US Stock MarketDetailed Quotes

MaxLinear (MXL)

Watchlist
  • 26.270
  • +2.920+12.51%
Close Apr 17 16:00 ET
  • 26.500
  • +0.230+0.88%
Post 19:57 ET
2.35BMarket Cap-16.63P/E (TTM)

MaxLinear (MXL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.60%72.81M
-38.60%72.81M
-24.66%111.86M
-41.32%108.62M
-46.44%102.77M
-36.69%118.58M
-36.69%118.58M
-26.37%148.48M
-24.47%185.11M
-15.30%191.88M
-Cash and cash equivalents
-38.60%72.81M
-38.60%72.81M
-24.66%111.86M
-41.32%108.62M
-46.44%102.77M
-36.69%118.58M
-36.69%118.58M
-20.61%148.48M
-17.58%185.11M
-7.68%191.88M
Receivables
-46.03%46.12M
-46.03%46.12M
10.44%52.93M
24.58%105.82M
-21.63%98.93M
-49.91%85.46M
-49.91%85.46M
-69.71%47.93M
-45.49%84.94M
-33.12%126.23M
-Accounts receivable
-46.03%46.12M
-46.03%46.12M
10.44%52.93M
24.58%105.82M
-21.63%98.93M
-49.91%85.46M
-49.91%85.46M
-69.71%47.93M
-45.49%84.94M
-33.12%126.23M
Inventory
-13.55%78.1M
-13.55%78.1M
-10.13%86.33M
-9.19%86.03M
-10.53%86.01M
-9.57%90.34M
-9.57%90.34M
-16.42%96.06M
-24.90%94.74M
-35.74%96.13M
Restricted cash
41.48%1.42M
41.48%1.42M
38.97%1.38M
--0
23.25%1.27M
-4.57%1M
-4.57%1M
-10.14%993K
-3.45%1.01M
6.64%1.03M
Other current assets
79.60%50.39M
79.60%50.39M
-9.10%31.63M
-6.63%29.68M
6.87%31.44M
-3.78%28.06M
-3.78%28.06M
6.45%34.8M
20.43%31.79M
5.91%29.41M
Total current assets
-23.06%248.84M
-23.06%248.84M
-13.44%284.13M
-16.96%330.15M
-27.95%320.41M
-33.72%323.44M
-33.72%323.44M
-35.46%328.26M
-28.30%397.58M
-25.09%444.68M
Non current assets
Net PPE
-16.91%64.38M
-16.91%64.38M
-23.89%65.49M
-25.08%67.65M
-23.30%73.49M
-20.69%77.48M
-20.69%77.48M
-15.75%86.04M
-17.12%90.31M
-7.92%95.81M
-Gross PPE
3.96%222.25M
3.96%222.25M
1.26%219.84M
1.09%218M
-0.28%215.71M
-0.04%213.79M
-0.04%213.79M
2.26%217.09M
-0.65%215.65M
2.54%216.32M
-Accumulated depreciation
-15.82%-157.87M
-15.82%-157.87M
-17.78%-154.35M
-19.94%-150.35M
-18.02%-142.23M
-17.32%-136.3M
-17.32%-136.3M
-18.95%-131.05M
-15.94%-125.35M
-12.73%-120.51M
Goodwill and other intangible assets
-1.64%367.48M
-1.64%367.48M
-1.58%370.65M
-1.95%372.95M
-3.48%370.18M
-4.75%373.6M
-4.75%373.6M
-6.10%376.62M
-7.15%380.37M
-7.64%383.53M
-Goodwill
0.00%318.59M
0.00%318.59M
0.00%318.59M
0.00%318.59M
0.00%318.59M
0.00%318.59M
0.00%318.59M
0.04%318.59M
0.04%318.59M
-0.10%318.59M
-Other intangible assets
-11.12%48.89M
-11.12%48.89M
-10.28%52.07M
-12.02%54.36M
-20.56%51.59M
-25.29%55.01M
-25.29%55.01M
-29.78%58.03M
-32.25%61.79M
-32.60%64.94M
Non current deferred assets
12.53%77.27M
12.53%77.27M
-9.43%74.76M
1.09%75.04M
-3.92%69.35M
-1.20%68.66M
-1.20%68.66M
39.63%82.55M
30.78%74.23M
25.49%72.18M
Other non current assets
79.11%38.43M
79.11%38.43M
-40.02%13.09M
-41.54%17.95M
-36.49%21.87M
-34.64%21.46M
-34.64%21.46M
-33.50%21.83M
-2.87%30.71M
22.70%34.44M
Total non current assets
1.17%547.56M
1.17%547.56M
-7.59%524M
-7.30%533.59M
-8.72%534.88M
-8.62%541.2M
-8.62%541.2M
-4.73%567.04M
-5.17%575.62M
-3.13%585.95M
Total assets
-7.89%796.4M
-7.89%796.4M
-9.74%808.13M
-11.25%863.74M
-17.01%855.28M
-19.96%864.64M
-19.96%864.64M
-18.89%895.3M
-16.21%973.2M
-14.01%1.03B
Liabilities
Current liabilities
Payables
19.62%38.43M
19.62%38.43M
3.14%32.02M
-22.64%27.87M
-41.27%19.25M
45.54%32.12M
45.54%32.12M
-32.51%31.05M
-23.30%36.03M
-51.39%32.77M
-accounts payable
20.84%37.92M
20.84%37.92M
2.56%31.41M
-24.62%26.86M
-43.33%18.36M
45.60%31.38M
45.60%31.38M
-32.24%30.63M
-22.37%35.63M
-40.65%32.39M
-Total tax payable
-31.41%511K
-31.41%511K
45.61%613K
157.65%1.01M
135.09%891K
42.99%745K
42.99%745K
-47.51%421K
-63.36%392K
-97.05%379K
Current accrued expenses
-36.29%71.72M
-36.29%71.72M
-4.89%89.87M
29.61%140.09M
-3.57%134.5M
-23.00%112.59M
-23.00%112.59M
-33.56%94.49M
-31.82%108.08M
-26.30%139.48M
Current debt and capital lease obligation
-3.37%9.1M
-3.37%9.1M
-2.36%9.57M
3.54%9.97M
7.87%9.89M
3.08%9.41M
3.08%9.41M
12.00%9.8M
8.02%9.63M
-8.90%9.17M
-Current capital lease obligation
-3.37%9.1M
-3.37%9.1M
-2.36%9.57M
3.54%9.97M
7.87%9.89M
3.08%9.41M
3.08%9.41M
12.00%9.8M
8.02%9.63M
-8.90%9.17M
Current deferred liabilities
844.00%10.62M
844.00%10.62M
-3.80%3.72M
-73.01%1.71M
-58.94%2.94M
-79.84%1.13M
-79.84%1.13M
11.95%3.87M
213.90%6.33M
353.23%7.16M
Other current liabilities
-0.07%6.94M
-0.07%6.94M
-3.10%6.87M
-17.26%6.76M
-10.10%6.46M
-20.27%6.94M
-20.27%6.94M
163.52%7.09M
2,623.67%8.17M
139.37%7.18M
Current liabilities
2.05%186.02M
2.05%186.02M
8.87%183.55M
12.20%213.49M
-12.04%196.89M
-17.94%182.28M
-17.94%182.28M
-27.61%168.6M
-21.28%190.28M
-25.42%223.85M
Non current liabilities
Long term debt and capital lease obligation
-2.87%135.93M
-2.87%135.93M
-4.69%135.59M
-4.51%137.7M
-5.12%138.92M
-5.83%139.95M
-5.83%139.95M
-5.30%142.27M
-5.61%144.21M
2.29%146.43M
-Long term debt
0.51%123.62M
0.51%123.62M
0.51%123.46M
0.51%123.31M
0.51%123.15M
0.51%123M
0.51%123M
0.51%122.84M
0.51%122.68M
0.51%122.53M
-Long term capital lease obligation
-27.37%12.31M
-27.37%12.31M
-37.56%12.13M
-33.11%14.4M
-33.99%15.77M
-35.40%16.95M
-35.40%16.95M
-30.64%19.43M
-29.92%21.52M
12.51%23.9M
Other non current liabilities
-13.68%22.55M
-13.68%22.55M
-11.97%24.26M
12.83%24.21M
17.56%26.29M
12.39%26.12M
12.39%26.12M
53.42%27.56M
2.54%21.46M
6.21%22.36M
Total non current liabilities
-4.57%158.48M
-4.57%158.48M
-5.88%159.86M
-2.26%161.91M
-2.12%165.21M
-3.37%166.07M
-3.37%166.07M
0.97%169.83M
-4.63%165.67M
2.79%168.79M
Total liabilities
-1.11%344.5M
-1.11%344.5M
1.47%343.41M
5.47%375.41M
-7.78%362.11M
-11.58%348.36M
-11.58%348.36M
-15.63%338.43M
-14.32%355.94M
-15.45%392.64M
Shareholders'equity
Share capital
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-common stock
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.58%-500.41M
-37.58%-500.41M
-58.72%-485.51M
-91.23%-440.02M
-116.65%-413.44M
-206.87%-363.73M
-206.87%-363.73M
-282.23%-305.89M
-472.42%-230.1M
-432.36%-190.84M
Paid-in capital
7.27%951.26M
7.27%951.26M
9.63%950.07M
8.68%928.01M
9.37%912.57M
9.68%886.82M
9.68%886.82M
9.61%866.6M
8.29%853.87M
8.20%834.38M
Gains losses not affecting retained earnings
115.10%1.03M
115.10%1.03M
104.15%160K
105.13%334K
-7.05%-5.97M
-79.98%-6.82M
-79.98%-6.82M
51.47%-3.85M
-184.42%-6.52M
-359.44%-5.57M
Total stockholders'equity
-12.47%451.9M
-12.47%451.9M
-16.55%464.73M
-20.89%488.33M
-22.70%493.18M
-24.77%516.28M
-24.77%516.28M
-20.75%556.87M
-17.26%617.26M
-13.09%637.98M
Total equity
-12.47%451.9M
-12.47%451.9M
-16.55%464.73M
-20.89%488.33M
-22.70%493.18M
-24.77%516.28M
-24.77%516.28M
-20.75%556.87M
-17.26%617.26M
-13.09%637.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.60%72.81M-38.60%72.81M-24.66%111.86M-41.32%108.62M-46.44%102.77M-36.69%118.58M-36.69%118.58M-26.37%148.48M-24.47%185.11M-15.30%191.88M
-Cash and cash equivalents -38.60%72.81M-38.60%72.81M-24.66%111.86M-41.32%108.62M-46.44%102.77M-36.69%118.58M-36.69%118.58M-20.61%148.48M-17.58%185.11M-7.68%191.88M
Receivables -46.03%46.12M-46.03%46.12M10.44%52.93M24.58%105.82M-21.63%98.93M-49.91%85.46M-49.91%85.46M-69.71%47.93M-45.49%84.94M-33.12%126.23M
-Accounts receivable -46.03%46.12M-46.03%46.12M10.44%52.93M24.58%105.82M-21.63%98.93M-49.91%85.46M-49.91%85.46M-69.71%47.93M-45.49%84.94M-33.12%126.23M
Inventory -13.55%78.1M-13.55%78.1M-10.13%86.33M-9.19%86.03M-10.53%86.01M-9.57%90.34M-9.57%90.34M-16.42%96.06M-24.90%94.74M-35.74%96.13M
Restricted cash 41.48%1.42M41.48%1.42M38.97%1.38M--023.25%1.27M-4.57%1M-4.57%1M-10.14%993K-3.45%1.01M6.64%1.03M
Other current assets 79.60%50.39M79.60%50.39M-9.10%31.63M-6.63%29.68M6.87%31.44M-3.78%28.06M-3.78%28.06M6.45%34.8M20.43%31.79M5.91%29.41M
Total current assets -23.06%248.84M-23.06%248.84M-13.44%284.13M-16.96%330.15M-27.95%320.41M-33.72%323.44M-33.72%323.44M-35.46%328.26M-28.30%397.58M-25.09%444.68M
Non current assets
Net PPE -16.91%64.38M-16.91%64.38M-23.89%65.49M-25.08%67.65M-23.30%73.49M-20.69%77.48M-20.69%77.48M-15.75%86.04M-17.12%90.31M-7.92%95.81M
-Gross PPE 3.96%222.25M3.96%222.25M1.26%219.84M1.09%218M-0.28%215.71M-0.04%213.79M-0.04%213.79M2.26%217.09M-0.65%215.65M2.54%216.32M
-Accumulated depreciation -15.82%-157.87M-15.82%-157.87M-17.78%-154.35M-19.94%-150.35M-18.02%-142.23M-17.32%-136.3M-17.32%-136.3M-18.95%-131.05M-15.94%-125.35M-12.73%-120.51M
Goodwill and other intangible assets -1.64%367.48M-1.64%367.48M-1.58%370.65M-1.95%372.95M-3.48%370.18M-4.75%373.6M-4.75%373.6M-6.10%376.62M-7.15%380.37M-7.64%383.53M
-Goodwill 0.00%318.59M0.00%318.59M0.00%318.59M0.00%318.59M0.00%318.59M0.00%318.59M0.00%318.59M0.04%318.59M0.04%318.59M-0.10%318.59M
-Other intangible assets -11.12%48.89M-11.12%48.89M-10.28%52.07M-12.02%54.36M-20.56%51.59M-25.29%55.01M-25.29%55.01M-29.78%58.03M-32.25%61.79M-32.60%64.94M
Non current deferred assets 12.53%77.27M12.53%77.27M-9.43%74.76M1.09%75.04M-3.92%69.35M-1.20%68.66M-1.20%68.66M39.63%82.55M30.78%74.23M25.49%72.18M
Other non current assets 79.11%38.43M79.11%38.43M-40.02%13.09M-41.54%17.95M-36.49%21.87M-34.64%21.46M-34.64%21.46M-33.50%21.83M-2.87%30.71M22.70%34.44M
Total non current assets 1.17%547.56M1.17%547.56M-7.59%524M-7.30%533.59M-8.72%534.88M-8.62%541.2M-8.62%541.2M-4.73%567.04M-5.17%575.62M-3.13%585.95M
Total assets -7.89%796.4M-7.89%796.4M-9.74%808.13M-11.25%863.74M-17.01%855.28M-19.96%864.64M-19.96%864.64M-18.89%895.3M-16.21%973.2M-14.01%1.03B
Liabilities
Current liabilities
Payables 19.62%38.43M19.62%38.43M3.14%32.02M-22.64%27.87M-41.27%19.25M45.54%32.12M45.54%32.12M-32.51%31.05M-23.30%36.03M-51.39%32.77M
-accounts payable 20.84%37.92M20.84%37.92M2.56%31.41M-24.62%26.86M-43.33%18.36M45.60%31.38M45.60%31.38M-32.24%30.63M-22.37%35.63M-40.65%32.39M
-Total tax payable -31.41%511K-31.41%511K45.61%613K157.65%1.01M135.09%891K42.99%745K42.99%745K-47.51%421K-63.36%392K-97.05%379K
Current accrued expenses -36.29%71.72M-36.29%71.72M-4.89%89.87M29.61%140.09M-3.57%134.5M-23.00%112.59M-23.00%112.59M-33.56%94.49M-31.82%108.08M-26.30%139.48M
Current debt and capital lease obligation -3.37%9.1M-3.37%9.1M-2.36%9.57M3.54%9.97M7.87%9.89M3.08%9.41M3.08%9.41M12.00%9.8M8.02%9.63M-8.90%9.17M
-Current capital lease obligation -3.37%9.1M-3.37%9.1M-2.36%9.57M3.54%9.97M7.87%9.89M3.08%9.41M3.08%9.41M12.00%9.8M8.02%9.63M-8.90%9.17M
Current deferred liabilities 844.00%10.62M844.00%10.62M-3.80%3.72M-73.01%1.71M-58.94%2.94M-79.84%1.13M-79.84%1.13M11.95%3.87M213.90%6.33M353.23%7.16M
Other current liabilities -0.07%6.94M-0.07%6.94M-3.10%6.87M-17.26%6.76M-10.10%6.46M-20.27%6.94M-20.27%6.94M163.52%7.09M2,623.67%8.17M139.37%7.18M
Current liabilities 2.05%186.02M2.05%186.02M8.87%183.55M12.20%213.49M-12.04%196.89M-17.94%182.28M-17.94%182.28M-27.61%168.6M-21.28%190.28M-25.42%223.85M
Non current liabilities
Long term debt and capital lease obligation -2.87%135.93M-2.87%135.93M-4.69%135.59M-4.51%137.7M-5.12%138.92M-5.83%139.95M-5.83%139.95M-5.30%142.27M-5.61%144.21M2.29%146.43M
-Long term debt 0.51%123.62M0.51%123.62M0.51%123.46M0.51%123.31M0.51%123.15M0.51%123M0.51%123M0.51%122.84M0.51%122.68M0.51%122.53M
-Long term capital lease obligation -27.37%12.31M-27.37%12.31M-37.56%12.13M-33.11%14.4M-33.99%15.77M-35.40%16.95M-35.40%16.95M-30.64%19.43M-29.92%21.52M12.51%23.9M
Other non current liabilities -13.68%22.55M-13.68%22.55M-11.97%24.26M12.83%24.21M17.56%26.29M12.39%26.12M12.39%26.12M53.42%27.56M2.54%21.46M6.21%22.36M
Total non current liabilities -4.57%158.48M-4.57%158.48M-5.88%159.86M-2.26%161.91M-2.12%165.21M-3.37%166.07M-3.37%166.07M0.97%169.83M-4.63%165.67M2.79%168.79M
Total liabilities -1.11%344.5M-1.11%344.5M1.47%343.41M5.47%375.41M-7.78%362.11M-11.58%348.36M-11.58%348.36M-15.63%338.43M-14.32%355.94M-15.45%392.64M
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-common stock 12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -37.58%-500.41M-37.58%-500.41M-58.72%-485.51M-91.23%-440.02M-116.65%-413.44M-206.87%-363.73M-206.87%-363.73M-282.23%-305.89M-472.42%-230.1M-432.36%-190.84M
Paid-in capital 7.27%951.26M7.27%951.26M9.63%950.07M8.68%928.01M9.37%912.57M9.68%886.82M9.68%886.82M9.61%866.6M8.29%853.87M8.20%834.38M
Gains losses not affecting retained earnings 115.10%1.03M115.10%1.03M104.15%160K105.13%334K-7.05%-5.97M-79.98%-6.82M-79.98%-6.82M51.47%-3.85M-184.42%-6.52M-359.44%-5.57M
Total stockholders'equity -12.47%451.9M-12.47%451.9M-16.55%464.73M-20.89%488.33M-22.70%493.18M-24.77%516.28M-24.77%516.28M-20.75%556.87M-17.26%617.26M-13.09%637.98M
Total equity -12.47%451.9M-12.47%451.9M-16.55%464.73M-20.89%488.33M-22.70%493.18M-24.77%516.28M-24.77%516.28M-20.75%556.87M-17.26%617.26M-13.09%637.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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