MTSI - Company ID 0001493594
The table below shows MACOM Technology Solutions Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.52M | $119.65M | $125.47M | $110.93M | $232.70M | $117.30M |
| Short-term investments | $566.34M | $648.85M | $609.76M | $570.61M | $423.82M | $404.20M |
| Receivables | $159.60M | $160.06M | $129.49M | $131.39M | $91.75M | $106.78M |
| Inventory | $252.19M | $238.91M | $215.39M | $209.33M | $198.38M | $190.72M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.13B | $1.21B | $1.13B | $1.06B | $982.43M | $843.61M |
| Property, plant & equipment | $234.96M | $234.71M | $208.99M | $178.50M | $174.11M | $178.97M |
| Goodwill | $335.61M | $335.71M | $336.38M | $335.97M | $335.66M | $330.34M |
| Total assets | $2.01B | $2.11B | $2.00B | $1.92B | $1.84B | $1.71B |
| Accounts payable | $62.13M | $63.76M | $60.64M | $61.27M | $44.63M | $40.29M |
| Total current liabilities | $149.70M | $304.54M | $294.65M | $298.82M | $272.41M | $103.09M |
| Long-term debt | $340.19M | $339.91M | $339.35M | $339.07M | $338.75M | $447.99M |
| Total liabilities | $596.82M | $752.41M | $739.92M | $716.52M | $692.74M | $624.16M |
| Retained earnings | -$144.96M | -$191.29M | -$285.18M | -$321.71M | -$353.38M | -$215.26M |
| Total equity | $1.42B | $1.35B | $1.26B | $1.20B | $1.15B | $1.08B |