MACOM Technology Solutions Holdings Inc

For the period ended Jun 28, 2024. Filed Aug 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.

Jun 28, 2024 · Filed Aug 1, 2024

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

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Contents

Condensed Consolidated Balance Sheets

	June 28,2024	September 29,2023
ASSETS
Current assets:
Cash and cash equivalents	$117,304	$173,952
Short-term investments	404,196	340,574
Accounts receivable, net	106,776	91,253
Inventories	190,715	136,300
Prepaid and other current assets	24,621	19,114
Total current assets	843,612	761,193
Property and equipment, net	178,975	149,496
Goodwill	330,340	323,398
Intangible assets, net	85,525	66,994
Deferred income taxes	211,507	218,107
Other long-term assets	55,253	34,056
Total assets	$1,705,212	$1,553,244
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of finance lease obligations	$808	$1,162
Accounts payable	40,288	24,966
Accrued liabilities	61,993	57,397
Total current liabilities	103,089	83,525
Finance lease obligations, less current portion	31,270	31,776
Financing obligation	9,092	9,307
Long-term debt	447,994	447,134
Other long-term liabilities	32,716	33,902
Total liabilities	624,161	605,644
Commitments and contingencies (see Note 12)
Stockholders’ equity:
Common stock	72	71
Treasury stock, at cost	(330)	(330)
Accumulated other comprehensive loss	(2,082)	(3,635)
Additional paid-in capital	1,298,655	1,214,203
Accumulated deficit	(215,264)	(262,709)
Total stockholders’ equity	1,081,051	947,600
Total liabilities and stockholders’ equity	$1,705,212	$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.