Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	74.23	119.58	188.36	206.86	130.68	149.02	93.06	73.14	73.35	130.81	111.26	69.10	61.94	72.08	75.18	94.49	17.92	9.72	8.97
Cash and cash equivalents	74.23	119.58	188.34	188.34	130.68	149.02	93.06	73.14	71.87	82.90	67.96	20.70	26.45	21.81	28.03	21.56	17.92	7.92	6.20
Short-term investments			0.02	18.53	0.00				1.48	47.92	43.30	48.40	35.49	50.27	47.16	72.92		1.80	2.77
Accounts receivable, net	46.12	85.46	170.62	170.97	119.72	67.44	50.41	59.49	66.10	50.49	42.40	18.52	20.06	14.56	10.42	7.28	9.71	1.35	2.20
Inventories	78.10	90.34	99.91	160.54	131.70	97.84	31.51	41.74	53.43	26.58	32.44	10.86	10.03	9.89	8.08	7.43	2.85	3.68	1.93
Other current assets	50.39	28.06	29.16	24.75	22.00	47.42	6.79	6.24	9.90	6.16	3.90	2.44	1.68	1.49	1.39	4.23	0.26	0.16	0.05
Total current assets	248.84	323.44	488.03	563.12	404.10	361.72	181.77	180.61	201.30	214.04	190.00	100.91	93.72	98.02	95.08	109.19	30.74	14.90	13.16
Total non-current assets +	547.56	543.44	596.04	623.04	648.36	670.91	539.38	558.22	623.56	208.61	144.50	34.80	31.21	12.58	17.30	9.73	5.03	1.82	1.45
Property, plant and equipment, net				79.02	88.19	39.47	16.61	18.40	22.66	20.55	21.86	12.44	5.51	6.87	5.49	4.54	2.63	1.73
Goodwill	318.59	318.59	318.59	306.74	306.67	302.83	238.33	238.33	237.99	76.02	49.78	1.20	0.00	0.00	0.00
Intangible assets	48.89	55.01	73.63	109.32	152.54	207.27	187.97	244.90	315.05	104.26	51.36	10.39	0.75	0.28	1.02	0.98
Long-term investments								1.62	0.73	5.99	19.24	10.26	24.41	5.18	10.55
Other non-current assets
Total assets	796.40	866.89	1,084.06	1,186.16	1,052.46	1,032.63	721.15	738.83	824.86	422.65	334.51	135.71	124.93	110.60	112.38	118.92	98.97	16.72	14.60

Total current liabilities +	186.02	182.28	222.13	341.09	207.40	233.66	66.56	70.57	76.39	54.54	55.83	33.25	37.16	29.57	18.49	13.75	19.71	6.50	2.87
Accounts payable	37.92	31.38	21.55	68.58	52.98	32.75	13.44	15.59	16.94	6.76	6.39	7.51	7.51	7.37	4.94	2.88	4.16	1.54	1.28
Short-term debt	9.10	9.41	9.13	10.49	8.89	8.14	4.81	1.21	1.11	1.56	38.41	20.56	26.11	0.00	0.03	0.10	0.12	0.11	0.08
Current portion of long-term debt									347.61
Deferred revenue
Other current liabilities	134.79	140.63	189.33	252.05	137.38	191.57	48.25	52.49	51.31	41.80	45.38	22.13	27.00	19.91	13.53	10.77	15.43	4.85	1.63
Total non-current liabilities +	158.48	168.32	175.67	168.69	355.87	407.85	239.66	268.33	361.05	15.68	15.75	3.36	1.10	0.80	0.86	0.28	0.19	2.24	35.65
Long-term debt	123.62	123.00	122.38	121.76	306.15	363.59	206.91	255.76	347.61	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.12	0.24
Capital lease obligations	21.41	26.37	35.38	33.84	33.53	20.86	14.15	1.21	1.11	1.56					0.00
Other non-current liabilities	22.55	26.12	23.25	40.80	47.64	34.07	17.40	8.47	8.56	6.03	4.32	3.36	1.10	0.80	0.86
Total liabilities	344.50	350.60	397.80	509.77	563.26	641.52	306.23	338.90	437.44	70.23	71.58	36.61	38.26	30.36	19.35	14.02	19.90	8.74	38.52

Total stockholders' equity +	451.90	516.28	686.27	676.39	489.20	391.12	414.92	399.94	387.42	352.42	262.92	99.10	86.67	80.23	93.03	104.90	15.88	-25.36	-23.91
Common stock and paid-in capital	952.30	880.01	804.79	721.77	659.62	603.51	528.72	493.57	456.54	412.36	384.15	177.89	158.42	139.25	126.71	116.56	37.65	0.74	0.28
Retained earnings	-500.41	-363.73	-118.53	-45.38	-170.42	-212.39	-113.80	-93.63	-69.12	-59.93	-121.22	-78.79	-71.75	-59.02	-33.69	-11.66	-21.78	-26.11	-24.19
Common shares outstanding	87	84	81	81	80	73	71	68	66	68	53	36	34	33	33	29	12	10	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	62.50	74.23	113.24	108.62	104.04	119.58	149.47	186.11	192.91	188.34	202.75	246.11	227.50	206.86	201.05	235.39	170.27	130.68	169.53	130.42	148.21	149.02	96.68	107.37	98.38	93.06	66.46	66.97	71.45	73.14	67.88	74.75	56.88	73.35	72.81	88.80	153.37	130.81	98.22	176.48	150.05	111.26	84.95	73.37	64.94	69.10	81.80	75.12	73.27	61.94	62.48	61.80	58.90	72.08	77.43	81.30	76.10	75.18	87.87	91.11	91.82	94.49	97.88	92.00	94.51	17.92	13.38	0.00	0.00	9.72
Cash and cash equivalents	62.50	74.23	113.24	108.62	104.04	119.58	149.47	186.11	192.91	188.34	188.13	225.62	208.81	188.34	182.47	211.53	151.22	130.68	169.53	130.42	148.21	149.02	96.68	107.37	98.38	93.06	66.46	66.97	71.45	73.14	67.53	74.40	56.26	71.87	72.19	88.18	89.74	82.90	56.08	147.58	76.84	67.96	58.15	56.73	22.77	20.70	34.06	31.25	28.50	26.45	26.50	24.72	17.17	21.81	26.63	12.51	23.80	28.03	43.52	21.93	33.15	21.56	21.29	17.78	68.88	17.92	13.38			7.92
Short-term investments										0.00	14.61	20.49	18.68	18.53	18.59	23.86	19.05														0.35	0.35	0.62	1.48	0.62	0.62	63.64	47.92	42.15	28.90	73.21	43.30	26.80	16.64	42.17	48.40	47.74	43.88	44.77	35.49	35.98	37.08	41.73	50.27	50.79	68.78	52.30	47.16	44.35	69.17	58.68	72.92	76.59	74.22	25.64					1.80
Accounts receivable, net	40.86	46.12	52.93	105.82	98.93	85.46	47.93	84.94	126.23	170.62	158.23	155.83	190.73	170.97	178.07	137.07	125.69	119.72	106.87	135.32	91.99	67.44	105.36	41.43	44.80	50.41	56.34	56.62	59.64	59.49	58.63	83.65	90.63	66.10	75.62	82.70	57.84	50.49	49.67	44.34	41.04	42.40	41.77	41.56	20.67	18.52	20.46	20.69	21.38	20.06	18.87	17.86	18.02	14.56	16.28	14.95	11.07	10.42	8.39	8.32	7.59	3.05	4.54	8.35	8.09	9.71	4.88			1.35
Inventories	85.84	78.10	86.33	86.03	86.01	90.34	96.06	94.74	96.13	99.91	114.94	126.15	149.59	160.54	165.97	146.43	139.04	131.70	127.35	98.50	92.15	97.84	104.47	34.28	31.09	31.51	37.64	42.88	42.75	41.74	41.76	44.34	45.76	53.43	63.69	77.56	31.69	26.58	32.12	25.60	29.42	32.44	36.27	38.82	12.85	10.86	9.58	9.76	11.04	10.03	9.68	9.36	8.66	9.89	8.95	8.54	6.77	8.08	9.23	6.68	5.24	7.43	6.36	4.24	2.88	2.85	1.97			3.68
Other current assets	60.25	50.39	31.63	29.68	31.44	28.06	34.80	31.79	29.41	29.16	32.69	26.40	25.77	24.75	17.88	19.74	19.58	22.00	14.54	13.87	12.62	47.42	43.55	7.49	6.34	6.79	4.68	6.18	5.48	6.24	6.33	7.31	8.41	9.90	7.92	9.73	5.54	6.16	6.83	9.96	12.37	7.81	9.00	10.59	3.57	4.88	2.07	3.92	3.35	1.68	3.24	1.81	1.37	1.49	1.39	1.63	1.16	1.39	45.84	73.45	62.45	77.16	1.22	1.36	0.38	0.26	0.32			0.16
Total current assets	249.45	248.84	284.13	330.15	320.41	323.44	328.26	397.58	444.68	488.03	508.61	554.49	593.59	563.12	562.98	538.62	454.58	404.10	418.28	378.11	344.98	361.72	350.05	190.58	180.61	181.77	165.12	172.65	179.32	180.61	174.25	209.70	201.07	201.30	219.42	258.17	248.43	214.04	186.84	251.41	226.70	190.00	167.48	159.05	102.03	100.91	113.90	107.53	107.36	93.72	92.65	90.83	86.95	98.02	104.05	106.41	95.09	95.08	106.97	110.38	108.42	109.19	110.00	105.95	105.86	30.74	20.55			14.90
Total non-current assets +	521.82	547.56	524.00	533.59	534.88	543.44	567.04	575.62	585.95	596.04	595.18	606.99	604.89	623.04	619.72	642.07	644.55	648.36	635.61	648.52	653.62	670.91	657.73	502.48	512.82	539.38	541.65	556.51	569.56	558.22	567.89	588.67	607.65	623.56	657.60	679.46	197.67	208.61	221.53	140.51	139.56	144.50	175.13	180.25	39.48	34.80	23.30	27.43	24.59	31.21	27.54	26.83	25.29	12.58	9.61	9.30	13.44	17.30	6.19	11.74	10.82	9.73	5.21	4.62	3.58	5.03	2.90			1.82
Property, plant and equipment, net												73.85	77.69	79.02	67.08	64.14	60.02	88.19	76.69	70.95	65.19	39.47	37.26	18.06	15.75	16.61	15.20	36.36	16.99	18.40	19.41	20.89	21.99	22.66	23.34	24.47	19.16	20.55	21.95	21.13	21.54	21.86	20.54	23.12	11.26	12.44	10.13	9.86	7.91	5.51	5.89	6.15	6.55	6.87	6.27	5.43	5.05	5.49	4.87	5.23	5.05	4.54	4.08	3.56	3.01	2.63				1.73
Goodwill	318.59	318.59	318.59	318.59	318.59	318.59	318.59	318.59	318.59	318.59	318.46	318.46	318.91	306.74	306.74	306.74	306.71	306.67	302.83	302.83	302.83	302.83	302.58	238.33	238.33	238.33	238.33	238.33	238.33	238.33	238.33	238.33	237.81	237.99	239.67	238.84	75.67	76.02	75.79	56.71	49.78	49.78	49.37	48.89	1.20	1.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	46.41	48.89	52.07	54.36	51.59	55.01	58.03	61.79	64.94	73.63	82.64	91.20	96.35	109.32	122.14	127.93	140.15	152.54	163.89	174.96	191.54	207.27	232.15	159.44	173.57	187.97	202.22	216.34	230.63	244.90	261.81	281.02	298.03	315.05	332.41	353.52	99.68	104.26	109.89	60.68	49.29	51.36	79.66	93.38	10.19	10.39	0.51	0.59	0.67	0.75	0.83	0.96	0.12	0.28	0.46	0.65	0.83	1.02	1.22	0.76	0.87	0.98	0.95	0.88	0.46
Long-term investments																					5.00						0.01	0.22	1.00	1.62	2.50	2.50	2.10	0.73	0.00	0.00	0.00	5.99	12.02	0.00	16.78	19.24	19.85	8.71	16.33	10.26	12.12	16.39	15.43	24.41	20.54	19.45	18.36	5.18	2.62	3.00	7.32	10.55
Other non-current assets
Total assets	771.27	796.40	808.13	863.74	855.28	866.89	895.30	973.20	1,030.63	1,084.06	1,103.79	1,161.48	1,198.48	1,186.16	1,182.70	1,180.69	1,099.13	1,052.46	1,053.89	1,026.63	998.60	1,032.63	1,007.78	693.06	693.43	721.15	706.77	729.16	748.88	738.83	742.14	798.37	808.71	824.86	877.01	937.63	446.10	422.65	408.38	391.91	366.26	334.51	342.61	339.30	141.51	135.71	137.20	134.96	131.96	124.93	120.18	117.65	112.25	110.60	113.66	115.72	108.53	112.38	113.16	122.13	119.24	118.92	115.20	110.57	109.44	35.77	23.45			16.72

Total current liabilities +	146.66	186.02	183.55	213.49	196.89	182.28	168.60	190.28	223.85	222.13	232.91	241.73	300.16	341.09	351.32	316.08	234.80	207.40	231.27	211.79	197.64	233.66	211.37	69.96	62.43	66.56	63.12	66.92	73.48	70.57	66.46	80.16	67.06	76.39	98.38	110.20	64.56	54.54	54.49	55.62	63.27	55.83	67.49	74.24	39.86	33.25	39.69	37.73	41.69	37.16	34.62	30.80	30.73	29.57	29.09	25.51	19.28	18.49	17.71	17.32	13.25	13.75	18.46	16.65	18.45	19.71	10.20			6.50
Accounts payable	32.89	37.92	31.41	26.86	18.36	31.38	30.63	35.63	32.39	21.55	45.20	45.90	54.58	68.58	90.85	73.14	60.21	52.98	63.64	53.48	39.06	32.75	50.57	17.83	13.60	13.44	13.53	17.00	13.31	15.59	11.91	11.89	12.36	16.94	14.08	21.36	15.32	6.76	7.06	8.11	7.82	6.39	15.03	20.78	7.53	7.51	6.52	8.78	9.90	7.51	5.87	8.30	3.80	7.37	7.93	6.77	3.48	4.94	5.78	6.61	3.72	2.88	1.80	2.90	3.93	4.16	3.17			1.54
Short-term debt	9.42	9.10	9.57	9.97	9.89	9.41	9.80	9.63	9.17	9.13	8.75	8.91	10.06	10.49	10.44	11.20	8.59	8.89	9.07	12.64	9.46	8.14	14.01	4.77	4.75	4.81	7.85	8.33	8.03	1.21	1.18	1.15	1.13	1.11	1.42	1.99	1.75	1.56	1.61	1.24	1.31	38.41	40.51	40.89	27.39	20.56	26.67	24.79	27.82	26.11	24.71	18.88	23.26	0.00	0.00	0.01	0.01	0.03	0.05	0.08	0.09	0.10	0.10	0.11	0.12	0.12	0.12			0.11
Current portion of long-term debt																				2.86			7.79					8.33	8.03			305.18	322.90	347.61	367.32	417.02
Deferred revenue
Other current liabilities	103.99	134.79	142.50	175.64	167.70	140.63	127.59	142.01	180.32	189.33	176.76	184.03	221.61	252.05	240.57	220.00	156.97	137.38	152.05	134.73	125.99	191.57	146.09	47.24	43.96	48.25	41.66	37.39	48.30	52.49	47.73	59.17	54.70	51.31	62.91	59.09	43.55	41.80	42.14	40.47	47.63	44.43	48.32	49.32	28.70	22.13	28.29	26.32	28.61	27.00	25.70	19.90	23.99	19.91	18.82	16.51	13.28	9.50	9.38	6.81	4.94	5.45	6.03	6.42	4.73	5.58	4.76			1.55
Total non-current liabilities +	170.42	158.48	159.86	161.91	165.21	168.32	169.83	165.67	168.79	175.67	168.20	173.70	164.20	168.69	215.50	295.02	336.49	355.87	365.08	381.17	380.18	407.85	399.60	221.12	222.84	239.66	230.30	250.87	267.20	268.33	283.29	318.28	335.21	361.05	381.99	429.52	15.53	15.68	15.18	15.10	14.97	15.75	10.60	10.72	3.52	3.36	1.48	1.37	1.15	1.10	0.92	0.90	0.83	0.80	0.68	0.68	0.49	0.86	0.98	1.35	0.25	0.28	0.28	0.24	0.21	0.19	35.50			35.59
Long-term debt	123.77	123.62	123.46	123.31	123.15	123.00	122.84	122.68	122.53	122.38	122.22	122.06	121.91	121.76	171.61	246.45	286.30	306.15	326.03	343.02	344.12	363.59	372.46	207.49	207.20	206.91	206.62	226.34	241.04	255.76	270.47	305.18	322.90	347.61	367.32	415.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.04	0.07	0.09	0.12				0.24
Capital lease obligations	27.40	21.41	21.70	24.36	25.66	26.37	29.23	31.15	33.06	35.38	28.02	30.71	21.24	33.84	35.48	39.04	38.80	33.53	30.47	30.23	31.88	20.86	15.63	11.61	12.78	14.15	22.85	24.85	18.13																												0.00	0.00	0.00	0.01
Other non-current liabilities	28.66	22.55	24.26	24.21	26.29	26.12	27.56	21.46	22.36	23.25	17.96	20.93	42.29	40.80	43.89	48.57	50.19	47.64	17.65	17.70	13.65	34.07	27.14	13.64	15.64	17.40	23.67	8.02	26.15	8.47	8.28	8.56	7.59	8.56	9.60	9.41	6.45	6.03	5.71	5.06	4.77	4.32	10.60	10.72	3.52	3.36	1.48	1.37	1.15	1.10	0.92	0.90	0.83	0.80	0.68	0.68	0.49	0.86	0.98	1.35
Total liabilities	317.08	344.50	343.41	375.41	362.11	350.60	338.43	355.94	392.64	397.80	401.11	415.43	464.37	509.77	566.82	611.10	571.28	563.26	596.35	592.96	577.82	641.52	610.97	291.09	285.27	306.23	293.41	317.78	340.68	338.90	349.75	398.45	402.27	437.44	480.37	539.72	80.08	70.23	69.67	70.72	78.24	71.58	78.08	84.96	43.38	36.61	41.17	39.10	42.84	38.26	35.53	31.71	31.56	30.36	29.78	26.18	19.77	19.35	18.69	18.67	13.50	14.02	18.74	16.89	18.65	19.90	45.70			42.09

Total stockholders' equity +	454.19	451.90	464.73	488.33	493.18	516.28	556.87	617.26	637.98	686.27	702.68	746.05	734.11	676.39	615.88	569.60	527.85	489.20	457.54	433.67	420.78	391.12	396.81	401.98	408.16	414.92	413.35	411.38	408.20	399.94	392.39	399.92	406.45	387.42	396.65	397.91	366.01	352.42	338.70	321.19	288.02	262.92	264.53	254.34	98.13	99.10	96.03	95.86	89.12	86.67	84.65	85.95	80.69	80.23	83.88	89.54	88.76	93.03	94.47	103.45	105.74	104.90	96.47	93.68	90.78	15.88	-22.25			-25.36
Common stock and paid-in capital	999.73	952.30	950.24	928.36	906.61	880.01	862.76	847.36	828.82	804.79	782.70	786.25	769.96	721.77	692.34	674.47	664.68	659.62	656.14	641.52	629.37	603.51	584.53	553.05	537.42	528.72	519.04	512.35	506.95	493.57	486.34	480.08	472.19	456.54	446.32	438.41	417.48	412.36	406.98	399.15	390.12	384.15	377.21	368.60	181.64	177.89	172.46	169.09	161.73	158.42	153.75	150.17	142.00	139.25	135.48	132.35	129.01	126.71	123.46	121.06	118.55	116.56	113.79	112.36	111.23	37.65	1.44	0.00	0.00	0.74
Retained earnings	-545.54	-500.41	-485.51	-440.02	-413.44	-363.73	-305.89	-230.10	-190.84	-118.53	-80.03	-40.20	-35.85	-45.38	-76.46	-104.87	-136.83	-170.42	-198.60	-207.85	-208.59	-212.39	-187.72	-151.07	-129.27	-113.80	-105.69	-100.98	-98.75	-93.63	-93.94	-80.16	-65.74	-69.12	-49.67	-40.50	-51.47	-59.93	-68.28	-77.96	-102.11	-121.22	-112.68	-114.26	-83.51	-78.79	-76.43	-73.22	-72.61	-71.75	-69.10	-64.22	-61.32	-59.02	-51.59	-42.81	-40.25	-33.69	-29.00	-17.61	-12.81	-11.66	-17.33	-18.68	-20.44	-21.78	-23.70			-26.11
Common shares outstanding	88	87	87	87	85	84	84	83	82	82	81	80	81	82	80	80	81	82	80	79	78	74	73	73	72	72	71	71	70	70	69	68	70	67	67	70	69	68	68	68	67	62	63	53	38	37	37	36	35	35	35	34	33	33	35	34	33	33	33	32	32	32	34	34	15	10	12	10	10	10

Balance Sheet - MAXLINEAR, INC (MXL)

Balance Sheet - MAXLINEAR, INC (MXL)