MTSI — MACOM Technology Solutions Holdings Balance Sheet

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Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

Market Cap
$7.90bn
Enterprise Value
$7.78bn
Revenue
$729.58m

Annual balance sheet for MACOM Technology Solutions Holdings, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2020 October 2nd	2021 October 1st	2022 September 30th	2023 September 29th	2024 September 27th
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	333	345	587	515	582
Net Total Accounts Receivable
Net Total Receivables	47.1	84.6	102	91.3	106
Total Inventory
Prepaid Expenses
Total Current Assets	482	522	813	761	903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	150	149	175	205
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,146	1,134	1,572	1,553	1,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95	93	97.2	83.5	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	846	662	729	606	629
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	300	472	843	948	1,126
Total Liabilities & Shareholders' Equity	1,146	1,134	1,572	1,553	1,756
Total Common Shares Outstanding