MaxLinear Financial Statements From 2010 to 2026

MXL Stock  USD 18.13  0.38  2.05%   
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
238.5 M
Profit Margin
(0.42)
Market Capitalization
1.6 B
Enterprise Value Revenue
3.8986
Revenue
423.4 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

362.95 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 39.3 M, Interest Expense of 13.1 M or Total Revenue of 363 M, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0 or PTB Ratio of 2.53. 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 Assets549.8 M996.9 M606.4 M
Slightly volatile
Short and Long Term Debt Total148.5 M171.8 M138.2 M
Slightly volatile
Other Current Liabilities169.8 M161.7 M92.1 M
Slightly volatile
Total Current Liabilities220.1 M209.6 M121.3 M
Slightly volatile
Property Plant And Equipment Net93.6 M89.1 M44.6 M
Slightly volatile
Accounts Payable18.5 M36.1 M20.6 M
Slightly volatile
Cash80.4 M137.5 M87.4 M
Slightly volatile
Non Current Assets Total322.1 M625 M364.7 M
Slightly volatile
Non Currrent Assets Other25.9 M24.6 MM
Slightly volatile
Cash And Short Term Investments106.8 M137.5 M106.2 M
Slightly volatile
Net Receivables59.1 M98.3 M65.1 M
Slightly volatile
Common Stock Total Equity5.6 K9.2 K6.1 K
Slightly volatile
Common Stock Shares Outstanding56.4 M96.1 M60.3 M
Slightly volatile
Liabilities And Stockholders Equity549.8 M996.9 M606.4 M
Slightly volatile
Non Current Liabilities Total135.7 M193.6 M149.9 M
Slightly volatile
Inventory109.1 M103.9 M60 M
Slightly volatile
Other Current Assets33.9 M32.3 M15.2 M
Slightly volatile
Other Stockholder Equity1.1 BB508.7 M
Slightly volatile
Total Liabilities237.9 M403.2 M264.2 M
Slightly volatile
Property Plant And Equipment Gross258.1 M245.9 M78.3 M
Slightly volatile
Total Current Assets223.9 M372 M241.5 M
Slightly volatile
Short Term Debt8.6 M10.8 M9.4 M
Very volatile
Common Stock5.9 K9.2 K6.1 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 Assets111.1 M63.3 M99.4 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 Obligations18.5 M30.3 M13.1 M
Slightly volatile
Long Term Investments1.4 M1.5 M5.9 M
Slightly volatile
Non Current Liabilities Other17.5 M30 M16 M
Slightly volatile
Net Invested Capital798.7 M735.2 M734.6 M
Pretty Stable
Short and Long Term Debt278.1 M312.8 M341.5 M
Slightly volatile
Net Working Capital179.3 M162.3 M148.2 M
Slightly volatile
Deferred Long Term Asset Charges58.2 M77.4 M53.5 M
Slightly volatile
Capital Stock8.3 K9.2 K7.4 K
Slightly volatile

MaxLinear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.3 M53.1 M43.1 M
Slightly volatile
Interest Expense13.1 M12.5 MM
Slightly volatile
Total Revenue363 M414.6 M386.2 M
Slightly volatile
Gross Profit191.3 M221.3 M202.5 M
Slightly volatile
Other Operating Expenses364.6 M608.7 M399.6 M
Slightly volatile
Research Development271.9 M259 M147 M
Slightly volatile
Cost Of Revenue171.7 M193.3 M183.7 M
Slightly volatile
Total Operating Expenses436.1 M415.3 M230.2 M
Slightly volatile
Selling General Administrative87.2 M159.1 M91.1 M
Slightly volatile
Non Recurring4.3 M4.6 M15.8 M
Slightly volatile
Interest Income7.7 M7.3 M1.8 M
Slightly volatile
Reconciled Depreciation58.9 M48.7 M68.5 M
Very volatile

MaxLinear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation79.7 M75.9 M38.1 M
Slightly volatile
Begin Period Cash Flow227.4 M216.6 M95.3 M
Slightly volatile
Depreciation39.2 M53.1 M43 M
Slightly volatile
Capital Expenditures11.7 M20.3 M12.8 M
Slightly volatile
End Period Cash Flow80.6 M137.5 M87.6 M
Slightly volatile
Issuance Of Capital Stock5.3 M3.7 M6.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.045.274.6424
Pretty Stable
Days Sales Outstanding44.5177.8756.5094
Slightly volatile
Book Value Per Share4.065.564.9457
Slightly volatile
Average Payables26.4 M38.6 M28.9 M
Slightly volatile
Capex To Depreciation0.790.440.5537
Slightly volatile
EV To Sales5.045.374.6992
Pretty Stable
Inventory Turnover2.032.143.7311
Slightly volatile
Days Of Inventory On Hand185177110
Slightly volatile
Payables Turnover8.154.8210.2688
Very volatile
Average Inventory20.5 M26.6 M26 M
Slightly volatile
Research And Ddevelopement To Revenue0.460.720.4409
Pretty Stable
Capex To Revenue0.03590.05640.0341
Very volatile
Cash Per Share2.091.641.8065
Pretty Stable
Days Payables Outstanding50.678.3545.4799
Very volatile
Intangibles To Total Assets0.260.390.3192
Slightly volatile
Current Ratio3.342.042.8446
Slightly volatile
Receivables Turnover8.284.857.433
Slightly volatile
Capex Per Share0.140.190.1793
Slightly volatile
Revenue Per Share4.343.885.5988
Slightly volatile
Interest Debt Per Share1.31.731.8851
Slightly volatile
Debt To Assets0.140.160.2432
Very volatile
Graham Number16.715.9111.7528
Slightly volatile
Operating Cycle267254169
Slightly volatile
Days Of Payables Outstanding50.678.3545.4799
Very volatile
Ebt Per Ebit1.211.2715.9307
Very volatile
Long Term Debt To Capitalization0.350.220.3788
Slightly volatile
Quick Ratio2.861.472.3904
Slightly volatile
Net Income Per E B T1.111.180.9309
Very volatile
Cash Ratio1.090.750.9477
Slightly volatile
Cash Conversion Cycle203193123
Slightly volatile
Days Of Inventory Outstanding185177110
Slightly volatile
Days Of Sales Outstanding44.5177.8756.5094
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.641.250.8623
Very volatile
Fixed Asset Turnover5.085.3511.8144
Slightly volatile
Debt Ratio0.140.160.2432
Very volatile
Price Sales Ratio5.045.274.6424
Pretty Stable
Asset Turnover0.840.480.7772
Slightly volatile
Gross Profit Margin0.610.53370.543
Very volatile

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 Earnings26.455
Cash And Short Term Investments119.6 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 Revenue102.6 K97.5 K
Total Revenue414.6 M363 M
Cost Of Revenue193.3 M171.7 M
Research And Ddevelopement To Revenue 0.72  0.46 
Capex To Revenue 0.06  0.04 
Revenue Per Share 3.88  4.34 
Ebit Per Revenue(0.42)(0.40)

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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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. If investors know MaxLinear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxLinear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
(2.09)
Revenue Per Share
4.929
Quarterly Revenue Growth
0.559
Return On Assets
(0.09)
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.
Please note, there is a significant difference between MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.