MAXLINEAR INC (MXL)
US57776J1007 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 148.48M | 187.29M | 187.35M | 130.57M | 148.90M | |||
| Marketable Securities | N/A | 0.00 | 18.53M | N/A | N/A | |||
| Receivables | 47.93M | 170.62M | 170.97M | 119.72M | 67.40M | |||
| Inventories | 96.06M | 99.91M | 160.54M | 131.70M | 97.80M | |||
| Other Current Assets | 35.79M | 30.21M | 25.73M | 22.11M | 47.50M | |||
| Total Current Assets | 328.26M | 488.02M | 563.12M | 404.10M | 361.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.04M | 97.69M | 107.53M | 88.19M | 61.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 318.59M | 318.59M | 306.74M | 306.67M | 302.80M | |||
| Intangibles | 58.03M | 73.63M | 109.32M | 152.54M | 207.30M | |||
| Other Non-Current Assets | 104.38M | 102.32M | 93.31M | 98.88M | 89.30M | |||
| Total Non-Current Assets | 567.04M | 592.23M | 616.90M | 646.28M | 660.70M | |||
| TOTAL ASSETS | 895.30M | 1.08B | 1.18B | 1.05B | 1.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 132.90M | 192.22M | 255.86M | 137.06M | 186.00M | |||
| Accounts Payable | 30.63M | 21.55M | 68.58M | 52.98M | 32.80M | |||
| Other Current Liabilities | 5.07M | 8.36M | 16.65M | 17.35M | 14.90M | |||
| Total Current Liabilities | 168.60M | 222.13M | 341.09M | 207.40M | 233.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.84M | 122.38M | 121.76M | 306.15M | 363.60M | |||
| Other Non-Current Liabilities | 46.99M | 49.49M | 40.80M | 47.64M | 34.10M | |||
| Total Non-Current Liabilities | 169.83M | 171.86M | 162.55M | 353.79M | 397.60M | |||
| TOTAL LIABILITIES | 338.43M | 393.99M | 503.64M | 561.19M | 631.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -305.89M | -118.53M | -45.38M | -170.42M | -212.40M | |||
| Additional Paid In Capital | 866.60M | 808.58M | 722.78M | 657.49M | 602.10M | |||
| Common Shares | 8.00K | 8.00K | 8.00K | 8.00K | 0.00 | |||
| Other Shareholders' Equity | -3.85M | -3.79M | -1.02M | 2.13M | 1.40M | |||
| Shares Outstanding | 84.36M | 81.82M | 78.75M | 76.78M | 74.50M | |||
| Tangible Book Value per Share | 2.14 | 3.59 | 3.31 | 0.39 | -1.60 | |||
| Total Shareholders' Equity | 556.87M | 686.26M | 676.38M | 489.20M | 391.10M | |||
| TOTAL LIABILITIES AND EQUITY | 895.30M | 1.08B | 1.18B | 1.05B | 1.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.18 | 0.18 | 0.63 | 0.93 | |||
| Current Ratio | 1.95 | 2.20 | 1.65 | 1.95 | 1.55 | |||
| Return On Assets (ROA) | -25.23% | -6.77% | 10.60% | 4.00% | -9.64% | |||
| Return On Equity (ROE) | -40.56% | -10.66% | 18.49% | 8.58% | -25.21% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 17.45% | 6.32% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 23.13% | 7.48% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 67.47% | 21.04% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21