MACOM Technology Solutions Holdings Inc
For the period ended Jan 3, 2025. Filed Feb 6, 2025.
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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.
Jan 3, 2025 · Filed Feb 6, 2025
MTSI$230.00+9.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| January 3,2025 | September 27,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $232,699 | $146,806 |
| Short-term investments | 423,820 | 435,082 |
| Accounts receivable, net | 91,752 | 105,700 |
| Inventories | 198,382 | 194,490 |
| Prepaid and other current assets | 35,782 | 21,000 |
| Total current assets | 982,435 | 903,078 |
| Property and equipment, net | 174,110 | 176,017 |
| Goodwill | 335,656 | 332,201 |
| Intangible assets, net | 89,193 | 76,088 |
| Deferred income taxes | 216,950 | 212,495 |
| Other long-term assets | 45,286 | 55,761 |
| Total assets | $1,843,630 | $1,755,640 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $160,639 | $— |
| Accounts payable | 44,631 | 43,202 |
| Accrued liabilities | 66,493 | 64,336 |
| Current portion of finance lease obligations | 644 | 646 |
| Total current liabilities | 272,407 | 108,184 |
| Finance lease obligations, less current portion | 30,980 | 31,130 |
| Financing obligation | 8,918 | 9,006 |
| Long-term debt | 338,755 | 448,281 |
| Other long-term liabilities | 41,681 | 32,696 |
| Total liabilities | 692,741 | 629,297 |
| Commitments and contingencies (see Note 12) | ||
| Stockholders’ equity: | ||
| Common stock | 74 | 72 |
| Treasury stock, at cost | (330) | (330) |
| Accumulated other comprehensive (loss) income | (1,120) | 2,505 |
| Additional paid-in capital | 1,505,645 | 1,309,946 |
| Accumulated deficit | (353,380) | (185,850) |
| Total stockholders’ equity | 1,150,889 | 1,126,343 |
| Total liabilities and stockholders’ equity | $1,843,630 | $1,755,640 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.