Maxlinear, Inc financial data

Symbol
MXL on Nasdaq
Location
5966 La Place Ct., Carlsbad, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -14.4%
Quick Ratio 49.8 % +4.76%
Debt-to-equity 64.3 % +11.3%
Return On Equity -40.8 % -82.4%
Return On Assets -24.8 % -75.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.4M shares +3.91%
Common Stock, Shares, Outstanding 86.4M shares +3.98%
Entity Public Float 1.5B USD -34.8%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 85.3M shares +3.55%
Weighted Average Number of Shares Outstanding, Diluted 85.3M shares +3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 361M USD -33.1%
Cost of Revenue 162M USD -34.1%
Operating Income (Loss) -195M USD -39.1%
Nonoperating Income (Expense) -18.8M USD +17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -214M USD -31.1%
Income Tax Expense (Benefit) 8.95M USD
Net Income (Loss) Attributable to Parent -223M USD -43.6%
Earnings Per Share, Basic -3 USD/shares -37.7%
Earnings Per Share, Diluted -3 USD/shares -37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -46.4%
Accounts Receivable, after Allowance for Credit Loss, Current 98.9M USD -21.6%
Inventory, Net 86M USD -10.5%
Assets, Current 320M USD -27.9%
Deferred Income Tax Assets, Net 69.3M USD -3.92%
Property, Plant and Equipment, Net 55.5M USD -18.7%
Operating Lease, Right-of-Use Asset 17.9M USD -34.7%
Intangible Assets, Net (Excluding Goodwill) 51.6M USD -20.6%
Goodwill 319M USD 0%
Other Assets, Noncurrent 21.8M USD -36.5%
Assets 855M USD -17%
Accounts Payable, Current 18.4M USD -43.3%
Employee-related Liabilities, Current 23.9M USD -15.1%
Accrued Liabilities, Current 107M USD +9.03%
Liabilities, Current 197M USD -12%
Operating Lease, Liability, Noncurrent 15.8M USD -34%
Other Liabilities, Noncurrent 26.3M USD +17.6%
Liabilities 362M USD -7.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.97M USD -7.05%
Retained Earnings (Accumulated Deficit) -413M USD -117%
Stockholders' Equity Attributable to Parent 493M USD -22.7%
Liabilities and Equity 855M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.4M USD -171%
Net Cash Provided by (Used in) Financing Activities -2.14M USD -1.76%
Net Cash Provided by (Used in) Investing Activities -1.99M USD +77.2%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 86.4M shares +3.98%
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 -15.5M USD -440%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD -46.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.15M USD -13.4%
Deferred Tax Assets, Valuation Allowance 100M USD +34.8%
Deferred Tax Assets, Gross 171M USD +15.9%
Operating Lease, Liability 25.7M USD -22.4%
Depreciation 23.3M USD +1.75%
Payments to Acquire Property, Plant, and Equipment 1.99M USD -76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -223M USD -39.9%
Lessee, Operating Lease, Liability, to be Paid 27.9M USD -24.3%
Property, Plant and Equipment, Gross 198M USD +4.73%
Operating Lease, Liability, Current 9.89M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.28M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.23M USD -12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -678K USD +74.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.26M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.45M USD -59.1%
Deferred Tax Assets, Operating Loss Carryforwards 39.3M USD +31.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 68.9M USD +0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD -35.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.5M USD -53.3%
Depreciation, Depletion and Amortization 11.1M USD -33.2%
Deferred Tax Assets, Net of Valuation Allowance 71.1M USD -3.26%
Share-based Payment Arrangement, Expense 71.9M USD +28.8%
Interest Expense 10.9M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%