MaxLinear Inc.
MXL | NASDAQ
$85.30
-$0.68 (-0.79%)
Sep 22, 2026, 1:16 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
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Cash & Equivalents | 64.81M | 62.5M | 74.23M | 113.24M | 108.62M | 104.04M | 119.58M | 149.47M | 186.11M | 192.91M | 188.34M | 188.13M | 225.62M | 208.81M | 188.34M | 182.47M | 211.53M | 151.22M | 130.68M | 169.53M | 130.42M | 148.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.61M | 20.49M | 18.68M | 18.53M | 18.59M | 23.86M | 19.05M | n/a | n/a | n/a | n/a |
Long-Term Investments | 33.43M | 27.43M | 27.19M | 24K | 1.64M | 25K | 25K | 23K | 11.82M | 11.82M | 11.82M | 11.82M | 11.82M | 19.82M | 11.82M | 15.13M | 14.19M | 11.04M | 6.06M | 6.02M | 6.02M | 5.98M |
Other Long-Term Assets | 38.25M | 10.96M | 11.24M | 13.07M | 16.32M | 21.85M | 21.43M | 21.81M | 18.89M | 22.62M | 21.01M | 21.01M | 19.79M | 8.25M | 15M | 12.83M | 14.16M | 11.38M | 3.65M | 1.52M | 2.24M | 2.55M |
Receivables | 51.04M | 40.86M | 46.12M | 52.93M | 105.82M | 98.93M | 85.46M | 47.93M | 84.94M | 126.23M | 170.62M | 158.23M | 155.83M | 190.73M | 170.97M | 178.07M | 137.07M | 125.69M | 119.72M | 106.87M | 135.32M | 91.99M |
Inventory | 105.49M | 85.84M | 78.1M | 86.33M | 86.03M | 86.01M | 90.34M | 96.06M | 94.74M | 96.13M | 99.91M | 114.94M | 126.15M | 149.59M | 160.54M | 165.97M | 146.43M | 139.04M | 131.7M | 127.35M | 98.5M | 92.15M |
Other Current Assets | 77.32M | 60.25M | 50.39M | 31.63M | 29.68M | 31.44M | 28.06M | 34.8M | 31.79M | 29.41M | 29.16M | 32.69M | 26.4M | 25.77M | 24.75M | 17.88M | 19.74M | 19.58M | 9.81M | 4.55M | 4.69M | 4.76M |
Total Current Assets | 298.66M | 249.45M | 248.84M | 284.13M | 330.15M | 320.41M | 323.44M | 328.26M | 397.58M | 444.68M | 488.03M | 508.61M | 554.49M | 593.59M | 563.12M | 562.98M | 538.62M | 454.58M | 404.1M | 418.28M | 378.11M | 344.98M |
Property-Plant & Equipment | 60.93M | 66.3M | 64.38M | 65.49M | 67.65M | 73.49M | 77.48M | 86.04M | 90.31M | 95.81M | 97.7M | 102.13M | 108.96M | 104.05M | 107.53M | 97.12M | 97.29M | 92.94M | 88.19M | 76.69M | 70.95M | 65.19M |
Goodwill & Intangibles | 362.37M | 365M | 367.48M | 370.65M | 372.95M | 370.18M | 373.6M | 376.62M | 380.37M | 383.53M | 392.22M | 401.1M | 409.66M | 415.26M | 416.06M | 428.88M | 434.67M | 446.87M | 459.21M | 466.72M | 477.79M | 494.37M |
Total Long-Term Assets | 523.91M | 521.82M | 547.56M | 524M | 533.59M | 534.88M | 543.44M | 567.04M | 575.62M | 585.95M | 596.04M | 595.18M | 606.99M | 604.89M | 623.04M | 619.72M | 642.07M | 644.55M | 648.36M | 635.61M | 648.52M | 653.62M |
Total Assets | 822.57M | 771.27M | 796.4M | 808.13M | 863.74M | 855.28M | 866.89M | 895.3M | 973.2M | 1.03B | 1.08B | 1.1B | 1.16B | 1.2B | 1.19B | 1.18B | 1.18B | 1.1B | 1.05B | 1.05B | 1.03B | 998.6M |
Account Payables | 40.4M | 32.89M | 37.92M | 31.41M | 26.86M | 18.36M | 31.38M | 30.63M | 35.63M | 32.39M | 21.55M | 45.2M | 45.9M | 54.58M | 68.58M | 90.85M | 73.14M | 60.21M | 52.98M | 63.64M | 53.48M | 39.06M |
Deferred Revenue | 5.59M | 359K | 4.22M | 76K | 14K | 64K | 114K | 164K | 2.61M | 1.6M | 1.6M | 1.4M | 1.82M | 1.07M | 1.07M | 1.03M | 1.35M | 1.09M | 1.04M | 1.02M | 8.74M | 18.27M |
Short-Term Debt | 8.81M | 9.42M | 9.1M | 9.57M | 9.97M | 9.89M | 9.41M | 9.8M | 9.63M | 9.17M | 9.13M | 8.75M | 8.91M | 10.06M | 10.49M | 10.44M | 11.2M | 8.59M | 8.89M | 9.07M | 12.64M | 9.46M |
Other Current Liabilities | 31.19M | 77.04M | 85.06M | 100.38M | 148.54M | 143.83M | 120.54M | 105.29M | 119.96M | 152.22M | 158.9M | 146.97M | 159.03M | 192.77M | 192.97M | 191.11M | 181.12M | 126.29M | 80.74M | 104.68M | 95.24M | 100.2M |
Total Current Liabilities | 168.12M | 146.66M | 186.02M | 183.55M | 213.49M | 196.89M | 182.28M | 168.6M | 190.28M | 223.85M | 222.13M | 232.91M | 241.73M | 300.16M | 341.09M | 351.32M | 316.08M | 234.8M | 207.4M | 231.27M | 211.79M | 197.64M |
Long-Term Debt | 123.93M | 123.77M | 135.93M | 123.46M | 123.31M | 123.15M | 123M | 122.84M | 122.68M | 122.53M | 122.38M | 122.22M | 122.06M | 121.91M | 121.76M | 171.61M | 246.45M | 286.3M | 306.15M | 326.03M | 343.02M | 344.12M |
Other Long-Term Liabilities | 30.22M | 28.66M | 10.24M | 24.26M | 24.21M | 26.29M | 26.12M | 27.56M | 21.46M | 22.36M | 23.25M | 17.96M | 20.93M | 21.06M | 17.44M | 18.85M | 20.73M | 19.98M | 23M | 17.65M | 17.7M | 13.65M |
Total Long-Term Liabilities | 169.61M | 170.42M | 158.48M | 159.86M | 161.91M | 165.21M | 168.32M | 169.83M | 165.67M | 168.79M | 175.67M | 168.2M | 173.7M | 164.2M | 168.69M | 215.5M | 295.02M | 336.49M | 355.87M | 365.08M | 381.17M | 380.18M |
Total Liabilities | 337.73M | 317.08M | 344.5M | 343.41M | 375.41M | 362.11M | 350.6M | 338.43M | 355.94M | 392.64M | 397.8M | 401.11M | 415.43M | 464.37M | 509.77M | 566.82M | 611.1M | 571.28M | 563.26M | 596.35M | 592.96M | 577.82M |
Total Debt | 139.39M | 151.18M | 157.34M | 145.16M | 147.67M | 148.81M | 149.36M | 152.07M | 153.83M | 155.59M | 157.75M | 158.99M | 161.69M | 153.21M | 155.6M | 207.08M | 285.49M | 325.09M | 339.68M | 356.5M | 376.11M | 375.99M |
Book Value | 484.84M | 454.19M | 451.9M | 464.73M | 488.33M | 493.18M | 516.28M | 556.87M | 617.26M | 637.98M | 686.27M | 702.68M | 746.05M | 734.11M | 676.39M | 615.88M | 569.6M | 527.85M | 489.2M | 457.54M | 433.67M | 420.78M |
Book Value Per Share | 5.46 | 5.19 | 5.18 | 5.33 | 5.64 | 5.78 | 6.11 | 6.62 | 7.39 | 7.75 | 8.40 | 8.65 | 9.27 | 9.03 | 8.21 | 7.69 | 7.10 | 6.55 | 6 | 5.73 | 5.49 | 5.38 |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | -543.78M | -545.54M | -500.41M | -485.51M | -440.02M | -413.44M | -363.73M | -305.89M | -230.1M | -190.84M | -118.53M | -80.03M | -40.2M | -35.85M | -45.38M | -76.46M | -104.87M | -136.83M | -170.42M | -198.6M | -207.85M | -208.59M |
Comprehensive Income | 1.35M | 121K | 1.03M | 160K | 334K | -5.97M | -6.82M | -3.85M | -6.52M | -5.57M | -3.79M | -7.94M | -2.29M | -1.21M | -1.02M | -5.32M | -2.94M | 1.05M | 2.13M | 511K | 803K | 446K |
Shareholders Equity | 484.84M | 454.19M | 451.9M | 464.73M | 488.33M | 493.18M | 516.28M | 556.87M | 617.26M | 637.98M | 686.27M | 702.68M | 746.05M | 734.11M | 676.39M | 615.88M | 569.6M | 527.85M | 489.2M | 457.54M | 433.67M | 420.78M |
Total Investments | 33.43M | 27.43M | 27.19M | 24K | 1.64M | 25K | 25K | 23K | 11.82M | 11.82M | 11.82M | 26.43M | 32.31M | 38.5M | 30.35M | 33.71M | 38.06M | 30.09M | 6.06M | 6.02M | 6.02M | 5.98M |
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