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Report an ErrorMaxLinear Balance Sheet 2011-2024 | MXL
Annual Balance Sheet MaxLinear
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-55.8 M | -55.1 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 |
122 M | 122 M | 306 M | 364 M | 207 M | 256 M | 348 M | - | - | - | - | - | - |
Long Term Debt Current |
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 |
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 |
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 |
-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 |
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 |
187 M | 187 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 |
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 |
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
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 | 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
192 M | 187 M | 187 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 |
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 |
638 M | 686 M | 703 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