MTSI - MACOM Technology Solutions Holdings, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,952
156,537
129,441
75,519
Other short-term investments
466,580
188,365
203,711
101,226
Total cash
586,532
344,902
333,152
176,745
Net receivables
101,551
84,570
45,884
69,790
Inventory
114,960
82,699
91,584
107,880
Total current assets
813,083
521,536
481,519
398,582
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
329,631
304,991
284,716
281,834
Accumulated depreciation
-205,930
-184,465
-165,850
-149,187
Net property, plant and equipment
123,701
120,526
118,866
132,647
Equity and other investments
2,500
15,342
17,745
23,613
Goodwill
311,417
314,240
315,012
314,727
Intangible assets
51,254
84,685
130,898
181,228
Other long-term assets
34,947
38,300
40,453
10,965
Total non-current assets
758,734
612,609
664,909
704,587
Total assets
1,571,817
1,134,145
1,146,428
1,103,169
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,885
6,885
Accounts payable
30,733
28,712
23,043
24,822
Taxes payable
-
-
734
1,233
Accrued liabilities
65,475
63,374
63,654
39,908
Deferred revenues
3,916
1,904
6,346
2,137
Total current liabilities
97,214
93,044
94,950
74,836
Non-current liabilities
Long-term debt
565,920
492,097
652,172
655,272
Deferred tax liabilities
-
-
-
632
Other long-term liabilities
38,903
49,231
44,854
19,068
Total non-current liabilities
631,855
569,365
751,332
716,842
Total liabilities
729,069
662,409
846,282
791,678
Stockholders' equity
Common stock
70
69
67
66
Retained earnings
-354,286
-801,754
-839,727
-791,774
Accumulated other comprehensive income
-5,851
4,150
5,009
4,358
Total stockholders' equity
842,748
471,736
300,146
311,491
Total liabilities and stockholders' equity
1,571,817
1,134,145
1,146,428
1,103,169