MACOM Technology Solutions Holdings Inc

For the period ended Mar 29, 2024. Filed May 2, 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.

Mar 29, 2024 · Filed May 2, 2024

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

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Contents

Condensed Consolidated Balance Sheets

	March 29,2024	September 29,2023
ASSETS
Current assets:
Cash and cash equivalents	$114,990	$173,952
Short-term investments	361,423	340,574
Accounts receivable, net	120,222	91,253
Inventories	177,806	136,300
Prepaid and other current assets	23,997	19,114
Total current assets	798,438	761,193
Property and equipment, net	180,229	149,496
Goodwill	330,373	323,398
Intangible assets, net	93,013	66,994
Deferred income taxes	214,061	218,107
Other long-term assets	60,274	34,056
Total assets	$1,676,388	$1,553,244
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of finance lease obligations	$948	$1,162
Accounts payable	44,341	24,966
Accrued liabilities	63,564	57,397
Total current liabilities	108,853	83,525
Finance lease obligations, less current portion	31,427	31,776
Financing obligation	9,156	9,307
Long-term debt	447,707	447,134
Other long-term liabilities	33,632	33,902
Total liabilities	630,775	605,644
Commitments and contingencies (see Note 12)
Stockholders’ equity:
Common stock	72	71
Treasury stock, at cost	(330)	(330)
Accumulated other comprehensive loss	(1,935)	(3,635)
Additional paid-in capital	1,283,009	1,214,203
Accumulated deficit	(235,203)	(262,709)
Total stockholders’ equity	1,045,613	947,600
Total liabilities and stockholders' equity	$1,676,388	$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.