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MACOM Technology Solutions Holdings, Inc. (MTSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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103.37+2.21 (+2.18%)
As of 12:41PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
173,952
119,952
156,537
129,441
-
Other short-term investments
340,574
466,580
188,365
203,711
-
Total cash
514,526
586,532
344,902
333,152
-
Net receivables
91,253
101,551
84,570
45,884
-
Inventory
136,300
114,960
82,699
91,584
-
Other current assets
19,114
10,040
9,365
10,899
-
Total current assets
761,193
813,083
521,536
481,519
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
369,473
329,631
304,991
284,716
-
Accumulated depreciation
-219,977
-205,930
-184,465
-165,850
-
Net property, plant and equipment
149,496
123,701
120,526
118,866
-
Equity and other investments
-
2,500
15,342
17,745
23,613
Goodwill
323,398
311,417
314,240
315,012
-
Intangible assets
66,994
51,254
84,685
130,898
-
Other long-term assets
34,056
34,947
38,300
40,453
-
Total non-current assets
792,051
758,734
612,609
664,909
-
Total assets
1,553,244
1,571,817
1,134,145
1,146,428
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,885
6,885
Accounts payable
24,966
30,733
28,712
23,043
-
Taxes payable
-
-
-
734
1,233
Accrued liabilities
20,451
20,227
20,545
17,453
-
Deferred revenues
2,762
3,916
1,904
6,346
-
Total current liabilities
83,525
97,214
93,044
94,950
-
Non-current liabilities
Long-term debt
447,134
565,920
492,097
652,172
-
Deferred tax liabilities
-
-
-
-
632
Other long-term liabilities
43,209
38,903
49,231
44,854
-
Total non-current liabilities
522,119
631,855
569,365
751,332
-
Total liabilities
605,644
729,069
662,409
846,282
-
Stockholders' equity
Common stock
71
70
69
67
-
Retained earnings
-262,709
-354,286
-801,754
-839,727
-
Accumulated other comprehensive income
-3,635
-5,851
4,150
5,009
-
Total stockholders' equity
947,600
842,748
471,736
300,146
-
Total liabilities and stockholders' equity
1,553,244
1,571,817
1,134,145
1,146,428
-