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