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Report an ErrorMACOM Technology Solutions Holdings Balance Sheet 2011-2024 | MTSI
Annual Balance Sheet MACOM Technology Solutions Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
280 M | 452 M | 343 M | 530 M | 617 M | 600 M | 556 M | 251 M | 217 M | 173 M | -110 M | -84.5 M | -45.7 M |
Long Term Debt |
447 M | 566 M | 492 M | 652 M | 685 M | 687 M | 679 M | 576 M | 335 M | 343 M | - | - | - |
Long Term Debt Current |
7.26 M | 6.48 M | 7.46 M | 7.6 M | 6.88 M | 6.88 M | 6.88 M | 7.2 M | 4.06 M | 3.48 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 717 M | 707 M | 743 M | 634 M | 365 M | 368 M | 17.3 M | 12.9 M | 289 M |
Total Current Liabilities |
83.5 M | 97.2 M | 93 M | 95 M | 74.8 M | 107 M | 117 M | 92.2 M | 71.5 M | 85.6 M | 52.2 M | 55.7 M | - |
Total Liabilities |
606 M | 729 M | 662 M | 846 M | 792 M | 814 M | 860 M | 726 M | 436 M | 454 M | 69.5 M | 68.6 M | 356 M |
Deferred Revenue |
- | - | - | - | 2.14 M | 7.76 M | 948 K | - | 31.4 M | 17.3 M | 9.03 M | 7.99 M | 13.1 M |
Retained Earnings |
-263 M | -354 M | -802 M | -840 M | -792 M | -408 M | -267 M | -97.5 M | -98.9 M | -148 M | -132 M | -148 M | -145 M |
Total Assets |
1.55 B | 1.57 B | 1.13 B | 1.15 B | 1.11 B | 1.48 B | 1.64 B | 1.19 B | 861 M | 682 M | 317 M | 268 M | 211 M |
Cash and Cash Equivalents |
174 M | 120 M | 157 M | 129 M | 75.5 M | 94.7 M | 130 M | 333 M | 122 M | 174 M | 110 M | 84.6 M | 45.7 M |
Book Value |
948 M | 843 M | 472 M | 300 M | 314 M | 669 M | 777 M | 463 M | 425 M | 228 M | 247 M | 200 M | -145 M |
Total Shareholders Equity |
948 M | 843 M | 472 M | 300 M | 314 M | 669 M | 777 M | 463 M | 425 M | 229 M | 247 M | 210 M | -145 M |
All numbers in USD currency
Quarterly Balance Sheet MACOM Technology Solutions Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
448 M | 447 M | 447 M | 567 M | 566 M | 566 M | - | 565 M | 565 M | 492 M | 488 M | 492 M | 654 M | 652 M | 652 M | 652 M | - | 655 M | 655 M | 655 M | 659 M | 658 M | 658 M | 658 M | 661 M | 661 M | 661 M | 661 M | 573 M | 574 M | 574 M | 574 M | 442 M | 335 M | 341 M | 341 M | - | 343 M | 343 M | 343 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
631 M | 627 M | 728 M | 723 M | 725 M | 729 M | - | 732 M | 735 M | 662 M | 654 M | 662 M | 839 M | 846 M | 846 M | 846 M | - | 792 M | 792 M | 792 M | 801 M | 814 M | 814 M | 814 M | 813 M | 860 M | 860 M | 860 M | 734 M | 726 M | 726 M | 726 M | 550 M | 436 M | 442 M | 442 M | 332 M | 454 M | 454 M | 454 M | - | 69.5 M | 69.5 M | 67.4 M | 62 M | 71.1 M | 68.6 M | 68.6 M | - | 174 M | 174 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 7.09 M | - | 7.49 M | 7.03 M | - | 2.14 M | 2.14 M | 2.14 M | 7.53 M | 7.76 M | 8.28 M | - | - | 1.99 M | - | - | - | 340 K | - | - | 219 K | - | 336 K | 267 K | 9.28 M | 17.3 M | 17.3 M | 17.3 M | - | 9.23 M | 9.23 M | 9.03 M | 8.07 M | 7.99 M | 7.99 M | 7.99 M | - | 13.1 M | 13.1 M | - |
Retained Earnings |
-235 M | -250 M | -287 M | -299 M | -325 M | -354 M | - | -626 M | -655 M | -802 M | -819 M | -802 M | -822 M | -840 M | -840 M | -840 M | - | -792 M | -792 M | -792 M | -431 M | -408 M | -408 M | -408 M | -291 M | -267 M | -267 M | -267 M | -98.5 M | -97.5 M | -97.5 M | -97.5 M | -154 M | -98.9 M | -98.9 M | -98.9 M | -127 M | -148 M | -148 M | -148 M | - | -132 M | -132 M | -120 M | -142 M | -150 M | -148 M | -148 M | - | -145 M | -145 M | - |
Total Assets |
1.68 B | 1.65 B | 1.64 B | 1.62 B | 1.59 B | 1.57 B | - | 1.29 B | 1.26 B | 1.13 B | 1.1 B | 1.13 B | 1.13 B | 1.15 B | 1.15 B | 1.15 B | - | 1.11 B | 1.11 B | 1.11 B | 1.46 B | 1.48 B | 1.48 B | 1.48 B | 1.58 B | 1.64 B | 1.64 B | 1.64 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 777 M | 861 M | 866 M | 866 M | 568 M | 682 M | 682 M | 682 M | - | 317 M | 317 M | 304 M | 270 M | 282 M | 268 M | 268 M | - | 211 M | 211 M | - |
Cash and Cash Equivalents |
115 M | 164 M | 122 M | 137 M | 126 M | 120 M | 132 M | 128 M | 273 M | 157 M | 144 M | 157 M | 108 M | 129 M | 129 M | 129 M | - | 75.5 M | 75.5 M | 75.5 M | 87.1 M | 94.7 M | 94.7 M | 87.1 M | 152 M | 130 M | 130 M | 130 M | 152 M | 333 M | 333 M | 354 M | 48.3 M | 122 M | 122 M | 122 M | 66.5 M | 174 M | 174 M | 174 M | - | 110 M | 110 M | 110 M | 92.6 M | 84.6 M | 84.5 M | 92.6 M | 33.1 M | 45.7 M | 45.7 M | 32.1 M |
Book Value |
1.05 B | 1.02 B | 915 M | 894 M | 863 M | 843 M | - | 554 M | 525 M | 472 M | 446 M | 472 M | 294 M | 300 M | 300 M | 300 M | - | 314 M | 314 M | 314 M | 657 M | 669 M | 669 M | 669 M | 768 M | 777 M | 777 M | 777 M | 463 M | 463 M | 463 M | 463 M | 227 M | 425 M | 425 M | 425 M | 235 M | 229 M | 229 M | 229 M | - | 247 M | 247 M | 237 M | 208 M | 210 M | 199 M | 199 M | - | 37.2 M | 37.2 M | - |
Total Shareholders Equity |
1.05 B | 1.02 B | 915 M | 894 M | 863 M | 843 M | 596 M | 554 M | 525 M | 472 M | 446 M | 525 M | 294 M | 300 M | 300 M | 300 M | - | 314 M | 314 M | 314 M | 657 M | 669 M | 657 M | 657 M | 768 M | 777 M | 777 M | 777 M | 463 M | 463 M | 463 M | 463 M | 227 M | 425 M | 425 M | 425 M | 235 M | 229 M | 229 M | 229 M | - | 247 M | 247 M | 237 M | 208 M | 210 M | 199 M | 199 M | - | -145 M | -145 M | - |
All numbers in USD currency