MTSI - Company ID 0001493594
The table below shows MACOM Technology Solutions Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.14M | $146.81M | $173.95M | $119.95M | $156.54M | $129.44M |
| Short-term investments | $673.83M | $435.08M | $340.57M | $466.58M | $188.37M | $203.71M |
| Receivables | $148.65M | $105.70M | $91.25M | $101.55M | $84.57M | $45.88M |
| Inventory | $237.84M | $194.49M | $136.30M | $114.96M | $82.70M | $91.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.21B | $903.08M | $761.19M | $813.08M | $521.54M | $481.52M |
| Property, plant & equipment | $230.29M | $176.02M | $149.50M | $123.70M | $120.53M | $118.87M |
| Goodwill | $336.31M | $332.20M | $323.40M | $311.42M | $314.24M | $315.01M |
| Total assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B |
| Accounts payable | $67.59M | $43.20M | $24.97M | $30.73M | $28.71M | $23.04M |
| Total current liabilities | $325.12M | $108.18M | $83.53M | $97.21M | $93.04M | $94.95M |
| Long-term debt | $339.63M | $448.28M | $447.13M | $565.92M | $492.10M | $652.17M |
| Total liabilities | $776.26M | $629.30M | $605.64M | $729.07M | $662.41M | $846.28M |
| Retained earnings | -$240.06M | -$185.85M | -$262.71M | -$354.29M | -$801.75M | -$839.73M |
| Total equity | $1.33B | $1.13B | $947.60M | $842.75M | $471.74M | $300.15M |