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Screener Weekly Summary Pricing

MACOM Technology Solutions Holdings, Inc. MTSI

Technology  —  Semiconductors
284.94 9.10 3.30% as of 24 Sep
Market cap
$20.6B
P/E
89.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21 Sep '22 Sep '23 Sep '24 Sep '25
Cash and Short Term Investments 356.75 214.23 192.90 176.75 333.15 344.90 586.53 514.53 581.89 785.98
Receivables 129.94 154.59 114.98 86.45 45.88 84.57 101.55 91.25 105.70 148.65
Inventory 114.94 136.07 122.84 107.88 91.58 82.70 114.96 136.30 194.49 237.84
Other current assets 11.00 35.57 4.84 28.00 10.00 9.00 10.00 19.00 — —
Total current assets 612.94 562.90 458.86 398.58 481.52 521.54 813.08 761.19 903.08 1,205.09
Property, Plant, Equpment (Net) 99.17 131.02 149.92 132.65 118.87 120.53 123.70 149.50 176.02 230.29
Long-Term Investments — — 31.09 23.61 17.75 15.34 3.00 3.00 — —
Goodwill and Intangible Assets (Total) 379.63 934.86 826.86 495.96 445.91 398.93 362.67 390.39 408.29 414.89
Long Term Assets (Tax, Deferred) 89.61 0.95 2.27 43.81 41.94 39.52 237.42 218.11 212.50 208.00
Long-term assets (Other) 7.21 7.40 13.48 10.97 40.45 38.30 34.95 34.06 55.76 45.10
Total non-current assets 575.61 1,074.23 1,023.63 706.99 664.91 612.61 758.73 792.05 852.56 898.27
Total Assets 1,188.55 1,637.12 1,482.50 1,105.57 1,146.43 1,134.15 1,571.82 1,553.24 1,755.64 2,103.36
Notes Payable — — 0.47 1.08 — — — — — —
Accounts Payable 30.58 47.04 41.95 24.82 23.04 28.71 30.73 24.97 43.20 67.59
Accrued Expenses 54.37 58.24 49.95 42.05 63.65 63.37 65.48 57.40 64.34 95.96
Current Part of Debt 6.05 6.89 6.89 6.89 6.89 0.96 7.00 8.00 — 160.95
Current Part of Capital Lease 1.15 0.82 — 1.08 1.37 0.96 1.01 1.16 0.65 0.63
Current Revenue (Deferred) — 1.99 7.76 2.14 — — — — — —
Other current liabilities 54.00 2.14 57.00 41.00 55.00 56.00 59.00 50.00 — —
Total current liabilities 92.15 117.12 107.01 74.84 94.95 93.04 97.21 83.53 108.18 325.12
Long Term Debt (Total) 576.35 678.75 687.40 684.78 681.17 528.85 602.50 488.22 488.42 407.15
Long Term Tax Liability (Deferred) 11.77 15.17 0.39 (43.00) (42.00) (40.00) (237.00) (218.00) — —
Non-current Liabilities (Other) 45.51 48.71 19.03 32.06 70.17 40.51 29.36 33.90 32.70 44.00
Total non-current liabilities 633.62 742.63 706.82 716.84 751.33 569.37 631.86 522.12 521.11 451.15
Total liabilities 725.77 859.75 813.82 791.68 846.28 662.41 729.07 605.64 629.30 776.27
Additional Paid In Capital 551.51 1,041.64 1,074.73 1,101.58 1,135.13 1,269.60 1,203.15 1,214.20 1,309.95 1,562.38
Common Stock (Net) 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Retained Earnings (97.49) (266.98) (407.98) (791.77) (839.73) (801.75) (354.29) (262.71) (185.85) (240.06)
Treasury Stock 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33
Common Equity (Total) 462.78 777.37 668.67 313.90 300.15 471.74 842.75 947.60 1,126.34 1,327.10
Shareholders Equity (Total) 462.78 777.37 668.68 313.90 300.15 471.74 842.75 947.60 1,126.34 1,327.10
Shareholders Equity and Liabilities (Total) 1,188.55 1,637.12 1,482.50 1,105.57 1,146.43 1,134.15 1,571.82 1,553.24 1,755.64 2,103.36
Shares (Common) 53.69 64.26 65.18 66.15 66.90 68.85 70.00 70.99 72.20 74.48
Shareholders Equity (Tangible) 83.16 (157.48) (158.19) (182.06) (145.76) 72.81 480.08 557.21 718.05 912.21
Net Debt 225.64 471.41 501.38 514.92 354.90 184.91 22.96 (18.31) (93.47) (217.88)
Total Debt 582.40 685.63 694.28 691.66 688.05 529.81 609.50 496.22 488.42 568.09
In millions of $ except per-share values · columns are period end dates