MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave sp…
Semiconductors
US, Lowell [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 164.00 | 211.00 | 268.00 | 304.00 | 682.00 | 866.00 | 1,188.00 | 1,637.00 | 1,482.00 | 1,103.00 | 1,146.00 | 1,134.00 | 1,571.00 | 1,553.00 | |
|
Current
|
120.00 | 156.00 | 213.00 | 244.00 | 373.00 | 384.00 | 612.00 | 562.00 | 458.00 | 398.00 | 481.00 | 521.00 | 813.00 | 761.00 | |
| Cash And Equivalents | 23.00 | 45.00 | 84.00 | 110.00 | 173.00 | 122.00 | 332.00 | 130.00 | 94.00 | 75.00 | 129.00 | 156.00 | 119.00 | 173.00 | |
| Assets | 164.00 | 211.00 | 268.00 | 304.00 | 682.00 | 866.00 | 1,188.00 | 1,637.00 | 1,482.00 | 1,103.00 | 1,146.00 | 1,134.00 | 1,571.00 | 1,553.00 | |
| Accounts Receivables (AR) | -2.00 | - - | -7.00 | -8.00 | 2.00 | -13.00 | -17.00 | -15.00 | 38.00 | 27.00 | 23.00 | -38.00 | -16.00 | 12.00 | |
| Inventory | 45.00 | 52.00 | 57.00 | 53.00 | 73.00 | 79.00 | 114.00 | 136.00 | 122.00 | 107.00 | 91.00 | 82.00 | 114.00 | 136.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 39.00 | 23.00 | 84.00 | 98.00 | 101.00 | 203.00 | 188.00 | 466.00 | 340.00 | |
| Other Current Assets | 5.00 | 12.00 | 11.00 | 6.00 | 14.00 | 58.00 | 11.00 | 22.00 | 23.00 | 27.00 | 9.00 | 9.00 | 10.00 | 19.00 | |
|
Non Current
|
44.00 | 54.00 | 55.00 | 59.00 | 308.00 | 482.00 | 575.00 | 1,074.00 | 1,023.00 | 704.00 | 664.00 | 612.00 | 758.00 | 792.00 | |
| Property, Plant, Equipment (Net) | 21.00 | 25.00 | 30.00 | 31.00 | 50.00 | 83.00 | 99.00 | 131.00 | 149.00 | 132.00 | 118.00 | 120.00 | 123.00 | 149.00 | |
|
Intangible Assets
|
20.00 | 22.00 | 18.00 | 17.00 | 142.00 | 243.00 | 259.00 | 621.00 | 512.00 | 181.00 | 130.00 | 84.00 | 51.00 | 66.00 | |
| Goodwill | - - | 3.00 | 3.00 | 3.00 | 10.00 | 93.00 | 120.00 | 313.00 | 314.00 | 314.00 | 315.00 | 314.00 | 311.00 | 323.00 | |
| Long Term Investments | - - | - - | -8.00 | -10.00 | - - | - - | - - | - - | 31.00 | 23.00 | 17.00 | 15.00 | 2.00 | 2.00 | |
| Other Non Current Assets | 3.00 | 3.00 | 2.00 | 5.00 | 20.00 | 13.00 | 7.00 | 7.00 | 13.00 | 10.00 | 40.00 | 38.00 | 32.00 | 31.00 | |
| Liabilities | 120.00 | 356.00 | 68.00 | 66.00 | 453.00 | 441.00 | 725.00 | 859.00 | 813.00 | 791.00 | 846.00 | 662.00 | 729.00 | 605.00 | |
|
Current
|
63.00 | 67.00 | 55.00 | 49.00 | 85.00 | 71.00 | 92.00 | 117.00 | 107.00 | 74.00 | 94.00 | 93.00 | 97.00 | 83.00 | |
| Accounts Payable | 3.00 | 1.00 | 7.00 | -3.00 | -7.00 | -1.00 | -1.00 | 3.00 | -2.00 | -12.00 | -1.00 | 5.00 | 2.00 | -21.00 | |
| Short Term Debt | - - | 18.00 | 14.00 | -16.00 | 3.00 | 4.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | - - | 1.00 | 1.00 | |
| Deferred Revenue | 12.00 | 13.00 | 7.00 | 9.00 | 17.00 | -37.00 | -54.00 | 1.00 | 7.00 | 2.00 | 6.00 | 1.00 | 3.00 | 2.00 | |
| Tax Payable | 2.00 | 2.00 | - - | - - | - - | - - | - - | 4.00 | - - | 1.00 | - - | - - | - - | - - | |
| Other Current Liabilities | 32.00 | 15.00 | 6.00 | 16.00 | - - | 37.00 | 54.00 | - - | 49.00 | 39.00 | 57.00 | 61.00 | 61.00 | 54.00 | |
|
Non Current
|
57.00 | 288.00 | 12.00 | 16.00 | 368.00 | 370.00 | 633.00 | 742.00 | 706.00 | 716.00 | 751.00 | 569.00 | 631.00 | 522.00 | |
| Long Term Debt | 30.00 | - - | - - | - - | 343.00 | 340.00 | 576.00 | 678.00 | 687.00 | 684.00 | 681.00 | 520.00 | 592.00 | 478.00 | |
| Leasing Obligations | 1.00 | - - | - - | - - | - - | - - | - - | 18.00 | 29.00 | 30.00 | 30.00 | 28.00 | 28.00 | 32.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 2.00 | 5.00 | 5.00 | 9.00 | 7.00 | 11.00 | 15.00 | - - | - - | -3.00 | - - | 19.00 | 20.00 | |
| Other Non Current Liabilities | 22.00 | 286.00 | 7.00 | 11.00 | 9.00 | 7.00 | 7.00 | 7.00 | 5.00 | 19.00 | 70.00 | 49.00 | 38.00 | 19.00 | |
| Equity | 44.00 | -144.00 | 199.00 | 237.00 | 228.00 | 424.00 | 462.00 | 777.00 | 668.00 | 311.00 | 300.00 | 471.00 | 842.00 | 947.00 | |
| Stockholders' Equity | 44.00 | -144.00 | 199.00 | 237.00 | 228.00 | 424.00 | 462.00 | 777.00 | 668.00 | 311.00 | 300.00 | 471.00 | 842.00 | 947.00 | |
| Retained Earnings | -26.00 | -144.00 | -147.00 | -120.00 | -147.00 | -98.00 | -97.00 | -266.00 | -407.00 | -791.00 | -839.00 | -801.00 | -354.00 | -262.00 | |
| Common Stock | - - | - - | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 6.00 | -1.00 | -1.00 | 27.00 | -15.00 | 48.00 | 1.00 | -169.00 | -139.00 | -386.00 | -46.00 | 37.00 | 439.00 | 91.00 | |
| Dividends | - - | -79.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 70.00 | - - | 347.00 | 357.00 | 377.00 | 525.00 | 551.00 | 1,041.00 | 1,074.00 | 1,098.00 | 1,134.00 | 1,269.00 | 1,202.00 | 1,213.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1.00 | -2.00 | 9.00 | 2.00 | 2.00 | 4.00 | 5.00 | 4.00 | -5.00 | -3.00 |