MaxLinear, Inc. Balance Sheet
MXL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MaxLinear, Inc. had $796M in total assets and $452M in shareholders' equity as of FY2025. Total debt was $124M against $73M in cash, resulting in $51M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.27
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.8M | $118.6M | $187.3M | $187.4M | $130.6M | $148.9M | $92.7M | $73.1M | $71.9M | $81.1M | $68.0M | $20.7M | $26.4M | $21.8M | $28.0M |
| Accounts Receivable | $46.1M | $85.5M | $170.6M | $171.0M | $119.7M | $67.4M | $50.4M | $59.5M | $66.1M | $50.5M | $42.4M | $18.5M | $20.1M | $14.6M | $10.4M |
| Inventory | $78.1M | $90.3M | $99.9M | $160.5M | $131.7M | $97.8M | $31.5M | $41.7M | $53.4M | $26.6M | $32.4M | $10.9M | $10.0M | $9.9M | $8.1M |
| Current Assets | $248.8M | $323.4M | $488.0M | $563.1M | $404.1M | $361.7M | $181.8M | $185.4M | $201.3M | $212.8M | $190.0M | $100.9M | $93.7M | $98.0M | $95.1M |
| PP&E (Net) | $48.9M | $59.3M | $66.4M | $79.0M | $60.9M | $39.5M | $16.6M | $18.4M | $22.7M | $20.5M | $21.9M | $12.4M | $5.5M | $6.9M | $5.5M |
| Goodwill | $318.6M | $318.6M | $318.6M | $306.7M | $306.7M | $302.8M | $238.3M | $238.3M | $238.0M | $76.0M | $49.8M | $1.2M | $0 | - | - |
| Total Assets | $796.4M | $864.6M | $1.1B | $1.2B | $1.1B | $1.0B | $705.8M | $743.6M | $824.9M | $422.7M | $334.5M | $135.7M | $124.9M | $110.6M | $112.4M |
| Current Liabilities | $186.0M | $182.3M | $222.1M | $341.1M | $207.4M | $233.7M | $66.6M | $75.3M | $76.4M | $54.5M | $55.8M | $33.2M | $37.2M | $29.6M | $18.5M |
| Total Debt | $123.6M | $123.0M | $122.4M | $121.8M | $306.2M | $369.8M | $206.9M | $255.8M | $347.6M | $0 | - | - | - | - | - |
| Shareholders' Equity | $451.9M | $516.3M | $686.3M | $676.4M | $489.2M | $391.1M | $414.9M | $399.9M | $387.4M | $352.4M | $262.9M | $99.1M | $86.7M | $80.2M | $93.0M |