MACOM Technology Solutions Holdings, Inc.
For the period ended Oct 3, 2025. Filed Nov 14, 2025.
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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.
FY2025 · Filed Nov 14, 2025
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
| October 3,2025 | September 27,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $112,142 | $146,806 |
| Short-term investments | 673,833 | 435,082 |
| Accounts receivable, net | 148,646 | 105,700 |
| Inventories | 237,844 | 194,490 |
| Prepaid and other current assets | 32,623 | 21,000 |
| Total current assets | 1,205,088 | 903,078 |
| Property and equipment, net | 230,291 | 176,017 |
| Goodwill | 336,315 | 332,201 |
| Intangible assets, net | 78,570 | 76,088 |
| Deferred income taxes | 207,999 | 212,495 |
| Other long-term assets | 45,097 | 55,761 |
| Total assets | $2,103,360 | $1,755,640 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $160,946 | $— |
| Accounts payable | 67,588 | 43,202 |
| Accrued liabilities | 95,959 | 64,336 |
| Current portion of finance lease obligations | 626 | 646 |
| Total current liabilities | 325,119 | 108,184 |
| Finance lease obligations, less current portion | 30,504 | 31,130 |
| Financing obligation | 37,014 | 9,006 |
| Long-term debt | 339,630 | 448,281 |
| Other long-term liabilities | 43,998 | 32,696 |
| Total liabilities | 776,265 | 629,297 |
| 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; 74,501 and 72,219 shares issued and 74,478 and 72,196 shares outstanding as of October 3, 2025 and September 27, 2024, respectively | 74 | 72 |
| Treasury Stock, at cost, 23 shares as of both October 3, 2025 and September 27, 2024 | (330) | (330) |
| Accumulated other comprehensive income | 5,034 | 2,505 |
| Additional paid-in capital | 1,562,377 | 1,309,946 |
| Accumulated deficit | (240,060) | (185,850) |
| Total stockholders' equity | 1,327,095 | 1,126,343 |
| Total liabilities and stockholders' equity | $2,103,360 | $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.