MaxLinear, Inc.
MaxLinear, Inc. provides radiofrequency (RF), high-performance analog, and mixed-signal communications systems-on-chip solutions (SoCs) for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. Its…
Semiconductors
US, Carlsbad [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 35.00 | 118.00 | 112.00 | 110.00 | 124.00 | 135.00 | 334.00 | 422.00 | 824.00 | 738.00 | 705.00 | 1,022.00 | 1,050.00 | 1,180.00 | 1,080.00 | |
|
Current
|
30.00 | 109.00 | 95.00 | 98.00 | 93.00 | 100.00 | 190.00 | 214.00 | 201.00 | 180.00 | 181.00 | 361.00 | 404.00 | 563.00 | 488.00 | |
| Cash And Equivalents | 17.00 | 21.00 | 28.00 | 21.00 | 26.00 | 20.00 | 67.00 | 82.00 | 71.00 | 73.00 | 92.00 | 148.00 | 130.00 | 187.00 | 187.00 | |
| Assets | 35.00 | 118.00 | 112.00 | 110.00 | 124.00 | 135.00 | 334.00 | 422.00 | 824.00 | 738.00 | 705.00 | 1,022.00 | 1,050.00 | 1,180.00 | 1,080.00 | |
| Accounts Receivables (AR) | -8.00 | 6.00 | -7.00 | -4.00 | -5.00 | 1.00 | 5.00 | -8.00 | -4.00 | 6.00 | 9.00 | -16.00 | -51.00 | -50.00 | 1.00 | |
| Inventory | 2.00 | 7.00 | 8.00 | 9.00 | 10.00 | 10.00 | 32.00 | 26.00 | 53.00 | 41.00 | 31.00 | 97.00 | 131.00 | 160.00 | 99.00 | |
| Short Term Investments | - - | 72.00 | 47.00 | 50.00 | 35.00 | 48.00 | 43.00 | 47.00 | - - | - - | - - | - - | - - | 18.00 | - - | |
| Other Current Assets | - - | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 6.00 | 9.00 | 6.00 | 7.00 | 6.00 | 9.00 | 25.00 | 29.00 | |
|
Non Current
|
5.00 | 9.00 | 17.00 | 12.00 | 31.00 | 34.00 | 144.00 | 208.00 | 623.00 | 558.00 | 524.00 | 660.00 | 646.00 | 616.00 | 592.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 4.00 | 5.00 | 6.00 | 5.00 | 12.00 | 21.00 | 20.00 | 22.00 | 18.00 | 27.00 | 61.00 | 88.00 | 107.00 | 97.00 | |
|
Intangible Assets
|
- - | - - | 1.00 | - - | - - | 10.00 | 51.00 | 104.00 | 315.00 | 244.00 | 187.00 | 207.00 | 152.00 | 109.00 | 73.00 | |
| Goodwill | - - | - - | - - | - - | - - | 1.00 | 49.00 | 76.00 | 237.00 | 238.00 | 238.00 | 302.00 | 306.00 | 306.00 | 318.00 | |
| Long Term Investments | - - | -4.00 | 10.00 | 5.00 | 24.00 | 10.00 | 19.00 | 5.00 | - - | - - | - - | 1.00 | 6.00 | 11.00 | 11.00 | |
| Other Non Current Assets | 2.00 | 4.00 | - - | - - | - - | - - | 2.00 | 1.00 | 7.00 | 5.00 | 2.00 | 2.00 | 3.00 | 15.00 | 21.00 | |
| Liabilities | 19.00 | 14.00 | 19.00 | 30.00 | 38.00 | 36.00 | 71.00 | 70.00 | 437.00 | 338.00 | 290.00 | 631.00 | 561.00 | 503.00 | 393.00 | |
|
Current
|
19.00 | 13.00 | 18.00 | 29.00 | 37.00 | 33.00 | 55.00 | 54.00 | 76.00 | 70.00 | 66.00 | 233.00 | 207.00 | 341.00 | 222.00 | |
| Accounts Payable | 11.00 | -1.00 | 6.00 | 3.00 | - - | - - | -23.00 | 3.00 | -1.00 | 1.00 | 1.00 | 57.00 | 12.00 | 65.00 | -29.00 | |
| Short Term Debt | - - | - - | - - | - - | 26.00 | 20.00 | 38.00 | 1.00 | 1.00 | 1.00 | 4.00 | 8.00 | 8.00 | 10.00 | 9.00 | |
| Deferred Revenue | 9.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 7.00 | 7.00 | 1.00 | - - | 1.00 | 6.00 | 1.00 | 5.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | 7.00 | 8.00 | - - | |
| Other Current Liabilities | 5.00 | 5.00 | 9.00 | 19.00 | - - | 1.00 | 6.00 | 39.00 | 51.00 | 52.00 | 47.00 | 191.00 | 139.00 | 260.00 | 185.00 | |
|
Non Current
|
- - | - - | - - | - - | 1.00 | 3.00 | 15.00 | 15.00 | 361.00 | 268.00 | 224.00 | 397.00 | 353.00 | 162.00 | 171.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 347.00 | 255.00 | 216.00 | 384.00 | 330.00 | 145.00 | 148.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 9.00 | 20.00 | 24.00 | 23.00 | 35.00 | |
| Deferred Non Current Tax Liabilities | - - | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 10.00 | 2.00 | 6.00 | 3.00 | |
| Other Non Current Liabilities | - - | -4.00 | - - | - - | 1.00 | 3.00 | 15.00 | 15.00 | 13.00 | 12.00 | 8.00 | 13.00 | 22.00 | 17.00 | 23.00 | |
| Equity | 15.00 | 104.00 | 93.00 | 80.00 | 86.00 | 99.00 | 262.00 | 352.00 | 387.00 | 399.00 | 414.00 | 391.00 | 489.00 | 676.00 | 686.00 | |
| Stockholders' Equity | 15.00 | 104.00 | 93.00 | 80.00 | 86.00 | 99.00 | 262.00 | 352.00 | 387.00 | 399.00 | 414.00 | 391.00 | 489.00 | 676.00 | 686.00 | |
| Retained Earnings | -21.00 | -11.00 | -33.00 | -59.00 | -71.00 | -78.00 | -121.00 | -59.00 | -69.00 | -93.00 | -113.00 | -212.00 | -170.00 | -45.00 | -118.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 4.00 | 10.00 | -22.00 | -13.00 | -12.00 | -7.00 | -42.00 | 61.00 | -9.00 | -26.00 | -19.00 | -98.00 | 41.00 | 125.00 | -73.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 39.00 | 120.00 | 132.00 | 147.00 | 169.00 | 193.00 | 385.00 | 414.00 | 455.00 | 493.00 | 529.00 | 602.00 | 657.00 | 722.00 | 808.00 | |
| Loss Other Compr. Income | -2.00 | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 | - - | - - | 1.00 | 2.00 | -1.00 | -3.00 |