MTSI — MACOM Technology Solutions Holdings Balance Sheet

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Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

Market Cap
$13.29bn
Enterprise Value
$13.07bn
Revenue
$967.26m

Annual balance sheet for MACOM Technology Solutions Holdings, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.

	2021 October 1st	2022 September 30th	2023 September 29th	2024 September 27th	2025 October 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	345	587	515	582	786
Net Total Accounts Receivable
Net Total Receivables	84.6	102	91.3	106	149
Total Inventory
Prepaid Expenses
Total Current Assets	522	813	761	903	1,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	149	175	205	262
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,134	1,572	1,553	1,756	2,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93	97.2	83.5	108	325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	662	729	606	629	776
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	472	843	948	1,126	1,327
Total Liabilities & Shareholders' Equity	1,134	1,572	1,553	1,756	2,103
Total Common Shares Outstanding