%5.65%9.19%12.22%9.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.08%9.16%15.55%20.65%22.27%

All data in USD , ROIC based on taxRate of 0.18

Charts

MTSI Balance Sheet Over Time ChartMTSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTSI Balance Sheet - Short Vs Long Term ChartMTSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M