MaxLinear, Inc (MXL) financial statements (2021 and earlier)

Company profile

Business Address 5966 LA PLACE CT.
CARLSBAD, CA 92008
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9366 717367
Cash and cash equivalents9366 717367
Restricted cash and investments00 010
Receivables5056 605959
Inventory, net of allowances, customer advances and progress billings3238 434242
Inventory3238 434242
Other undisclosed current assets75 566
Total current assets:182165 179181174
Noncurrent Assets
Operating lease, right-of-use asset1119  
Property, plant and equipment1715 171819
Intangible assets, net (including goodwill)426441 469483500
Goodwill238238 238238238
Intangible assets, net (excluding goodwill)188202 231245262
Restricted cash and investments00 001
Other noncurrent assets33 455
Deferred tax assets, net5852 
Other undisclosed noncurrent assets6764 22 43
Total noncurrent assets:524542 570558568
TOTAL ASSETS:706707 749739742
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5449 555452
Accounts payable1314 131612
Accrued liabilities3127 332427
Employee-related liabilities99 91513
Deferred compensation liability    9 
Derivative instruments and hedges, liabilities0     
Other undisclosed current liabilities1314 19814
Total current liabilities:6763 737166
Noncurrent Liabilities
Long-term debt and lease obligation216222 241256270
Long-term debt, excluding current maturities207207 241256270
Operating lease, liability915  
Liabilities, other than long-term debt89 81313
Deferred rent credit    45
Other liabilities89 888
Other undisclosed noncurrent liabilities   18  
Total noncurrent liabilities:224230 267268283
Total liabilities:291293 341339350
Stockholders' equity
Stockholders' equity attributable to parent415413 408400392
Common stock00 000
Additional paid in capital530520 507493485
Accumulated other comprehensive income (loss)(1)(1) 001
Accumulated deficit(114)(106) (99)(94)(94)
Total stockholders' equity:415413 408400392
TOTAL LIABILITIES AND EQUITY:706707 749739742

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues7080 858885
Cost of revenue(33)(38) (40)(42)(41)
Gross profit:3742 454644
Operating expenses(45)(45) (53)(57)(56)
Operating loss:(8)(3) (8)(11)(13)
Nonoperating expense(3)(1) (3)(3)(3)
Investment income, nonoperating00 000
Other nonoperating income (expense)(0)1 (1)00
Interest and debt expense(3)(3) (3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes33 333
Loss from continuing operations before income taxes:(11)(5) (11)(14)(16)
Income tax benefit30 6142
Net income (loss) available to common stockholders, diluted:(8)(5) (5)0(14)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income (loss):(8)(5) (5)0(14)
Other comprehensive income (loss)(1)(1) 0(1)(0)
Comprehensive loss:(9)(5) (5)(0)(14)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1   (0)(0)
Comprehensive loss, net of tax, attributable to parent:(8)(5) (5)(1)(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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