MACOM Technology Solutions Holdings, Inc. (MTSI) financial statements (2023 and earlier)

Company profile

Business Address 100 CHELMSFORD STREET
LOWELL, MA 01851
State of Incorp. DE
Fiscal Year End September 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments478345333177193214357
Cash and cash equivalents2731571297695130333
Short-term investments204188204101988424
Receivables97854786115155130
Inventory, net of allowances, customer advances and progress billings898392108123136115
Inventory898392108123136115
Disposal group, including discontinued operation    536 
Other undisclosed current assets891028232211
Total current assets:672522482399459563613
Noncurrent Assets
Property, plant and equipment12112111913315013199
Long-term investments and receivables72      
Long-term investments72      
Intangible assets, net (including goodwill), including:314399446429773812380
Goodwill314314315315314314120
Intangible assets, net (excluding goodwill)7585131181513621260
Other undisclosed intangible assets, net (including goodwill)(75)  (67)(54)(123) 
Deferred income tax assets394042 
Other noncurrent assets373840111377
Other undisclosed noncurrent assets615181348712490
Total noncurrent assets:5896136657071,0241,074576
TOTAL ASSETS:1,2601,1341,1461,1061,4821,6371,189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities969287659210785
Accounts payable34292325424731
Accrued liabilities62636440506054
Debt1188787
Disposal group, including discontinued operation     2 
Deferred revenue and credits8  
Other undisclosed current liabilities   2   
Total current liabilities:9793957510711792
Noncurrent Liabilities
Long-term debt and lease obligation592520652685687679576
Long-term debt, excluding current maturities565492652655658661576
Finance lease, liability2828  
Capital lease obligations302917 
Liabilities, other than long-term debt36414528687
Contract with customer, liability9 
Other liabilities36414519687
Other undisclosed noncurrent liabilities99544145650
Total noncurrent liabilities:638569751717707743634
Total liabilities:735662846792814860726
Stockholders' equity
Stockholders' equity attributable to parent525472300314669777463
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital1,1771,2701,1351,1021,0751,042552
Accumulated other comprehensive income3454239
Accumulated deficit(655)(802)(840)(792)(408)(267)(97)
Total stockholders' equity:525472300314669777463
TOTAL LIABILITIES AND EQUITY:1,2601,1341,1461,1061,4821,6371,189

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues618607530500570699544
Revenue, net570699544
Cost of revenue
(Cost of Goods and Services Sold)
(262)(265)(260)(279)(325)(372)(263)
Gross profit:356342270221246327282
Operating expenses(260)(261)(267)(601)(352)(343)(268)
Operating income (loss):96813(380)(107)(16)13
Nonoperating income (expense)96(38)(45)(43)(49)(33)(35)
Other nonoperating income (expense)113(6)(5)(8)(45)(2)0
Interest and debt expense(7)(4)(27)(36)(31)(29)(18)
Income (loss) from continuing operations before equity method investments, income taxes:18439(69)(459)(187)(78)(40)
Other undisclosed income from continuing operations before income taxes742736312918
Income (loss) from continuing operations before income taxes:19243(42)(423)(155)(50)(22)
Income tax expense (benefit)(6)(5)(5)3921(101)18
Income (loss) from continuing operations:18638(46)(384)(134)(150)(4)
Income (loss) from discontinued operations    (6)(19)5
Net income (loss) attributable to parent:18638(46)(384)(140)(169)1
Other undisclosed net loss available to common stockholders, basic    (28)  
Net income (loss) available to common stockholders, diluted:18638(46)(384)(168)(169)1

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):18638(46)(384)(140)(169)1
Other comprehensive income (loss)(3)(1)12(1)(6)11
Comprehensive income (loss), net of tax, attributable to parent:18337(45)(382)(141)(176)13

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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