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Maxlinear Inc (MXL)
NASDAQ:MXL
Holding MXL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.10M | $ 91.99M | $ 95.27M | $ 125.35M | $ 135.53M |
| Gross Profit | $ 44.08M | $ 50.19M | $ 49.27M | $ 68.54M | $ 73.94M |
| EBIT | $ -82.48M | $ -41.37M | $ -71.36M | $ -39.72M | $ -38.80M |
| EBITDA | $ -69.71M | $ -27.10M | $ -53.99M | $ -23.13M | $ -21.10M |
| Net Income Common Stockholders | $ -75.78M | $ -36.52M | $ -72.31M | $ -38.50M | $ -39.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 148.48M | $ 185.11M | $ 191.88M | $ 187.29M | $ 201.64M |
| Total Assets | $ 895.30M | $ 973.20M | $ 1.03B | $ 1.08B | $ 1.10B |
| Total Debt | $ 142.27M | $ 144.21M | $ 146.43M | $ 148.62M | $ 150.24M |
| Net Debt | $ -6.20M | $ -40.90M | $ -45.46M | $ -38.67M | $ -51.40M |
| Total Liabilities | $ 338.43M | $ 355.91M | $ 392.64M | $ 393.99M | $ 401.07M |
| Stockholders Equity | $ 556.87M | $ 617.25M | $ 637.98M | $ 686.26M | $ 702.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.68M | $ -8.48M | $ 7.26M | $ -18.00M | $ -15.39M |
| Operating Cash Flow | $ -30.73M | $ -2.70M | $ 15.97M | $ -16.57M | $ -12.79M |
| Investing Cash Flow | $ -5.95M | $ -5.79M | $ -8.71M | $ 14.83M | $ -2.60M |
| Financing Cash Flow | $ -58.00K | $ 2.03M | $ -2.10M | $ 1.17M | $ -21.46M |