MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
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| 52 Week Range |
79.92
139.14
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MACOM Technology Solutions Holdings Inc
Balance Sheet
Balance Sheet Decomposition
MACOM Technology Solutions Holdings Inc
| Current Assets | 903.1m |
| Cash & Short-Term Investments | 581.9m |
| Receivables | 105.7m |
| Other Current Assets | 215.5m |
| Non-Current Assets | 852.6m |
| PP&E | 176m |
| Intangibles | 408.3m |
| Other Non-Current Assets | 268.3m |
| Current Liabilities | 108.2m |
| Accounts Payable | 43.2m |
| Accrued Liabilities | 64.3m |
| Other Current Liabilities | 646k |
| Non-Current Liabilities | 521.1m |
| Long-Term Debt | 488.4m |
| Other Non-Current Liabilities | 32.7m |
Balance Sheet
MACOM Technology Solutions Holdings Inc
| Oct-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
122
|
333
|
130
|
95
|
76
|
129
|
157
|
120
|
174
|
147
|
|
| Cash Equivalents |
122
|
333
|
130
|
95
|
76
|
129
|
157
|
120
|
174
|
147
|
|
| Short-Term Investments |
40
|
24
|
84
|
98
|
101
|
204
|
188
|
467
|
341
|
435
|
|
| Total Receivables |
100
|
130
|
155
|
115
|
87
|
47
|
85
|
102
|
91
|
106
|
|
| Accounts Receivables |
84
|
108
|
136
|
97
|
70
|
46
|
85
|
102
|
91
|
106
|
|
| Other Receivables |
16
|
22
|
19
|
18
|
17
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
80
|
115
|
136
|
123
|
108
|
92
|
83
|
115
|
136
|
194
|
|
| Other Current Assets |
43
|
11
|
58
|
28
|
28
|
10
|
9
|
10
|
19
|
21
|
|
| Total Current Assets |
384
|
613
|
563
|
459
|
399
|
482
|
522
|
813
|
761
|
903
|
|
| PP&E Net |
84
|
99
|
131
|
150
|
133
|
152
|
151
|
149
|
175
|
205
|
|
| PP&E Gross |
84
|
99
|
131
|
150
|
133
|
152
|
151
|
149
|
175
|
205
|
|
| Accumulated Depreciation |
62
|
79
|
105
|
128
|
149
|
166
|
185
|
206
|
220
|
250
|
|
| Intangible Assets |
244
|
260
|
621
|
513
|
181
|
131
|
85
|
51
|
67
|
76
|
|
| Goodwill |
93
|
120
|
314
|
314
|
315
|
315
|
314
|
311
|
323
|
332
|
|
| Long-Term Investments |
0
|
0
|
0
|
31
|
24
|
18
|
15
|
3
|
3
|
0
|
|
| Other Long-Term Assets |
56
|
97
|
8
|
16
|
55
|
49
|
48
|
244
|
224
|
239
|
|
| Other Assets |
93
|
120
|
314
|
314
|
315
|
315
|
314
|
311
|
323
|
332
|
|
| Total Assets |
861
N/A
|
1 189
+38%
|
1 637
+38%
|
1 483
-9%
|
1 106
-25%
|
1 146
+4%
|
1 134
-1%
|
1 572
+39%
|
1 553
-1%
|
1 756
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29
|
31
|
47
|
42
|
25
|
23
|
29
|
31
|
25
|
43
|
|
| Accrued Liabilities |
38
|
54
|
53
|
50
|
39
|
57
|
62
|
62
|
55
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
7
|
8
|
7
|
8
|
8
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
9
|
8
|
3
|
7
|
2
|
4
|
3
|
5
|
|
| Total Current Liabilities |
72
|
92
|
117
|
107
|
75
|
95
|
93
|
97
|
84
|
108
|
|
| Long-Term Debt |
335
|
576
|
679
|
687
|
685
|
681
|
529
|
603
|
488
|
488
|
|
| Deferred Income Tax |
0
|
12
|
15
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
30
|
46
|
49
|
19
|
31
|
70
|
41
|
29
|
34
|
33
|
|
| Total Liabilities |
436
N/A
|
726
+66%
|
860
+18%
|
814
-5%
|
792
-3%
|
846
+7%
|
662
-22%
|
729
+10%
|
606
-17%
|
629
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
99
|
98
|
267
|
408
|
792
|
840
|
802
|
354
|
263
|
186
|
|
| Additional Paid In Capital |
526
|
552
|
1 042
|
1 075
|
1 102
|
1 135
|
1 270
|
1 203
|
1 214
|
1 310
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
9
|
3
|
2
|
4
|
5
|
4
|
6
|
4
|
3
|
|
| Total Equity |
425
N/A
|
463
+9%
|
777
+68%
|
669
-14%
|
314
-53%
|
300
-4%
|
472
+57%
|
843
+79%
|
948
+12%
|
1 126
+19%
|
|
| Total Liabilities & Equity |
861
N/A
|
1 189
+38%
|
1 637
+38%
|
1 483
-9%
|
1 106
-25%
|
1 146
+4%
|
1 134
-1%
|
1 572
+39%
|
1 553
-1%
|
1 756
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
54
|
64
|
65
|
66
|
67
|
69
|
70
|
71
|
72
|
|
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