MACOM Technology Solutions Holdings Inc

For the period ended Dec 29, 2023. Filed Feb 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 29, 2023 · Filed Feb 1, 2024

MTSI$230.00+9.0%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	December 29,2023	September 29,2023
ASSETS
Current assets:
Cash and cash equivalents	$163,586	$173,952
Short-term investments	299,705	340,574
Accounts receivable, net	101,075	91,253
Inventories	159,501	136,300
Prepaid and other current assets	21,084	19,114
Total current assets	744,951	761,193
Property and equipment, net	184,278	149,496
Goodwill	322,489	323,398
Intangible assets, net	119,527	66,994
Deferred income taxes	217,463	218,107
Other long-term assets	62,094	34,056
Total assets	$1,650,802	$1,553,244
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of finance lease obligations	$1,052	$1,162
Accounts payable	27,137	24,966
Accrued liabilities	74,680	57,397
Total current liabilities	102,869	83,525
Finance lease obligations, less current portion	31,624	31,776
Financing obligation	9,232	9,307
Long-term debt	447,421	447,134
Other long-term liabilities	35,565	33,902
Total liabilities	626,711	605,644
Commitments and contingencies (see Note 12)
Stockholders’ equity:
Common stock	72	71
Treasury stock, at cost	(330)	(330)
Accumulated other comprehensive loss	(396)	(3,635)
Additional paid-in capital	1,274,928	1,214,203
Accumulated deficit	(250,183)	(262,709)
Total stockholders’ equity	1,024,091	947,600
Total liabilities and stockholders' equity	$1,650,802	$1,553,244

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.