US Stock MarketDetailed Quotes

MaxLinear (MXL)

Watchlist
  • 19.380
  • -0.580-2.91%
Close Jan 22 16:00 ET
  • 19.380
  • 0.0000.00%
Post 20:01 ET
1.69BMarket Cap-9.27P/E (TTM)

MaxLinear (MXL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-9.03%187.29M
-9.03%187.29M
-Cash and cash equivalents
-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
-0.03%187.29M
-0.03%187.29M
Receivables
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
-0.21%170.62M
-0.21%170.62M
-Accounts receivable
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
-0.21%170.62M
-0.21%170.62M
Inventory
-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
-37.77%99.91M
-37.77%99.91M
Restricted cash
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
7.03%1.05M
7.03%1.05M
Other current assets
-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
17.84%29.16M
17.84%29.16M
Total current assets
-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
-13.34%488.03M
-13.34%488.03M
Non current assets
Net PPE
-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
-9.15%97.7M
-9.15%97.7M
-Gross PPE
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
2.03%213.87M
2.03%213.87M
-Accumulated depreciation
-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
-13.81%-116.18M
-13.81%-116.18M
Goodwill and other intangible assets
-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
-5.73%392.22M
-5.73%392.22M
-Goodwill
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
3.86%318.59M
3.86%318.59M
-Other intangible assets
-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
-32.64%73.63M
-32.64%73.63M
Non current deferred assets
-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
4.51%69.49M
4.51%69.49M
Other non current assets
-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
22.38%32.83M
22.38%32.83M
Total non current assets
-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
-4.00%592.23M
-4.00%592.23M
Total assets
-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
-8.45%1.08B
-8.45%1.08B
Liabilities
Current liabilities
Payables
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
-71.51%22.07M
-71.51%22.07M
-accounts payable
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
-68.57%21.55M
-68.57%21.55M
-Total tax payable
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
-94.14%521K
-94.14%521K
Current accrued expenses
-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
-20.12%146.21M
-20.12%146.21M
Current debt and capital lease obligation
-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
-12.94%9.13M
-12.94%9.13M
-Current capital lease obligation
-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
-12.94%9.13M
-12.94%9.13M
Current deferred liabilities
-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
305.60%5.58M
305.60%5.58M
Other current liabilities
-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
-9.52%8.7M
-9.52%8.7M
Current liabilities
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
-34.88%222.13M
-34.88%222.13M
Non current liabilities
Long term debt and capital lease obligation
-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
2.42%148.62M
2.42%148.62M
-Long term debt
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
0.51%122.38M
0.51%122.38M
-Long term capital lease obligation
-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
12.38%26.24M
12.38%26.24M
Other non current liabilities
-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
33.25%23.25M
33.25%23.25M
Total non current liabilities
-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
5.73%171.86M
5.73%171.86M
Total liabilities
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
-21.77%393.99M
-21.77%393.99M
Shareholders'equity
Share capital
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
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
0.00%8K
0.00%8K
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
-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
-161.19%-118.53M
-161.19%-118.53M
Paid-in capital
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
11.87%808.58M
11.87%808.58M
Gains losses not affecting retained earnings
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
-271.30%-3.79M
-271.30%-3.79M
Total stockholders'equity
-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
1.46%686.27M
1.46%686.27M
Total equity
-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
1.46%686.27M
1.46%686.27M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-9.03%187.29M-9.03%187.29M
-Cash and cash equivalents -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-0.03%187.29M-0.03%187.29M
Receivables 10.44%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-0.21%170.62M-0.21%170.62M
-Accounts receivable 10.44%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-0.21%170.62M-0.21%170.62M
Inventory -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-37.77%99.91M-37.77%99.91M
Restricted cash 38.97%1.38M--023.25%1.27M-4.57%1M-4.57%1M-10.14%993K-3.45%1.01M6.64%1.03M7.03%1.05M7.03%1.05M
Other current assets -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%29.41M17.84%29.16M17.84%29.16M
Total current assets -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-13.34%488.03M-13.34%488.03M
Non current assets
Net PPE -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-9.15%97.7M-9.15%97.7M
-Gross PPE 1.26%219.84M1.09%218M-0.28%215.71M-0.04%213.79M-0.04%213.79M2.26%217.09M-0.65%215.65M2.54%216.32M2.03%213.87M2.03%213.87M
-Accumulated depreciation -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-13.81%-116.18M-13.81%-116.18M
Goodwill and other intangible assets -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-5.73%392.22M-5.73%392.22M
-Goodwill 0.00%318.59M0.00%318.59M0.00%318.59M0.00%318.59M0.00%318.59M0.04%318.59M0.04%318.59M-0.10%318.59M3.86%318.59M3.86%318.59M
-Other intangible assets -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-32.64%73.63M-32.64%73.63M
Non current deferred assets -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%72.18M4.51%69.49M4.51%69.49M
Other non current assets -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%34.44M22.38%32.83M22.38%32.83M
Total non current assets -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-4.00%592.23M-4.00%592.23M
Total assets -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-8.45%1.08B-8.45%1.08B
Liabilities
Current liabilities
Payables 3.14%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-71.51%22.07M-71.51%22.07M
-accounts payable 2.56%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-68.57%21.55M-68.57%21.55M
-Total tax payable 45.61%613K157.65%1.01M135.09%891K42.99%745K42.99%745K-47.51%421K-63.36%392K-97.05%379K-94.14%521K-94.14%521K
Current accrued expenses -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-20.12%146.21M-20.12%146.21M
Current debt and capital lease obligation -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-12.94%9.13M-12.94%9.13M
-Current capital lease obligation -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-12.94%9.13M-12.94%9.13M
Current deferred liabilities -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%7.16M305.60%5.58M305.60%5.58M
Other current liabilities -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-9.52%8.7M-9.52%8.7M
Current liabilities 8.87%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-34.88%222.13M-34.88%222.13M
Non current liabilities
Long term debt and capital lease obligation -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%146.43M2.42%148.62M2.42%148.62M
-Long term debt 0.51%123.46M0.51%123.31M0.51%123.15M0.51%123M0.51%123M0.51%122.84M0.51%122.68M0.51%122.53M0.51%122.38M0.51%122.38M
-Long term capital lease obligation -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%23.9M12.38%26.24M12.38%26.24M
Other non current liabilities -11.97%24.26M12.83%24.21M17.56%26.29M12.39%26.12M12.39%26.12M53.42%27.56M2.54%21.46M6.21%22.36M33.25%23.25M33.25%23.25M
Total non current liabilities -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%168.79M5.73%171.86M5.73%171.86M
Total liabilities 1.47%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-21.77%393.99M-21.77%393.99M
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-common stock 12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-161.19%-118.53M-161.19%-118.53M
Paid-in capital 9.63%950.07M8.68%928.01M9.37%912.57M9.68%886.82M9.68%886.82M9.61%866.6M8.29%853.87M8.20%834.38M11.87%808.58M11.87%808.58M
Gains losses not affecting retained earnings 104.15%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-271.30%-3.79M-271.30%-3.79M
Total stockholders'equity -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%637.98M1.46%686.27M1.46%686.27M
Total equity -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%637.98M1.46%686.27M1.46%686.27M
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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