Maxlinear, Inc financial data

Symbol
MXL on Nasdaq
Industry
Semiconductors & Related Devices
Location
5966 La Place Ct., Carlsbad, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +3.59%
Quick Ratio 48.1 % -2.71%
Debt-to-equity 59.3 % -5.03%
Return On Equity -36.2 % -7146%
Return On Assets -22.7 % -7290%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.4M shares +3.43%
Common Stock, Shares, Outstanding 84.4M shares +3.43%
Entity Public Float 2.3B USD -4.17%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 84.1M shares +3.48%
Weighted Average Number of Shares Outstanding, Diluted 84.1M shares +3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 286M USD +24.4%
Revenue from Contract with Customer, Excluding Assessed Tax 394M USD -54.1%
Cost of Revenue 182M USD -52%
Operating Income (Loss) -224M USD -601%
Nonoperating Income (Expense) -16.6M USD +34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -241M USD -1331%
Income Tax Expense (Benefit) -14.7M USD -163%
Net Income (Loss) Attributable to Parent -226M USD -6232%
Earnings Per Share, Basic -2.74 USD/shares -9033%
Earnings Per Share, Diluted -2.74 USD/shares -6750%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD -20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 47.9M USD -69.7%
Inventory, Net 96.1M USD -16.4%
Assets, Current 328M USD -35.5%
Deferred Income Tax Assets, Net 82.6M USD +39.6%
Property, Plant and Equipment, Net 63.5M USD -8.62%
Operating Lease, Right-of-Use Asset 22.5M USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 58M USD -29.8%
Goodwill 319M USD +0.04%
Other Assets, Noncurrent 21.8M USD -33.5%
Assets 895M USD -18.9%
Accounts Payable, Current 30.6M USD -32.2%
Employee-related Liabilities, Current 22.3M USD -25.1%
Accrued Liabilities, Current 71.2M USD -17.5%
Liabilities, Current 169M USD -27.6%
Operating Lease, Liability, Noncurrent 19.4M USD -30.6%
Other Liabilities, Noncurrent 27.6M USD +53.4%
Liabilities 338M USD -15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.85M USD +51.5%
Retained Earnings (Accumulated Deficit) -306M USD -282%
Stockholders' Equity Attributable to Parent 557M USD -20.8%
Liabilities and Equity 895M USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16M USD -62.1%
Net Cash Provided by (Used in) Financing Activities -2.1M USD +65.9%
Net Cash Provided by (Used in) Investing Activities -8.71M USD +43.8%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 84.4M shares +3.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.57M USD -77.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149M USD -20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.48M USD +14.6%
Deferred Tax Assets, Valuation Allowance 74.3M USD +12.1%
Deferred Tax Assets, Gross 148M USD +6.44%
Operating Lease, Liability 29.2M USD -20.5%
Depreciation 22.3M USD -7.47%
Payments to Acquire Property, Plant, and Equipment 8.34M USD +59.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -222M USD -3483%
Lessee, Operating Lease, Liability, to be Paid 32.1M USD -22%
Property, Plant and Equipment, Gross 195M USD +8.29%
Operating Lease, Liability, Current 9.8M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.39M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M USD +3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.69M USD -133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.91M USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.03M USD -23.5%
Deferred Tax Assets, Operating Loss Carryforwards 29.9M USD -1.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 68.6M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.47M USD -56.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.5M USD -29.5%
Depreciation, Depletion and Amortization 16.7M USD -13.1%
Deferred Tax Assets, Net of Valuation Allowance 73.6M USD +1.27%
Share-based Payment Arrangement, Expense 63.6M USD +2.1%
Interest Expense 10.9M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%