MXL - CIK 0001288469
The table below shows MAXLINEAR, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.08M | $111.86M | $108.62M | $102.77M | $148.48M | $185.11M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $40.85M | $52.93M | $105.82M | $98.92M | $47.93M | $84.94M |
| Inventory | $85.84M | $86.33M | $86.03M | $86.00M | $96.06M | $94.74M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $249.45M |
| $284.13M |
| $330.15M |
| $320.41M |
| $328.26M |
| $397.58M |
| Property, plant & equipment | $44.36M | $50.87M | $51.13M | $55.55M | $63.49M | $65.42M |
| Goodwill | $318.59M | $318.59M | $318.59M | $318.59M | $318.59M | $318.59M |
| Total assets | $771.27M | $808.13M | $863.74M | $855.28M | $895.30M | $973.20M |
| Accounts payable | $32.89M | $31.41M | $26.86M | $18.36M | $30.63M | $35.63M |
| Total current liabilities | $146.66M | $183.55M | $213.49M | $196.89M | $168.60M | $190.28M |
| Long-term debt | $123.77M | $123.46M | $123.31M | $123.15M | $122.84M | $122.68M |
| Total liabilities | $317.08M | $343.41M | $375.41M | $362.11M | $338.43M | $355.94M |
| Retained earnings | -$545.54M | -$485.51M | -$440.02M | -$413.44M | -$305.89M | -$230.10M |
| Total equity | $454.19M | $464.73M | $488.33M | $493.18M | $556.87M | $617.25M |