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MACOM Technology Solutions Holdings, Inc. (MTSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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95.16-1.23 (-1.28%)
At close: 04:00PM EDT
94.20 -0.96 (-1.01%)
Pre-market: 04:13AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
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
Accounts payable
24,966
30,733
28,712
23,043
Taxes payable
-
-
-
734
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
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