MaxLinear Financial Statements From 2010 to 2026

MXL Stock  USD 17.94  0.53  2.87%   
MaxLinear's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MaxLinear's valuation are provided below:
Gross Profit
265.8 M
Profit Margin
(0.29)
Market Capitalization
1.6 B
Enterprise Value Revenue
3.5689
Revenue
467.6 M
There are over one hundred nineteen available fundamental ratios for MaxLinear, which can be analyzed over time and compared to other ratios. We recommend to check MaxLinear's last-minute fundamental drivers against the all of the trends between 2010 and 2026.

MaxLinear Total Revenue

370.92 Million

Check MaxLinear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MaxLinear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.8 M, Interest Expense of 6 M or Total Revenue of 370.9 M, as well as many indicators such as Price To Sales Ratio of 4.96, Dividend Yield of 0.0 or PTB Ratio of 2.54. MaxLinear financial statements analysis is a perfect complement when working with MaxLinear Valuation or Volatility modules.
  
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Check out the analysis of MaxLinear Correlation against competitors.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.

MaxLinear Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets567 M796.4 M595.6 M
Slightly volatile
Short and Long Term Debt Total150 M157.3 M137.4 M
Slightly volatile
Other Current Liabilities81.1 M134.8 M85.3 M
Slightly volatile
Total Current Liabilities107.6 M186 M113.3 M
Slightly volatile
Property Plant And Equipment Net37.5 M64.4 M39.8 M
Slightly volatile
Accounts Payable19.8 M37.9 M20.7 M
Slightly volatile
Cash80.5 M74.2 M83.7 M
Slightly volatile
Non Current Assets Total336.8 M547.6 M361 M
Slightly volatile
Non Currrent Assets Other5.9 M11.2 MM
Slightly volatile
Cash And Short Term Investments105.5 M74.2 M102.4 M
Slightly volatile
Net Receivables58.7 M46.1 M62 M
Slightly volatile
Common Stock Total Equity5.6 K9.2 K6.1 K
Slightly volatile
Common Stock Shares Outstanding58.5 M86.6 M59.9 M
Slightly volatile
Liabilities And Stockholders Equity567 M796.4 M595.6 M
Slightly volatile
Non Current Liabilities Total137.8 M158.5 M147.9 M
Slightly volatile
Inventory52 M78.1 M55.1 M
Slightly volatile
Other Current Assets52.9 M50.4 M17.3 M
Slightly volatile
Other Stockholder Equity998.8 M951.3 M500.4 M
Slightly volatile
Total Liabilities245.3 M344.5 M261.2 M
Slightly volatile
Property Plant And Equipment Gross233.4 M222.2 M75.5 M
Slightly volatile
Total Current Assets226.5 M248.8 M234.4 M
Slightly volatile
Short Term Debt8.6 M9.1 M9.3 M
Very volatile
Common Stock6.1 KK6.1 K
Slightly volatile
Other Assets98.4 M93.7 M48.7 M
Slightly volatile
Property Plant Equipment95.4 M90.9 M40.2 M
Slightly volatile
Other Liabilities21.1 M20.1 M11.8 M
Slightly volatile
Intangible Assets46.4 M48.9 M94.7 M
Slightly volatile
Long Term Debt Total251.7 M140 M233.8 M
Very volatile
Capital Surpluse445.7 M831.2 M453.6 M
Slightly volatile
Capital Lease Obligations18.9 M21.4 M12.6 M
Slightly volatile
Long Term Investments1.4 M1.5 M5.9 M
Slightly volatile
Non Current Liabilities Other18 M22.6 M15.5 M
Slightly volatile
Net Invested Capital567.5 M575.5 M711.6 M
Slightly volatile
Short and Long Term Debt278.1 M312.8 M341.5 M
Slightly volatile
Net Working Capital59.7 M62.8 M135.4 M
Pretty Stable
Deferred Long Term Asset Charges58.2 M77.4 M53.5 M
Slightly volatile
Capital Stock8.5 KK7.4 K
Slightly volatile

MaxLinear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.8 M44 M42.6 M
Slightly volatile
Interest ExpenseM10.1 M6.4 M
Slightly volatile
Total Revenue370.9 M467.6 M389.8 M
Slightly volatile
Gross Profit196.6 M265.8 M205.4 M
Slightly volatile
Other Operating Expenses379.8 M594.5 M399.7 M
Slightly volatile
Research Development129.6 M208.6 M135.7 M
Slightly volatile
Cost Of Revenue174.3 M201.8 M184.4 M
Slightly volatile
Total Operating Expenses205.4 M392.7 M215.3 M
Slightly volatile
Selling General Administrative92.1 M159.6 M91.4 M
Slightly volatile
Non Recurring4.3 M4.6 M15.8 M
Slightly volatile
Interest Income3.6 M3.4 M1.3 M
Slightly volatile
Reconciled Depreciation56.3 M44 M68 M
Pretty Stable

MaxLinear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation81 M77.1 M38.3 M
Slightly volatile
Begin Period Cash Flow76.9 M119.6 M80.7 M
Slightly volatile
Depreciation39.7 M44 M42.5 M
Slightly volatile
Capital Expenditures11.8 M12.6 M12.4 M
Slightly volatile
End Period Cash Flow82.2 M101.4 M85.6 M
Slightly volatile
Issuance Of Capital StockM3.6 M6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.963.22734.5175
Pretty Stable
Days Sales Outstanding43.6435.998853.9952
Slightly volatile
Book Value Per Share4.065.21894.9257
Slightly volatile
Average Payables26.4 M38.6 M28.9 M
Slightly volatile
Stock Based Compensation To Revenue0.0550.07420.079
Very volatile
Capex To Depreciation0.790.440.5537
Slightly volatile
EV To Sales4.963.40514.5789
Pretty Stable
Inventory Turnover4.322.58413.8919
Slightly volatile
Days Of Inventory On Hand81.62141102
Slightly volatile
Payables Turnover7.945.32310.286
Very volatile
Average Inventory20.5 M26.6 M26 M
Slightly volatile
Research And Ddevelopement To Revenue0.460.44610.4248
Slightly volatile
Capex To Revenue0.03550.02690.0323
Pretty Stable
Cash Per Share0.810.85721.6852
Pretty Stable
Days Payables Outstanding51.9968.570344.9864
Very volatile
Intangibles To Total Assets0.260.46140.3234
Slightly volatile
Current Ratio1.271.33772.6815
Slightly volatile
Receivables Turnover8.4410.13927.7535
Slightly volatile
Capex Per Share0.140.14550.1766
Slightly volatile
Revenue Per Share4.345.40085.6883
Slightly volatile
Interest Debt Per Share1.31.93321.897
Slightly volatile
Debt To Assets0.140.19760.2454
Very volatile
Graham Number16.715.9111.7528
Slightly volatile
Operating Cycle125177156
Slightly volatile
Days Of Payables Outstanding51.9968.570344.9864
Very volatile
Ebt Per Ebit1.051.110415.9119
Very volatile
Long Term Debt To Capitalization0.340.23120.3788
Slightly volatile
Quick Ratio0.870.91782.2409
Slightly volatile
Net Income Per E B T1.110.97010.9185
Pretty Stable
Cash Ratio0.380.3990.8853
Slightly volatile
Cash Conversion Cycle87.46109112
Slightly volatile
Days Of Inventory Outstanding81.62141102
Slightly volatile
Days Of Sales Outstanding43.6435.998853.9952
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.35790.8086
Pretty Stable
Fixed Asset Turnover14.57.263912.4811
Slightly volatile
Debt Ratio0.140.19760.2454
Very volatile
Price Sales Ratio4.963.22734.5175
Pretty Stable
Asset Turnover0.830.58720.7829
Slightly volatile
Gross Profit Margin0.610.56840.5405
Pretty Stable

MaxLinear Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.6 B1.7 B
Slightly volatile
Enterprise Value1.6 B1.8 BB
Slightly volatile

MaxLinear Fundamental Market Drivers

Forward Price Earnings23.1481
Cash And Short Term Investments74.2 M

MaxLinear Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MaxLinear Financial Statements

MaxLinear investors utilize fundamental indicators, such as revenue or net income, to predict how MaxLinear Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 M2.5 M
Total Revenue467.6 M370.9 M
Cost Of Revenue201.8 M174.3 M
Stock Based Compensation To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.45  0.46 
Capex To Revenue 0.03  0.04 
Revenue Per Share 5.40  4.34 
Ebit Per Revenue(0.27)(0.26)

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When determining whether MaxLinear is a strong investment it is important to analyze MaxLinear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MaxLinear's future performance. For an informed investment choice regarding MaxLinear Stock, refer to the following important reports:
Check out the analysis of MaxLinear Correlation against competitors.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxLinear. Expected growth trajectory for MaxLinear significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MaxLinear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.71)
Earnings Share
(1.58)
Revenue Per Share
5.401
Quarterly Revenue Growth
0.48
Return On Assets
(0.08)
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MaxLinear's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MaxLinear represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MaxLinear's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.