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MAXLINEAR, INC

For the period ended Dec 31, 2025. Filed Jan 29, 2026.

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About this filing

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.

FY2025 · Filed Jan 29, 2026

MXL$55.91+13.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except par value amounts)

December 31,2025December 31,2024
Assets
Current assets:
Cash and cash equivalents$72,806$118,575
Short-term restricted cash1,4191,003
Accounts receivable, net46,12285,464
Inventory78,10490,343
Prepaid expenses and other current assets50,39028,057
Total current assets248,841323,442
Long-term restricted cash27,18725
Property and equipment, net48,87359,300
Leased right-of-use assets15,50618,184
Intangible assets, net48,89255,008
Goodwill318,588318,588
Deferred tax assets77,26868,662
Other long-term assets11,24121,430
Total assets$796,396$864,639
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$37,916$31,378
Accrued price protection liability26,49343,401
Accrued expenses and other current liabilities72,39287,408
Accrued compensation49,21920,097
Total current liabilities186,020182,284
Long-term lease liabilities12,31316,952
Long-term debt123,618122,996
Other long-term liabilities22,55026,124
Total liabilities344,501348,356
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; 86,451 shares issued and outstanding at December 31, 2025 and 84,613 shares issued and outstanding December 31, 202498
Additional paid-in capital951,262886,823
Accumulated other comprehensive income (loss)1,030(6,823)
Accumulated deficit(500,406)(363,725)
Total stockholders’ equity451,895516,283
Total liabilities and stockholders’ equity$796,396$864,639
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.