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TelegramAnnual report 2025
added 01-29-2026
MaxLinear Balance Sheet 2011-2026 | MXL
Annual Balance Sheet MaxLinear
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
59.9 M | 13.8 M | -56.8 M | -56.1 M | 183 M | 222 M | 128 M | 184 M | 277 M | -81.3 M | -68 M | -20.7 M | -26.4 M | -21.8 M | -28 M |
Long Term Debt |
124 M | 123 M | 122 M | 122 M | 306 M | 364 M | 207 M | 256 M | 348 M | - | - | - | - | - | - |
Long Term Debt Current |
9.1 M | 9.41 M | 9.13 M | 10.5 M | 8.89 M | 8.14 M | 4.81 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 224 M | 268 M | 361 M | 15.7 M | 15.7 M | 3.36 M | 1.1 M | 796 K | 857 K |
Total Current Liabilities |
186 M | 182 M | 222 M | 341 M | 207 M | 234 M | 66.6 M | 70.6 M | 76.4 M | 54.5 M | 55.8 M | 33.2 M | 37.2 M | 29.6 M | 18.5 M |
Total Liabilities |
345 M | 348 M | 394 M | 504 M | 561 M | 631 M | 291 M | 339 M | 437 M | 70.2 M | 71.6 M | 36.6 M | 38.3 M | 30.4 M | 19.4 M |
Deferred Revenue |
- | - | - | - | - | - | 107 K | 71 K | 4.36 M | 5.99 M | 4.07 M | 3.61 M | 2.65 M | 2.29 M | 4.03 M |
Retained Earnings |
-500 M | -364 M | -119 M | -45.4 M | -170 M | -212 M | -114 M | -93.6 M | -69.1 M | -59.9 M | -121 M | -78.8 M | -71.7 M | -59 M | -33.7 M |
Total Assets |
796 M | 865 M | 1.08 B | 1.18 B | 1.05 B | 1.02 B | 706 M | 739 M | 825 M | 423 M | 335 M | 136 M | 125 M | 111 M | 112 M |
Cash and Cash Equivalents |
72.8 M | 119 M | 188 M | 188 M | 132 M | 150 M | 92.7 M | 73.1 M | 71.9 M | 82.9 M | 68 M | 20.7 M | 26.4 M | 21.8 M | 28 M |
Book Value |
452 M | 516 M | 686 M | 676 M | 489 M | 391 M | 415 M | 400 M | 387 M | 352 M | 263 M | 99.1 M | 86.7 M | 80.2 M | 93 M |
Total Shareholders Equity |
452 M | 516 M | 686 M | 676 M | 489 M | 391 M | 415 M | 400 M | 387 M | 352 M | 263 M | 99.1 M | 86.7 M | 80.2 M | 93 M |
All numbers in USD currency
Quarterly Balance Sheet MaxLinear
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
123 M | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M | 122 M | 122 M | - | 122 M | 122 M | 172 M | - | 286 M | 306 M | 326 M | 343 M | 344 M | 364 M | 364 M | 364 M | 364 M | 207 M | 207 M | 207 M | 207 M | 256 M | 256 M | 256 M | 256 M | 348 M | 348 M | 348 M | 348 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
343 M | 375 M | 362 M | 348 M | 338 M | 356 M | 393 M | 394 M | 401 M | - | 464 M | 504 M | 567 M | - | 571 M | 561 M | 596 M | 593 M | 578 M | 631 M | 631 M | 631 M | 631 M | 291 M | 291 M | 291 M | 291 M | 344 M | 339 M | 339 M | 339 M | 437 M | 437 M | 437 M | 437 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 71.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-486 M | -440 M | -413 M | -364 M | -306 M | -230 M | -191 M | -119 M | -80 M | - | -35.8 M | -45.4 M | -76.5 M | - | -137 M | -170 M | -199 M | -208 M | -209 M | -212 M | -212 M | -212 M | -212 M | -114 M | -114 M | -114 M | -114 M | -93.6 M | -93.6 M | -93.6 M | -93.6 M | -69.1 M | -69.1 M | -69.1 M | -69.1 M | -59.9 M | -59.9 M | -59.9 M | -59.9 M | -121 M | -121 M | -121 M | -121 M | -78.8 M | -78.8 M | -78.8 M | -78.8 M | -71.7 M | -71.7 M | -71.7 M | -71.7 M | -59 M | -59 M | -59 M | -59 M | -33.7 M | -33.7 M | -33.7 M | -33.7 M |
Total Assets |
808 M | 864 M | 855 M | 865 M | 895 M | 973 M | 1.03 B | 1.08 B | 1.1 B | - | 1.2 B | 1.18 B | 1.18 B | - | 1.1 B | 1.05 B | 1.05 B | 1.03 B | 999 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 706 M | 706 M | 706 M | 706 M | 744 M | 739 M | 739 M | 739 M | 825 M | 825 M | 825 M | 825 M | 423 M | 423 M | 423 M | 423 M | 335 M | 335 M | 335 M | 335 M | 136 M | 136 M | 136 M | 136 M | 125 M | 125 M | 125 M | 125 M | 111 M | 111 M | 111 M | 111 M | 112 M | 112 M | 112 M | 112 M |
Cash and Cash Equivalents |
112 M | 109 M | 103 M | 119 M | 149 M | 186 M | 193 M | 187 M | 188 M | 226 M | 209 M | 187 M | 182 M | - | 152 M | 131 M | 171 M | 130 M | 148 M | 149 M | 149 M | 149 M | 149 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 68 M | 68 M | 68 M | 68 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 28 M | 28 M | 28 M | 28 M |
Book Value |
465 M | 488 M | 493 M | 516 M | 557 M | 617 M | 638 M | 686 M | 703 M | - | 734 M | 676 M | 616 M | - | 528 M | 489 M | 458 M | 434 M | 421 M | 391 M | 391 M | 391 M | 391 M | 415 M | 415 M | 415 M | 415 M | 400 M | 400 M | 400 M | 400 M | 387 M | 387 M | 387 M | 387 M | 352 M | 352 M | 352 M | 352 M | 263 M | 335 M | 335 M | 335 M | 136 M | 136 M | 136 M | 136 M | 125 M | 125 M | 125 M | 125 M | 111 M | 111 M | 111 M | 111 M | 112 M | 112 M | 112 M | 112 M |
Total Shareholders Equity |
465 M | 488 M | 493 M | 516 M | 557 M | 617 M | 638 M | 686 M | 703 M | 746 M | 734 M | 676 M | 616 M | 570 M | 528 M | 489 M | 458 M | 434 M | 421 M | 391 M | 391 M | 391 M | 391 M | 415 M | 415 M | 415 M | 415 M | 400 M | 400 M | 400 M | 400 M | 387 M | 387 M | 387 M | 387 M | 352 M | 352 M | 352 M | 352 M | 263 M | 263 M | 263 M | 263 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 93 M | 93 M | 93 M | 93 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of MaxLinear, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Axcelis Technologies
ACLS
|
$ 104.65 | 8.03 % | $ 3.3 B |  USA |
 |
Resonant Inc.
RESN
|
- | - | $ 301 M | USA |
 |
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | USA |
 |
ASML Holding N.V.
ASML
|
$ 1 421.05 | 8.77 % | $ 552 B |  Niderland |
 |
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | USA |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
Applied Optoelectronics
AAOI
|
$ 132.7 | 12.8 % | $ 7.99 B | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
Allegro MicroSystems
ALGM
|
$ 35.89 | 7.83 % | $ 6.74 B | USA |
 |
AXT
AXTI
|
$ 53.18 | 16.98 % | $ 2.34 B | USA |
 |
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 52.67 | 7.82 % | $ 1.8 B | USA |
 |
Intel Corporation
INTC
|
$ 58.95 | 11.42 % | $ 267 B | USA |
 |
inTEST Corporation
INTT
|
$ 14.75 | 9.26 % | $ 180 M | USA |
 |
IPG Photonics Corporation
IPGP
|
$ 120.29 | 6.35 % | $ 5.09 B | USA |
 |
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
 |
Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
nLIGHT
LASR
|
$ 60.32 | 4.5 % | $ 2.89 B | USA |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
 |
Aehr Test Systems
AEHR
|
$ 63.16 | 25.69 % | $ 1.87 B | USA |
 |
Lattice Semiconductor Corporation
LSCC
|
$ 106.56 | 10.04 % | $ 14.6 B | USA |
 |
Microchip Technology Incorporated
MCHP
|
$ 70.73 | 4.77 % | $ 38.3 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
Marvell Technology Group Ltd.
MRVL
|
$ 114.45 | 4.64 % | $ 98.5 B |  Bermuda |
 |
Micron Technology
MU
|
$ 406.73 | 7.72 % | $ 454 B | USA |
 |
Entegris
ENTG
|
$ 129.6 | 9.32 % | $ 19.6 B | USA |
 |
NVIDIA Corporation
NVDA
|
$ 182.08 | 2.23 % | $ 4.44 T | USA |
 |
NVE Corporation
NVEC
|
$ 73.99 | 3.5 % | $ 358 M | USA |
 |
NXP Semiconductors N.V.
NXPI
|
$ 204.27 | 4.69 % | $ 51.6 B | Niderland |
 |
Universal Display Corporation
OLED
|
$ 93.48 | 2.57 % | $ 4.44 B | USA |
 |
ON Semiconductor Corporation
ON
|
$ 68.38 | 7.2 % | $ 28.1 B | USA |
 |
Onto Innovation
ONTO
|
$ 240.49 | 9.76 % | $ 11.8 B | USA |
 |
Camtek Ltd.
CAMT
|
$ 170.09 | 6.83 % | $ 7.77 M |  Israel |
 |
FormFactor
FORM
|
$ 117.8 | 12.06 % | $ 9.11 B | USA |
 |
GSI Technology
GSIT
|
$ 5.44 | 5.43 % | $ 139 M | USA |
 |
ChipMOS TECHNOLOGIES
IMOS
|
$ 38.98 | 8.28 % | $ 16.4 B |  Taiwan |
 |
ASE Technology Holding Co., Ltd.
ASX
|
$ 24.14 | 8.84 % | $ 17.8 B | - |
 |
Cohu
COHU
|
$ 34.4 | 4.24 % | $ 1.61 B | USA |
 |
Cirrus Logic
CRUS
|
$ 154.82 | 5.07 % | $ 8.23 B | USA |
 |
ACM Research
ACMR
|
$ 46.14 | 10.09 % | $ 2.96 B | USA |
 |
Kulicke and Soffa Industries
KLIC
|
$ 72.36 | 7.71 % | $ 3.83 B |  Singapore |
 |
CEVA
CEVA
|
$ 20.67 | 6.99 % | $ 488 M | USA |
 |
Everspin Technologies
MRAM
|
$ 9.75 | 4.73 % | $ 220 M | USA |
 |
Qorvo
QRVO
|
$ 79.57 | 2.3 % | $ 7.53 B | USA |
 |
Analog Devices
ADI
|
$ 346.21 | 5.74 % | $ 171 B | USA |
 |
Rambus
RMBS
|
$ 101.43 | 10.41 % | $ 10.9 B | USA |
 |
KLA Corporation
KLAC
|
$ 1 672.34 | 7.97 % | $ 222 B | USA |