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
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +25.6%
Quick Ratio 47.5 % -0.19%
Debt-to-equity 57.8 % -30.1%
Return On Equity -22.4 % -244%
Return On Assets -14.2 % -266%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.1 M shares +3.94%
Common Stock, Shares, Outstanding 83.1 M shares +3.86%
Entity Public Float 2.3 B USD -4.17%
Common Stock, Value, Issued 8 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 82.3 M shares +3.62%
Weighted Average Number of Shares Outstanding, Diluted 82.3 M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 286 M USD +24.4%
Revenue from Contract with Customer, Excluding Assessed Tax 540 M USD -51.1%
Cost of Revenue 245 M USD -47.7%
Operating Income (Loss) -140 M USD -188%
Nonoperating Income (Expense) -22.9 M USD -345%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -163 M USD -206%
Income Tax Expense (Benefit) -7.99 M USD -115%
Net Income (Loss) Attributable to Parent -155 M USD -253%
Earnings Per Share, Basic -1.91 USD/shares -249%
Earnings Per Share, Diluted -1.91 USD/shares -253%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192 M USD -7.68%
Accounts Receivable, after Allowance for Credit Loss, Current 126 M USD -33.1%
Inventory, Net 96.1 M USD -35.7%
Assets, Current 445 M USD -25.1%
Deferred Income Tax Assets, Net 72.2 M USD +25.5%
Property, Plant and Equipment, Net 68.3 M USD -12%
Operating Lease, Right-of-Use Asset 27.5 M USD +4.22%
Intangible Assets, Net (Excluding Goodwill) 64.9 M USD -32.6%
Goodwill 319 M USD -0.1%
Other Assets, Noncurrent 34.4 M USD +22.7%
Assets 1.03 B USD -14%
Accounts Payable, Current 32.4 M USD -40.7%
Employee-related Liabilities, Current 28.1 M USD -2.59%
Accrued Liabilities, Current 98.1 M USD -13.1%
Liabilities, Current 224 M USD -25.4%
Operating Lease, Liability, Noncurrent 23.9 M USD +12.5%
Other Liabilities, Noncurrent 22.4 M USD +6.21%
Liabilities 393 M USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.57 M USD -359%
Retained Earnings (Accumulated Deficit) -191 M USD -432%
Stockholders' Equity Attributable to Parent 638 M USD -13.1%
Liabilities and Equity 1.03 B USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16 M USD -62.1%
Net Cash Provided by (Used in) Financing Activities -2.1 M USD +65.9%
Net Cash Provided by (Used in) Investing Activities -8.71 M USD +43.8%
Common Stock, Shares Authorized 550 M shares 0%
Common Stock, Shares, Issued 83.1 M shares +3.86%
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 4.57 M USD -77.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193 M USD -7.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.48 M USD +14.6%
Deferred Tax Assets, Valuation Allowance 74.3 M USD +12.1%
Deferred Tax Assets, Gross 148 M USD +6.44%
Operating Lease, Liability 33.1 M USD +5.63%
Depreciation 22.9 M USD +4.57%
Payments to Acquire Property, Plant, and Equipment 8.34 M USD +59.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -159 M USD -261%
Lessee, Operating Lease, Liability, to be Paid 36.9 M USD +10.5%
Property, Plant and Equipment, Gross 189 M USD +2.31%
Operating Lease, Liability, Current 9.17 M USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.23 M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6 M USD +27.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +29.4%
Deferred Income Tax Expense (Benefit) -2.69 M USD -133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.77 M USD +81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6 M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 29.9 M USD -1.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 68.6 M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.47 M USD -30%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.5 M USD -16.6%
Depreciation, Depletion and Amortization 16.7 M USD -13.1%
Deferred Tax Assets, Net of Valuation Allowance 73.6 M USD +1.27%
Share-based Payment Arrangement, Expense 55.8 M USD -29.9%
Interest Expense 10.9 M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%