Maxlinear, Inc financial data

Symbol
MXL on Nasdaq
Industry
Semiconductors & Related Devices
Location
5966 La Place Ct., Carlsbad, California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +14.8%
Quick Ratio 46.7 % -4.32%
Debt-to-equity 58.4 % -17%
Return On Equity -28.7 % -408%
Return On Assets -18.1 % -431%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.9M shares +3.56%
Common Stock, Shares, Outstanding 83.9M shares +3.67%
Entity Public Float 2.3B USD -4.17%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 83.5M shares +3.77%
Weighted Average Number of Shares Outstanding, Diluted 83.5M shares +3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 286M USD +24.4%
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD -55.6%
Cost of Revenue 206M USD -52.6%
Operating Income (Loss) -175M USD -253%
Nonoperating Income (Expense) -24.5M USD -179%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -200M USD -289%
Income Tax Expense (Benefit) -9.64M USD -124%
Net Income (Loss) Attributable to Parent -190M USD -394%
Earnings Per Share, Basic -2.33 USD/shares -384%
Earnings Per Share, Diluted -2.33 USD/shares -391%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 84.9M USD -45.5%
Inventory, Net 94.7M USD -24.9%
Assets, Current 398M USD -28.3%
Deferred Income Tax Assets, Net 74.2M USD +30.8%
Property, Plant and Equipment, Net 65.4M USD -11.4%
Operating Lease, Right-of-Use Asset 24.9M USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 61.8M USD -32.3%
Goodwill 319M USD +0.04%
Other Assets, Noncurrent 30.7M USD -2.87%
Assets 973M USD -16.2%
Accounts Payable, Current 35.6M USD -22.4%
Employee-related Liabilities, Current 22M USD -11.8%
Accrued Liabilities, Current 71M USD -21.8%
Liabilities, Current 190M USD -21.3%
Operating Lease, Liability, Noncurrent 21.5M USD -29.9%
Other Liabilities, Noncurrent 21.5M USD +2.54%
Liabilities 356M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.52M USD -184%
Retained Earnings (Accumulated Deficit) -230M USD -472%
Stockholders' Equity Attributable to Parent 617M USD -17.3%
Liabilities and Equity 973M USD -16.2%

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 83.9M shares +3.67%
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 186M USD -17.5%
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 31.1M USD -21.4%
Depreciation 22.1M USD -6.36%
Payments to Acquire Property, Plant, and Equipment 8.34M USD +59.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -194M USD -397%
Lessee, Operating Lease, Liability, to be Paid 34.4M USD -22.7%
Property, Plant and Equipment, Gross 191M USD +4.84%
Operating Lease, Liability, Current 9.63M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.29M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +0.49%
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 3.3M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.95M USD -25.4%
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 2.46M USD -56.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.4M USD -20.9%
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 56M USD -27.6%
Interest Expense 10.9M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%