MaxLinear, Inc. (MXL) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-09-30

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MaxLinear, Inc. (MXL) FY2026 Q3 Balance SheetBalance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$176.42 MLiabilities$383.42 MCurrent assets$391.20 MNon-current liabilities$207.00 MAssets$916.43 MEquity$533.01 MGross equity(calculated)$1.05 BNon-current assets$525.23 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSPrepaid expenses and other current assetsInventoryCash and cash equivalentsAccounts receivable, netShort-term restricted cashGoodwillDeferred tax assetsIntangible assets, netProperty and equipment, netLong-term restricted cashLeased right-of-use assetsOther long-term assetsAccrued expenses and other current liabilitiesAccrued compensationAccounts payableAccrued price protection liabilityLong-term debtOther long-term liabilitiesLong-term lease liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.0001 par value; 550,000 shares authorized; 91,000 shares issued and outstanding at September 30, 2026 and 86,451 shares issued and outstanding at December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$64.48 MCurrent liabilitiesCurrent liabilities$176.42 MAccrued compensationAccrued compensation$45.11 MLiabilitiesLiabilities$383.42 MCurrent assetsCurrent assets$391.20 MAccounts payableAccounts payable$36.47 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$121.65 MAccrued price protection liabilityAccrued price protection liability$30.37 MInventoryInventory$113.72 MNon-current liabilitiesNon-current liabilities$207.00 MCash and cash equivalentsCash and cash equivalents$81.09 MLong-term debtLong-term debt$164.06 MAssetsAssets$916.43 MAccounts receivable, netAccounts receivable, net$73.38 MOther long-term liabilitiesOther long-term liabilities$29.16 MEquityEquity$533.01 MShort-term restricted cashShort-term restricted cash$1.36 MLong-term lease liabilitiesLong-term lease liabilities$13.78 MGross equity (calculated)Gross equity(calculated)$1.05 BGoodwillGoodwill$318.59 MNon-current assetsNon-current assets$525.23 MDeferred tax assetsDeferred tax assets$65.42 MIntangible assets, netIntangible assets, net$44.05 MAdditional paid-in capitalAdditional paid-in capital$1.05 BProperty and equipment, netProperty and equipment, net$41.28 MLong-term restricted cashLong-term restricted cash$27.42 MLeased right-of-use assetsLeased right-of-use assets$18.10 MOther long-term assetsOther long-term assets$10.39 MAccumulated other comprehensive incomeAccumulated other comprehensive income$641.00 KCommon stock, $0.0001 par value; 550,000 shares authorized; 91,000 shares issued and outstanding at September 30, 2026 and 86,451 shares issued and outstanding at December 31, 2025Common stock$9.00 KAccumulated deficitAccumulated deficit−$514.88 M
Chart details

MaxLinear, Inc. (MXL) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets
916,429,000 US dollars
Current assets
391,195,000 US dollars
Non-current assets
525,234,000 US dollars
Liabilities
383,420,000 US dollars
Current liabilities
176,421,000 US dollars
Non-current liabilities
206,999,000 US dollars
Equity
533,009,000 US dollars
Prepaid expenses and other current assets
121,648,000 US dollars
Inventory
113,722,000 US dollars
Cash and cash equivalents
81,085,000 US dollars
Accounts receivable, net
73,381,000 US dollars
Short-term restricted cash
1,359,000 US dollars
Goodwill
318,588,000 US dollars
Deferred tax assets
65,419,000 US dollars
Intangible assets, net
44,046,000 US dollars
Property and equipment, net
41,276,000 US dollars
Long-term restricted cash
27,420,000 US dollars
Leased right-of-use assets
18,095,000 US dollars
Other long-term assets
10,390,000 US dollars
Accrued expenses and other current liabilities
64,475,000 US dollars
Accrued compensation
45,108,000 US dollars
Accounts payable
36,471,000 US dollars
Accrued price protection liability
30,367,000 US dollars
Long-term debt
164,062,000 US dollars
Other long-term liabilities
29,161,000 US dollars
Long-term lease liabilities
13,776,000 US dollars
Additional paid-in capital
1,047,240,000 US dollars
Accumulated other comprehensive income
641,000 US dollars
Common stock, $0.0001 par value; 550,000 shares authorized; 91,000 shares issued and outstanding at September 30, 2026 and 86,451 shares issued and outstanding at December 31, 2025
9,000 US dollars
Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding
0 US dollars
Accumulated deficit
negative 514,881,000 US dollars
Gross equity (calculated)
1,047,890,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MaxLinear, Inc. (MXL) FY2026 Q3 Balance Sheet Sankey chart
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