MAXLINEAR INC
For the period ended Dec 31, 2023. Filed Jan 31, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 31, 2024
MXL$55.91+13.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except par value amounts)
| December 31,2023 | December 31,2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $187,288 | $187,353 |
| Short-term restricted cash | 1,051 | 982 |
| Short-term investments | — | 18,529 |
| Accounts receivable, net | 170,619 | 170,971 |
| Inventory | 99,908 | 160,544 |
| Prepaid expenses and other current assets | 29,159 | 24,745 |
| Total current assets | 488,025 | 563,124 |
| Long-term restricted cash | 17 | 22 |
| Property and equipment, net | 66,431 | 79,018 |
| Leased right-of-use assets | 31,264 | 28,515 |
| Intangible assets, net | 73,630 | 109,316 |
| Goodwill | 318,588 | 306,739 |
| Deferred tax assets | 69,493 | 66,491 |
| Other long-term assets | 32,809 | 26,800 |
| Total assets | $1,080,257 | $1,180,025 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $21,551 | $68,576 |
| Accrued price protection liability | 71,684 | 113,274 |
| Accrued expenses and other current liabilities | 98,468 | 100,155 |
| Accrued compensation | 30,426 | 59,081 |
| Total current liabilities | 222,129 | 341,086 |
| Long-term lease liabilities | 26,243 | 23,353 |
| Long-term debt | 122,375 | 121,757 |
| Other long-term liabilities | 23,245 | 17,444 |
| Total liabilities | 393,992 | 503,640 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, $0.0001 par value; 550,000 shares authorized; 81,818 shares issued and outstanding at December 31, 2023 and 78,745 shares issued and outstanding December 31, 2022 | 8 | 8 |
| Additional paid-in capital | 808,575 | 722,778 |
| Accumulated other comprehensive loss | (3,791) | (1,021) |
| Accumulated deficit | (118,527) | (45,380) |
| Total stockholders’ equity | 686,265 | 676,385 |
| Total liabilities and stockholders’ equity | $1,080,257 | $1,180,025 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.