MaxLinear, Inc (MXL) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131149937372131111
Cash and cash equivalents1311499373728368
Short-term investments     4843
Restricted cash and investments00011  
Receivables120675059665042
Inventory, net of allowances, customer advances and progress billings132983242532732
Inventory132983242532732
Prepaid expense12      
Deferred costs    122
Other current assets107     
Other undisclosed current assets 4076742
Total current assets:404362182181201214190
Noncurrent Assets
Operating lease, right-of-use asset272211
Property, plant and equipment61391718232122
Long-term investments and receivables     619
Long-term investments     619
Intangible assets, net (including goodwill)459510426483553180101
Goodwill3073032382382387650
Intangible assets, net (excluding goodwill)15320718824531510451
Restricted cash and investments11001  
Deferred income tax assets8986 
Other noncurrent assets9235722
Deferred tax assets, net5240  
Other undisclosed noncurrent assets  67    
Total noncurrent assets:646661524558624209145
TOTAL ASSETS:1,0501,022706739825423335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1671865454503332
Accounts payable533313161776
Accrued liabilities571063124201615
Employee-related liabilities5747915131010
Deferred compensation liability   9744
Derivative instruments and hedges, liabilities  0    
Other undisclosed current liabilities4148138191720
Total current liabilities:2072346771765556
Noncurrent Liabilities
Long-term debt and lease obligation331384216256348  
Long-term debt, excluding current maturities306364207256348  
Operating lease, liability25219
Liabilities, other than long-term debt2313813131616
Deferred revenue and credits51011
Deferred rent credit   4
Other liabilities231388964
Total noncurrent liabilities:3543982242683611616
Total liabilities:5616312913394377072
Stockholders' equity
Stockholders' equity attributable to parent, including:489391415400387352263
Common stock00000  
Additional paid in capital657602530493455414385
Accumulated other comprehensive income (loss)21(1)01(2)(1)
Accumulated deficit(170)(212)(114)(94)(69)(60)(121)
Other undisclosed stockholders' equity attributable to parent     00
Total stockholders' equity:489391415400387352263
TOTAL LIABILITIES AND EQUITY:1,0501,022706739825423335

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues892479317385420388300
Revenue, net420388300
Cost of revenue(397)(266)(149)(176)(212)(158)(145)
Gross profit:496213168209208230155
Operating expenses(431)(314)(190)(228)(230)(167)(199)
Operating income (loss):65(101)(22)(19)(22)63(44)
Nonoperating income (expense)(17)(14)(10)(14)(12)11
Investment income, nonoperating0010010
Other nonoperating income (expense)1(1)(0)0(2)00
Interest and debt expense(5)(13)(11)(14)(10)  
Other undisclosed income from continuing operations before equity method investments, income taxes 13111410  
Income (loss) from continuing operations before equity method investments, income taxes:43(115)(32)(33)(34)64(43)
Other undisclosed income from continuing operations before income taxes5      
Income (loss) from continuing operations before income taxes:48(115)(32)(33)(34)64(43)
Income tax expense (benefit)(6)1613725(2)1
Net income (loss) available to common stockholders, diluted:42(99)(20)(26)(9)61(42)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):42(99)(20)(26)(9)61(42)
Other comprehensive income (loss)(0)2(1)(1)3(1)(0)
Comprehensive income (loss):42(96)(21)(27)(7)61(42)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)    (1)
Comprehensive income (loss), net of tax, attributable to parent:43(96)(21)(27)(7)61(43)

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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