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-K - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -9.23%
Quick Ratio 49.3 % +0.22%
Debt-to-equity 61.7 % +5.6%
Return On Equity -42.1 % -313%
Return On Assets -26.1 % -305%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.6M shares +3.3%
Common Stock, Shares, Outstanding 84.6M shares +3.42%
Entity Public Float 1.5B USD -34.8%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 83.6M shares +3.57%
Weighted Average Number of Shares Outstanding, Diluted 83.6M shares +3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 361M USD -48%
Cost of Revenue 166M USD -46.1%
Operating Income (Loss) -223M USD -484%
Nonoperating Income (Expense) -15.4M USD +40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -239M USD -274%
Income Tax Expense (Benefit) 6.48M USD -30.6%
Net Income (Loss) Attributable to Parent -245M USD -235%
Earnings Per Share, Basic -2.93 USD/shares -222%
Earnings Per Share, Diluted -2.93 USD/shares -222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 85.5M USD -49.9%
Inventory, Net 90.3M USD -9.57%
Assets, Current 323M USD -33.7%
Deferred Income Tax Assets, Net 68.7M USD -1.2%
Property, Plant and Equipment, Net 59.3M USD -10.7%
Operating Lease, Right-of-Use Asset 18.2M USD -41.8%
Intangible Assets, Net (Excluding Goodwill) 55M USD -25.3%
Goodwill 319M USD 0%
Other Assets, Noncurrent 21.4M USD -34.7%
Assets 865M USD -20%
Accounts Payable, Current 31.4M USD +45.6%
Employee-related Liabilities, Current 20.1M USD -33.9%
Accrued Liabilities, Current 87.4M USD -11.2%
Liabilities, Current 182M USD -17.9%
Operating Lease, Liability, Noncurrent 17M USD -35.4%
Other Liabilities, Noncurrent 26.1M USD +12.4%
Liabilities 348M USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.82M USD -80%
Retained Earnings (Accumulated Deficit) -364M USD -207%
Stockholders' Equity Attributable to Parent 516M USD -24.8%
Liabilities and Equity 865M USD -20%

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 84.6M shares +3.42%
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 120M USD -36.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.48M USD +14.6%
Deferred Tax Assets, Valuation Allowance 100M USD +34.8%
Deferred Tax Assets, Gross 171M USD +15.9%
Operating Lease, Liability 26.4M USD -25.5%
Depreciation 23M USD -3.36%
Payments to Acquire Property, Plant, and Equipment 8.34M USD +59.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -248M USD -227%
Lessee, Operating Lease, Liability, to be Paid 28.9M USD -26.8%
Property, Plant and Equipment, Gross 196M USD +7.12%
Operating Lease, Liability, Current 9.41M USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.27M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD -1.58%
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 2.5M USD -38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.95M USD -26.6%
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 2.45M USD -57.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.2M USD -40.4%
Depreciation, Depletion and Amortization 16.7M USD -13.1%
Deferred Tax Assets, Net of Valuation Allowance 71.1M USD -3.26%
Share-based Payment Arrangement, Expense 66M USD +19.7%
Interest Expense 10.9M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%