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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14993737213111169
Cash and cash equivalents149937372836821
Short-term investments    484348
Restricted cash and investments0011   
Receivables67505966504219
Inventory, net of allowances, customer advances and progress billings98324253273211
Inventory98324253273211
Deferred costs   1222
Other current assets7      
Other undisclosed current assets40767420
Total current assets:362182181201214190101
Noncurrent Assets
Operating lease, right-of-use asset2211
Property, plant and equipment39171823212212
Long-term investments and receivables    61910
Long-term investments    61910
Intangible assets, net (including goodwill)51042648355318010112
Goodwill30323823823876501
Intangible assets, net (excluding goodwill)2071882453151045110
Restricted cash and investments1001   
Deferred income tax assets86 
Other noncurrent assets2357221
Deferred tax assets, net5240   
Other undisclosed noncurrent assets 67     
Total noncurrent assets:66152455862420914535
TOTAL ASSETS:1,022706739825423335136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities186545450333220
Accounts payable33131617768
Accrued liabilities10631242016156
Employee-related liabilities479151310107
Deferred compensation liability  9744 
Derivative instruments and hedges, liabilities 0     
Other undisclosed current liabilities4813819172014
Total current liabilities:234677176555633
Noncurrent Liabilities
Long-term debt and lease obligation384216256348   
Long-term debt, excluding current maturities364207256348   
Operating lease, liability219
Liabilities, other than long-term debt138131316163
Deferred revenue and credits51011 
Deferred rent credit  4
Other liabilities13889643
Total noncurrent liabilities:39822426836116163
Total liabilities:631291339437707237
Stockholders' equity
Stockholders' equity attributable to parent, including:39141540038735226399
Common stock0000   
Additional paid in capital602530493455414385178
Accumulated other comprehensive income (loss)1(1)01(2)(1)(0)
Accumulated deficit(212)(114)(94)(69)(60)(121)(79)
Other undisclosed stockholders' equity attributable to parent    000
Total stockholders' equity:39141540038735226399
TOTAL LIABILITIES AND EQUITY:1,022706739825423335136

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues479317385420388300133
Revenue, net420388300133
Cost of revenue(266)(149)(176)(212)(158)(145)(51)
Gross profit:21316820920823015582
Operating expenses(314)(190)(228)(230)(167)(199)(91)
Operating income (loss):(101)(22)(19)(22)63(44)(9)
Nonoperating income (expense)(14)(10)(14)(12)110
Investment income, nonoperating0100100
Other nonoperating income (expense)(1)(0)0(2)00(0)
Interest and debt expense(13)(11)(14)(10)  (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes13111410  (0)
Income (loss) from continuing operations before income taxes:(115)(32)(33)(34)64(43)(9)
Income tax expense (benefit)1613725(2)12
Net income (loss) available to common stockholders, diluted:(99)(20)(26)(9)61(42)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(99)(20)(26)(9)61(42)(7)
Other comprehensive income (loss)2(1)(1)3(1)(0)(0)
Comprehensive income (loss):(96)(21)(27)(7)61(42)(7)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)    (1) 
Comprehensive income (loss), net of tax, attributable to parent:(96)(21)(27)(7)61(43)(7)

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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