MACOM Technology Solutions Holdings Inc
For the period ended Sep 27, 2024. Filed Nov 12, 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.
FY2024 · Filed Nov 12, 2024
MTSI$230.00+9.0%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
| September 27,2024 | September 29,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $146,806 | $173,952 |
| Short-term investments | 435,082 | 340,574 |
| Accounts receivable, net | 105,700 | 91,253 |
| Inventories | 194,490 | 136,300 |
| Prepaid and other current assets | 21,000 | 19,114 |
| Total current assets | 903,078 | 761,193 |
| Property and equipment, net | 176,017 | 149,496 |
| Goodwill | 332,201 | 323,398 |
| Intangible assets, net | 76,088 | 66,994 |
| Deferred income taxes | 212,495 | 218,107 |
| Other long-term assets | 55,761 | 34,056 |
| Total assets | $1,755,640 | $1,553,244 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 43,202 | 24,966 |
| Accrued liabilities | 64,336 | 57,397 |
| Current portion of finance lease obligations | 646 | 1,162 |
| Total current liabilities | 108,184 | 83,525 |
| Finance lease obligations, less current portion | 31,130 | 31,776 |
| Financing obligation | 9,006 | 9,307 |
| Long-term debt | 448,281 | 447,134 |
| Other long-term liabilities | 32,696 | 33,902 |
| Total liabilities | 629,297 | 605,644 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued | — | — |
| Common stock, 0.001 par value, 300,000 shares authorized; 72,219 and 71,013 shares issued and 72,196 and 70,990 shares outstanding as of September 27, 2024 and September 29, 2023, respectively | 72 | 71 |
| Treasury Stock, at cost, 23 shares as of both September 27, 2024 and September 29, 2023 | (330) | (330) |
| Accumulated other comprehensive income (loss) | 2,505 | (3,635) |
| Additional paid-in capital | 1,309,946 | 1,214,203 |
| Accumulated deficit | (185,850) | (262,709) |
| Total stockholders' equity | 1,126,343 | 947,600 |
| Total liabilities and stockholders' equity | $1,755,640 | $1,553,244 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.