MACOM Technology Solutions Quarterly Balance Sheets Chart
Quarterly
|
Annual
MACOM Technology Solutions Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 125,466,000 | 110,926,000 | 232,699,000 | 146,806,000 | 117,304,000 | 114,990,000 | 163,586,000 | 173,952,000 | 121,520,000 | 136,573,000 | 126,155,000 | 119,952,000 | 132,170,000 | 127,575,000 | 273,396,000 | 156,537,000 | 144,134,000 | 105,540,000 | 128,728,000 | 129,441,000 | 131,870,000 | 120,735,000 | 108,184,000 | 75,519,000 | 85,265,000 | 92,677,000 | 87,089,000 | 94,676,000 | 85,268,000 | 162,695,000 | 152,085,000 | 130,104,000 | 167,606,000 | 112,615,000 | 353,917,000 | 332,977,000 | 66,842,000 | 58,187,000 | 47,808,000 | 122,312,000 | 80,687,000 | 73,970,000 | 48,335,000 | 173,895,000 | 173,508,000 | 63,139,000 | 66,420,000 | 110,446,000 | 115,631,000 | 103,329,000 | 92,574,000 | 84,528,000 | 77,628,000 | 74,743,000 |
| short-term investments | 609,760,000 | 570,607,000 | 423,820,000 | 435,082,000 | 404,196,000 | 361,423,000 | 299,705,000 | 340,574,000 | 466,072,000 | 440,735,000 | 468,577,000 | 466,580,000 | 404,169,000 | 375,449,000 | 204,314,000 | 188,365,000 | 164,766,000 | 162,554,000 | 226,044,000 | 203,711,000 | 133,248,000 | 100,847,000 | 101,879,000 | 101,226,000 | 100,520,000 | 99,708,000 | 98,670,000 | 98,221,000 | 97,723,000 | |||||||||||||||||||||||||
| accounts receivable | 129,494,000 | 131,389,000 | 91,752,000 | 105,700,000 | 106,776,000 | 120,222,000 | 101,075,000 | 91,253,000 | 105,893,000 | 121,823,000 | 112,039,000 | 101,551,000 | 106,594,000 | 100,552,000 | 97,444,000 | 84,570,000 | 71,619,000 | 68,281,000 | 55,209,000 | 45,884,000 | 60,504,000 | 53,003,000 | 51,777,000 | 69,790,000 | 68,084,000 | 87,386,000 | 109,683,000 | 97,375,000 | 101,285,000 | 107,093,000 | 97,123,000 | 136,096,000 | 129,838,000 | 127,709,000 | 112,245,000 | 108,331,000 | 91,962,000 | 92,524,000 | 83,950,000 | 89,714,000 | 89,350,000 | 79,452,000 | 75,156,000 | 75,795,000 | 67,913,000 | 66,468,000 | 62,961,000 | 55,195,000 | 49,646,000 | 52,142,000 | 54,184,000 | 50,592,000 | 48,489,000 | |
| inventories | 215,388,000 | 209,332,000 | 198,382,000 | 194,490,000 | 190,715,000 | 177,806,000 | 159,501,000 | 136,300,000 | 139,008,000 | 131,882,000 | 121,335,000 | 114,960,000 | 110,228,000 | 93,352,000 | 88,538,000 | 82,699,000 | 83,495,000 | 84,516,000 | 89,015,000 | 91,584,000 | 95,576,000 | 99,624,000 | 106,857,000 | 107,880,000 | 110,546,000 | 119,940,000 | 120,858,000 | 122,837,000 | 122,866,000 | 143,897,000 | 143,136,000 | 136,074,000 | 120,345,000 | 139,622,000 | 115,219,000 | 114,935,000 | 117,078,000 | 106,972,000 | 100,999,000 | 79,943,000 | 84,373,000 | 84,077,000 | 89,208,000 | 73,572,000 | 69,923,000 | 71,937,000 | 88,687,000 | 53,995,000 | 54,654,000 | 57,202,000 | 58,629,000 | 57,459,000 | 53,034,000 | 49,788,000 |
| prepaid and other current assets | 47,247,000 | 42,016,000 | 35,782,000 | 21,000,000 | 24,621,000 | 23,997,000 | 21,084,000 | 19,114,000 | 19,558,000 | 17,303,000 | 19,527,000 | 10,040,000 | 12,344,000 | 9,508,000 | 7,872,000 | 9,365,000 | 12,321,000 | 11,742,000 | 10,219,000 | 9,659,000 | 10,166,000 | 24,655,000 | 25,208,000 | 27,506,000 | 26,846,000 | 29,783,000 | 25,308,000 | 23,311,000 | 22,335,000 | 15,158,000 | 25,363,000 | 22,438,000 | 18,284,000 | 17,805,000 | 15,619,000 | 11,318,000 | 12,353,000 | 11,553,000 | 26,890,000 | |||||||||||||||
| total current assets | 1,127,355,000 | 1,064,270,000 | 982,435,000 | 903,078,000 | 843,612,000 | 798,438,000 | 744,951,000 | 761,193,000 | 852,051,000 | 848,316,000 | 847,633,000 | 813,083,000 | 765,505,000 | 706,436,000 | 671,564,000 | 521,536,000 | 476,335,000 | 432,633,000 | 509,215,000 | 481,519,000 | 450,268,000 | 417,983,000 | 410,634,000 | 398,582,000 | 413,089,000 | 445,259,000 | 459,428,000 | 458,861,000 | 454,393,000 | 475,209,000 | 481,225,000 | 562,897,000 | 569,850,000 | 480,173,000 | 641,775,000 | 612,944,000 | 328,084,000 | 308,025,000 | 329,406,000 | 384,219,000 | 309,154,000 | 308,740,000 | 278,802,000 | 373,349,000 | 365,864,000 | 248,369,000 | 254,858,000 | 244,874,000 | 243,282,000 | 227,267,000 | 216,692,000 | 213,034,000 | 195,134,000 | 185,152,000 |
| property and equipment | 208,987,000 | 178,501,000 | 174,110,000 | 176,017,000 | 178,975,000 | 180,229,000 | 184,278,000 | 149,496,000 | 155,376,000 | 123,266,000 | 118,945,000 | 123,701,000 | 122,498,000 | 122,426,000 | 120,773,000 | 120,526,000 | 119,137,000 | 114,253,000 | 115,953,000 | 118,866,000 | 122,000,000 | 125,765,000 | 129,979,000 | 139,380,000 | 149,952,000 | 148,884,000 | 139,415,000 | 138,542,000 | 132,010,000 | 131,019,000 | 121,413,000 | 118,518,000 | 101,845,000 | 99,167,000 | 100,452,000 | 99,637,000 | 94,439,000 | 83,759,000 | 80,167,000 | 65,352,000 | 59,393,000 | 50,357,000 | 48,860,000 | 48,268,000 | 47,353,000 | 31,563,000 | 28,749,000 | 29,539,000 | 29,548,000 | 30,209,000 | 30,926,000 | 29,570,000 | ||
| goodwill | 336,383,000 | 335,972,000 | 335,656,000 | 332,201,000 | 330,340,000 | 330,373,000 | 322,489,000 | 323,398,000 | 323,734,000 | 324,610,000 | 312,152,000 | 311,417,000 | 311,958,000 | 313,185,000 | 313,898,000 | 314,240,000 | 314,338,000 | 314,377,000 | 315,338,000 | 315,012,000 | 314,779,000 | 314,820,000 | 314,598,000 | 314,727,000 | 314,687,000 | 314,361,000 | 314,340,000 | 314,076,000 | 314,401,000 | 317,094,000 | 316,239,000 | 313,765,000 | 313,726,000 | 309,884,000 | 118,082,000 | 120,024,000 | 117,844,000 | 117,835,000 | 114,557,000 | 93,346,000 | 98,799,000 | 96,321,000 | 95,764,000 | 10,784,000 | 13,462,000 | 15,840,000 | 14,697,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 |
| intangible assets | 75,441,000 | 82,443,000 | 89,193,000 | 76,088,000 | 85,525,000 | 93,013,000 | 119,527,000 | 66,994,000 | 66,288,000 | 67,289,000 | 44,441,000 | 51,254,000 | 59,289,000 | 67,344,000 | 75,398,000 | 84,685,000 | 96,091,000 | 107,499,000 | 118,905,000 | 130,898,000 | 143,317,000 | 155,735,000 | 168,154,000 | 181,228,000 | 193,758,000 | 472,570,000 | 492,317,000 | 512,785,000 | 533,876,000 | 584,035,000 | 601,920,000 | 621,092,000 | 619,370,000 | 638,877,000 | 240,933,000 | 259,602,000 | 270,856,000 | 279,535,000 | 298,026,000 | 243,666,000 | 252,496,000 | 261,579,000 | 272,325,000 | 142,633,000 | 162,494,000 | 171,929,000 | 165,359,000 | 17,899,000 | 16,410,000 | 17,198,000 | 17,987,000 | 18,776,000 | 20,162,000 | 20,801,000 |
| deferred income taxes | 211,259,000 | 213,389,000 | 216,950,000 | 212,495,000 | 211,507,000 | 214,061,000 | 217,463,000 | 218,107,000 | 210,675,000 | 217,816,000 | 229,253,000 | 237,415,000 | 37,519,000 | 38,261,000 | 38,883,000 | 39,516,000 | 39,703,000 | 40,214,000 | 41,417,000 | 41,935,000 | 41,648,000 | 42,848,000 | 43,322,000 | 43,812,000 | 2,303,000 | 2,298,000 | 2,285,000 | 2,272,000 | 1,662,000 | 1,713,000 | 948,000 | 948,000 | 2,070,000 | 1,941,000 | 88,565,000 | 31,431,000 | 31,431,000 | 35,957,000 | 35,957,000 | 35,956,000 | 35,957,000 | 25,850,000 | 10,423,000 | 10,421,000 | 10,404,000 | 8,365,000 | 8,264,000 | 8,264,000 | 8,264,000 | 8,325,000 | 8,290,000 | |||
| other long-term assets | 43,847,000 | 44,282,000 | 45,286,000 | 55,761,000 | 55,253,000 | 60,274,000 | 62,094,000 | 34,056,000 | 34,587,000 | 36,176,000 | 35,288,000 | 32,447,000 | 33,801,000 | 36,341,000 | 37,102,000 | 38,300,000 | 37,050,000 | 39,936,000 | 39,912,000 | 40,453,000 | 39,140,000 | 41,101,000 | 45,656,000 | 10,965,000 | 13,953,000 | 13,383,000 | 14,051,000 | 13,484,000 | 7,709,000 | 7,162,000 | 7,418,000 | 7,402,000 | 6,450,000 | 6,339,000 | 5,495,000 | 7,208,000 | 12,015,000 | 11,457,000 | 12,402,000 | 13,022,000 | ||||||||||||||
| total assets | 2,003,272,000 | 1,918,857,000 | 1,843,630,000 | 1,755,640,000 | 1,705,212,000 | 1,676,388,000 | 1,650,802,000 | 1,553,244,000 | 1,642,711,000 | 1,617,473,000 | 1,587,712,000 | 1,571,817,000 | 1,333,070,000 | 1,286,493,000 | 1,260,118,000 | 1,134,145,000 | 1,100,112,000 | 1,068,395,000 | 1,153,682,000 | 1,146,428,000 | 1,121,127,000 | 1,112,799,000 | 1,132,207,000 | 1,105,574,000 | 1,104,327,000 | 1,419,946,000 | 1,457,843,000 | 1,482,495,000 | 1,485,715,000 | 1,561,170,000 | 1,581,260,000 | 1,637,123,000 | 1,632,879,000 | 1,555,732,000 | 1,196,695,000 | 1,188,551,000 | 913,151,000 | 900,398,000 | 898,449,000 | 866,251,000 | 806,714,000 | 800,249,000 | 777,291,000 | 682,234,000 | 679,334,000 | 566,278,000 | 567,696,000 | 304,231,000 | 293,817,000 | 279,732,000 | 270,206,000 | 268,073,000 | 252,338,000 | 241,759,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 160,844,000 | 160,741,000 | 160,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 60,643,000 | 61,265,000 | 44,631,000 | 43,202,000 | 40,288,000 | 44,341,000 | 27,137,000 | 24,966,000 | 27,409,000 | 31,095,000 | 35,647,000 | 30,733,000 | 42,725,000 | 30,999,000 | 33,936,000 | 28,712,000 | 25,980,000 | 26,473,000 | 28,158,000 | 23,043,000 | 25,599,000 | 26,428,000 | 24,327,000 | 24,822,000 | 38,849,000 | 35,080,000 | 32,567,000 | 41,951,000 | 29,370,000 | 29,224,000 | 25,807,000 | 47,038,000 | 31,316,000 | 34,124,000 | 31,686,000 | 30,579,000 | 30,496,000 | 30,037,000 | 32,779,000 | 29,311,000 | 27,594,000 | 29,915,000 | 32,636,000 | 29,797,000 | 29,551,000 | 28,520,000 | 36,622,000 | 25,313,000 | 24,130,000 | 24,803,000 | 24,964,000 | 26,958,000 | 24,410,000 | 22,040,000 |
| accrued liabilities | 72,467,000 | 76,080,000 | 66,493,000 | 64,336,000 | 61,993,000 | 63,564,000 | 74,680,000 | 57,397,000 | 57,986,000 | 55,284,000 | 57,103,000 | 65,475,000 | 57,731,000 | 62,375,000 | 62,334,000 | 63,374,000 | 60,042,000 | 60,897,000 | 61,794,000 | 63,654,000 | 53,539,000 | 51,028,000 | 54,601,000 | 39,908,000 | 45,303,000 | 45,430,000 | 45,064,000 | 49,945,000 | 46,446,000 | 51,674,000 | 50,981,000 | 60,237,000 | 51,619,000 | 58,062,000 | 48,279,000 | 54,368,000 | 43,091,000 | 48,298,000 | 43,479,000 | 37,599,000 | 32,498,000 | 33,033,000 | 34,544,000 | 34,248,000 | 41,879,000 | 40,486,000 | 40,547,000 | 16,164,000 | 15,621,000 | 12,424,000 | 13,445,000 | 13,867,000 | 14,724,000 | 16,781,000 |
| current portion of finance lease obligations | 693,000 | 730,000 | 644,000 | 646,000 | 808,000 | 948,000 | 1,052,000 | 1,162,000 | 4,935,000 | 4,870,000 | 1,034,000 | 1,006,000 | 977,000 | 949,000 | 921,000 | 958,000 | 1,082,000 | |||||||||||||||||||||||||||||||||||||
| total current liabilities | 294,647,000 | 298,816,000 | 272,407,000 | 108,184,000 | 103,089,000 | 108,853,000 | 102,869,000 | 83,525,000 | 210,637,000 | 91,249,000 | 93,784,000 | 97,214,000 | 101,433,000 | 94,323,000 | 97,191,000 | 93,044,000 | 87,104,000 | 88,573,000 | 98,156,000 | 94,950,000 | 95,017,000 | 92,964,000 | 94,639,000 | 74,836,000 | 94,611,000 | 88,804,000 | 93,179,000 | 107,005,000 | 91,479,000 | 88,587,000 | 84,469,000 | 117,119,000 | 101,613,000 | 106,097,000 | 87,063,000 | 92,150,000 | 78,137,000 | 82,834,000 | 80,769,000 | 71,476,000 | 65,654,000 | 68,173,000 | 71,898,000 | 85,646,000 | 95,985,000 | 89,429,000 | 93,409,000 | 50,527,000 | 48,650,000 | 45,452,000 | 47,082,000 | 55,727,000 | 56,538,000 | 54,554,000 |
| finance lease obligations, less current portion | 30,667,000 | 30,829,000 | 30,980,000 | 31,130,000 | 31,270,000 | 31,427,000 | 31,624,000 | 31,776,000 | 32,081,000 | 26,486,000 | 26,761,000 | 27,032,000 | 27,292,000 | 27,544,000 | 27,795,000 | 28,037,000 | 28,269,000 | |||||||||||||||||||||||||||||||||||||
| financing obligation | 37,150,000 | 8,830,000 | 8,918,000 | 9,006,000 | 9,092,000 | 9,156,000 | 9,232,000 | 9,307,000 | 9,371,000 | 9,436,000 | 9,500,000 | 9,544,000 | 9,544,000 | 8,720,000 | ||||||||||||||||||||||||||||||||||||||||
| long-term debt | 339,351,000 | 339,073,000 | 338,755,000 | 448,281,000 | 447,994,000 | 447,707,000 | 447,421,000 | 447,134,000 | 566,743,000 | 566,332,000 | 565,920,000 | 565,509,000 | 565,097,000 | 564,686,000 | 341,396,000 | 342,151,000 | ||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 38,106,000 | 38,977,000 | 41,681,000 | 32,696,000 | 32,716,000 | 33,632,000 | 35,565,000 | 33,902,000 | 29,066,000 | 29,544,000 | 28,791,000 | 29,359,000 | 33,652,000 | 35,702,000 | 36,497,000 | 40,511,000 | 44,426,000 | 47,022,000 | 46,430,000 | 44,854,000 | 41,108,000 | 40,830,000 | 42,531,000 | 19,068,000 | 18,031,000 | 18,429,000 | 10,442,000 | 5,902,000 | 5,724,000 | 5,684,000 | 7,409,000 | 7,937,000 | 8,043,000 | 7,537,000 | 6,923,000 | 7,254,000 | 7,945,000 | 7,339,000 | 7,397,000 | 7,916,000 | 7,365,000 | 8,028,000 | 8,714,000 | 9,042,000 | 7,908,000 | 8,249,000 | 8,353,000 | 3,022,000 | 813,000 | 801,000 | 1,235,000 | 1,236,000 | 1,179,000 | 1,204,000 |
| total liabilities | 739,921,000 | 716,525,000 | 692,741,000 | 629,297,000 | 624,161,000 | 630,775,000 | 626,711,000 | 605,644,000 | 728,003,000 | 723,458,000 | 725,168,000 | 729,069,000 | 737,430,000 | 732,210,000 | 735,344,000 | 662,409,000 | 654,319,000 | 656,262,000 | 824,232,000 | 846,282,000 | 847,823,000 | 827,068,000 | 838,687,000 | 791,678,000 | 805,332,000 | 802,921,000 | 800,587,000 | 813,820,000 | 806,678,000 | 802,904,000 | 813,459,000 | 859,749,000 | 853,498,000 | 755,614,000 | 733,736,000 | 725,767,000 | 466,519,000 | 486,390,000 | 479,797,000 | 441,718,000 | 445,912,000 | 450,554,000 | 550,269,000 | 453,667,000 | 465,270,000 | 357,335,000 | 332,353,000 | 67,407,000 | 63,466,000 | 61,000,000 | 61,995,000 | 68,615,000 | 71,683,000 | 76,127,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 74,000 | 74,000 | 74,000 | 72,000 | 72,000 | 72,000 | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 | 70,000 | 70,000 | 70,000 | 70,000 | 69,000 | 69,000 | 69,000 | 68,000 | 67,000 | 67,000 | 67,000 | 66,000 | 66,000 | 66,000 | 66,000 | 65,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 48,000 | 48,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 |
| treasury stock | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -762,000 | -762,000 | -762,000 | -685,000 | -546,000 | -330,000 |
| accumulated other comprehensive income | 3,808,000 | 877,000 | -1,120,000 | 2,505,000 | -1,433,000 | -2,567,000 | -5,851,000 | -2,766,000 | 195,000 | 3,209,000 | 4,150,000 | 4,468,000 | 4,462,000 | 6,138,000 | 5,009,000 | 4,281,000 | 2,126,000 | 4,189,000 | 4,358,000 | 4,899,000 | 3,798,000 | 2,841,000 | 2,188,000 | 3,757,000 | 7,173,000 | 2,999,000 | 2,977,000 | 2,610,000 | 3,015,000 | -604,000 | 9,039,000 | 8,711,000 | 3,271,000 | |||||||||||||||||||||
| additional paid-in capital | 1,544,979,000 | 1,523,425,000 | 1,505,645,000 | 1,309,946,000 | 1,298,655,000 | 1,283,009,000 | 1,274,928,000 | 1,214,203,000 | 1,205,009,000 | 1,194,719,000 | 1,190,137,000 | 1,203,145,000 | 1,192,288,000 | 1,180,204,000 | 1,177,239,000 | 1,269,601,000 | 1,260,469,000 | 1,241,820,000 | 1,172,269,000 | 1,135,127,000 | 1,126,505,000 | 1,116,105,000 | 1,111,606,000 | 1,101,576,000 | 1,096,650,000 | 1,091,067,000 | 1,086,052,000 | 1,074,728,000 | 1,067,028,000 | 1,057,410,000 | 1,055,636,000 | 1,041,644,000 | 1,033,297,000 | 1,025,953,000 | 562,292,000 | 551,509,000 | 540,787,000 | 536,156,000 | 535,871,000 | 526,011,000 | 516,597,000 | 512,694,000 | 382,268,000 | 377,714,000 | 376,924,000 | 373,011,000 | 362,672,000 | 357,700,000 | 355,503,000 | 353,259,000 | 350,699,000 | 347,971,000 | 346,063,000 | 344,321,000 |
| accumulated deficit | -285,180,000 | -321,714,000 | -353,380,000 | -185,850,000 | -215,264,000 | -235,203,000 | -250,183,000 | -262,709,000 | -287,159,000 | -299,012,000 | -324,767,000 | -354,286,000 | -593,622,000 | -625,856,000 | -655,414,000 | -801,754,000 | -818,883,000 | -833,888,000 | -848,695,000 | -839,727,000 | -857,219,000 | -832,237,000 | -822,011,000 | -791,774,000 | -802,290,000 | -477,576,000 | -431,372,000 | -407,976,000 | -391,483,000 | -306,052,000 | -290,568,000 | -266,981,000 | -256,260,000 | -228,584,000 | -98,453,000 | -97,488,000 | -102,590,000 | -125,142,000 | -114,493,000 | -98,922,000 | -153,328,000 | -161,354,000 | -153,817,000 | -147,511,000 | -162,048,000 | -163,231,000 | -126,924,000 | -120,425,000 | -124,175,000 | -133,542,000 | -141,628,000 | -147,736,000 | -164,694,000 | -178,239,000 |
| total stockholders’ equity | 1,263,351,000 | 1,202,332,000 | 1,150,889,000 | 1,081,051,000 | 1,045,613,000 | 1,024,091,000 | 914,708,000 | 894,015,000 | 862,544,000 | 595,640,000 | 554,283,000 | 524,774,000 | 445,793,000 | 412,133,000 | 329,450,000 | 273,304,000 | 285,731,000 | 293,520,000 | 298,995,000 | 617,025,000 | 657,256,000 | 679,037,000 | 758,266,000 | 767,801,000 | 779,381,000 | 800,118,000 | 462,959,000 | 446,632,000 | 414,008,000 | 418,652,000 | 424,533,000 | 360,802,000 | 349,695,000 | 227,022,000 | 228,567,000 | 214,064,000 | 208,943,000 | 235,343,000 | 236,824,000 | 230,351,000 | 218,732,000 | 208,211,000 | 199,458,000 | 180,655,000 | 165,632,000 | |||||||||
| total liabilities and stockholders’ equity | 2,003,272,000 | 1,918,857,000 | 1,843,630,000 | 1,705,212,000 | 900,398,000 | 898,449,000 | 866,251,000 | 806,714,000 | 800,249,000 | 777,291,000 | 682,234,000 | 679,334,000 | 566,278,000 | 567,696,000 | 304,231,000 | 293,817,000 | 279,732,000 | 270,206,000 | 268,073,000 | |||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 10,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,126,343,000 | 947,600,000 | 842,748,000 | 471,736,000 | 300,146,000 | 313,896,000 | 668,675,000 | 777,374,000 | 462,784,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,755,640,000 | 1,676,388,000 | 1,650,802,000 | 1,553,244,000 | 1,642,711,000 | 1,617,473,000 | 1,587,712,000 | 1,571,817,000 | 1,333,070,000 | 1,286,493,000 | 1,260,118,000 | 1,134,145,000 | 1,100,112,000 | 1,068,395,000 | 1,153,682,000 | 1,146,428,000 | 1,121,127,000 | 1,112,799,000 | 1,132,207,000 | 1,105,574,000 | 1,104,327,000 | 1,419,946,000 | 1,457,843,000 | 1,482,495,000 | 1,485,715,000 | 1,561,170,000 | 1,581,260,000 | 1,637,123,000 | 1,632,879,000 | 1,555,732,000 | 1,196,695,000 | 1,188,551,000 | 913,151,000 | |||||||||||||||||||||
| accumulated other comprehensive loss | -2,082,000 | -1,935,000 | -396,000 | -3,635,000 | -2,883,000 | -2,449,000 | -2,279,000 | -2,190,000 | -1,368,000 | -1,147,000 | -1,354,000 | -529,000 | -554,000 | -122,000 | -167,000 | -261,000 | -269,000 | -144,000 | -137,000 | -213,000 | -165,000 | |||||||||||||||||||||||||||||||||
| current portion of long-term debt | 120,307,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 7,071,000 | 6,051,000 | 6,051,000 | 4,513,000 | 4,499,000 | 4,486,000 | 3,500,000 | 3,500,000 | 3,500,000 | 8,032,000 | ||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 446,848,000 | 492,097,000 | 488,043,000 | 492,173,000 | 650,931,000 | 652,172,000 | 652,947,000 | 653,722,000 | 654,497,000 | 655,272,000 | 656,046,000 | 656,821,000 | 659,318,000 | 658,372,000 | 659,146,000 | 659,921,000 | 660,696,000 | 661,471,000 | 662,260,000 | 572,180,000 | 572,963,000 | 576,345,000 | 340,581,000 | 340,504,000 | 340,813,000 | 341,594,000 | 442,375,000 | 343,178,000 | 343,938,000 | |||||||||||||||||||||||||
| other investments | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 15,342,000 | 17,458,000 | 19,483,000 | 12,942,000 | 17,745,000 | 9,975,000 | 14,547,000 | 19,864,000 | 23,613,000 | 27,157,000 | 22,123,000 | 26,538,000 | 31,094,000 | 34,259,000 | 37,415,000 | 41,500,000 | ||||||||||||||||||||||||||||||||||
| financing obligation, less current portion | 9,544,000 | 9,175,000 | 6,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| warrant liability | 25,312,000 | 27,315,000 | 7,804,000 | 16,451,000 | 12,364,000 | 7,341,000 | 9,268,000 | 7,661,000 | 13,129,000 | 15,880,000 | 9,151,000 | 26,167,000 | 40,775,000 | 54,734,000 | 45,648,000 | 43,076,000 | 38,253,000 | 25,563,000 | 40,901,000 | 36,700,000 | 21,822,000 | 31,472,000 | 32,018,000 | 26,409,000 | 15,801,000 | 17,439,000 | 14,657,000 | |||||||||||||||||||||||||||
| current portion of finance lease obligations and other | 1,203,000 | 1,319,000 | 1,368,000 | 1,506,000 | 1,596,000 | 1,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease obligations and other, less current portion | 28,494,000 | 28,715,000 | 28,994,000 | 29,351,000 | 29,697,000 | 29,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 1,240,000 | 18,904,000 | 19,119,000 | 16,729,000 | 16,661,000 | 16,778,000 | 15,765,000 | 17,820,000 | 17,601,000 | 19,945,000 | 18,970,000 | 18,933,000 | 18,493,000 | 20,617,000 | 20,199,000 | 21,025,000 | 21,607,000 | 16,123,000 | 16,077,000 | |||||||||||||||||||||||||||||||||||
| deferred revenue | 7,488,000 | 7,027,000 | 7,094,000 | 2,137,000 | 2,355,000 | 215,000 | 7,532,000 | 7,757,000 | 8,279,000 | 336,000 | 267,000 | 219,000 | 17,258,000 | 16,398,000 | 14,899,000 | 9,280,000 | 9,030,000 | 8,065,000 | 7,574,000 | 8,067,000 | 7,992,000 | 7,879,000 | 7,957,000 | |||||||||||||||||||||||||||||||
| assets held for sale | 5,050,000 | 4,840,000 | 4,971,000 | 35,571,000 | 31,519,000 | 30,652,000 | 8,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 132,647,000 | 149,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of leases payable | 1,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion long-term debt | 6,885,000 | 6,885,000 | 6,885,000 | 7,203,000 | 4,058,000 | 3,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| leases payable, less current portion | 29,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of lease payable | 1,219,000 | 1,194,000 | 1,131,000 | 467,000 | 499,000 | 804,000 | 796,000 | 888,000 | 991,000 | 1,047,000 | ||||||||||||||||||||||||||||||||||||||||||||
| lease payable, less current portion | 28,848,000 | 29,147,000 | 29,545,000 | 29,023,000 | 26,658,000 | 23,586,000 | 19,163,000 | 17,275,000 | 15,117,000 | 14,036,000 | 14,147,000 | 608,000 | 741,000 | 873,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 2,144,000 | 10,719,000 | 6,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| short term investments | 27,396,000 | 44,585,000 | 84,121,000 | 81,641,000 | 31,571,000 | 23,750,000 | 23,776,000 | 23,726,000 | 23,632,000 | 29,754,000 | 39,557,000 | |||||||||||||||||||||||||||||||||||||||||||
| current portion of lease | 815,000 | 554,000 | 562,000 | 581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 37,000 | 25,000 | 508,000 | 1,172,000 | 896,000 | 418,000 | 865,000 | 125,000 | 992,000 | 20,000 | 834,000 | 651,000 | 201,000 | 330,000 | 1,692,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable, | 91,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaids and other current assets | 27,026,000 | 18,423,000 | 25,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 16,247,000 | 19,194,000 | 24,626,000 | 20,482,000 | 18,296,000 | 9,393,000 | 11,980,000 | 5,905,000 | 1,386,000 | 1,738,000 | 1,989,000 | 2,064,000 | 2,126,000 | 2,246,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 25,851,000 | 14,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 4,010,000 | 17,577,000 | 5,625,000 | 915,000 | 4,220,000 | 3,869,000 | 2,138,000 | 4,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 16,778,000 | 17,380,000 | 17,237,000 | 6,153,000 | 5,217,000 | 4,957,000 | 2,945,000 | 3,660,000 | 5,555,000 | 3,842,000 | ||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 4,532,000 | 6,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 245,000,000 | 220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock warrant liability | 10,591,000 | 11,873,000 | 9,596,000 | 10,656,000 | 9,587,000 | 7,561,000 | 13,527,000 | 16,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of contingent consideration | 405,000 | 6,580,000 | 9,525,000 | 6,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration, less current portion | 3,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b conversion liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a-1 and a-2 convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 252,338,000 | 241,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years of balance sheets for MACOM Technology Solutions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MACOM Technology Solutions. Explore the full financial landscape of MACOM Technology Solutions stock with our expertly curated balance sheets.
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