MACOM Technology Solutions Holdings, Inc.【MTSI】Balance sheet

Market cap

$18.5B

P/E ratio

	2012/09	2013/09	2014/10	2015/10	2016/09	2017/09	2018/09	2019/09	2020/10	2021/10	2022/09	2023/09	2024/09
Cash and cash equivalents	85	110	174	122	333	130	95	76	129	157	120	174	147
Marketable securities, current	-	-	-	40	24	84	98	101	204	188	467	341	435
Total cash & short-term investments	85	110	174	162	357	214	193	177	333	345	587	515	582
Accounts receivable, net	54	63	75	84	108	136	97	70	46	85	102	91	106
Inventories	57	54	74	80	115	136	123	108	92	83	115	136	194
Total current assets	213	245	373	384	613	563	459	399	482	522	813	761	903
Property, plant and equipment, net	30	32	50	84	99	131	150	133	119	121	124	149	176
Total non-current assets	55	59	309	482	576	1,074	1,024	707	665	613	759	792	853
Total assets	268	304	682	866	1,189	1,637	1,482	1,106	1,146	1,134	1,572	1,553	1,756
Accounts payable	27	25	30	29	31	47	42	25	23	29	31	25	43
Long-term debt, current	-	-	3	4	7	7	7	7	7	-	-	-	-
Total current liabilities	56	51	86	71	92	117	107	75	95	93	97	84	108
Long-term debt, non-current	-	-	343	341	576	661	658	655	652	492	566	447	448
Total non-current liabilities	13	17	368	370	634	743	707	717	751	569	632	522	521
Total liabilities	69	67	454	442	726	860	814	792	846	662	729	606	629
Common stock and paid-in capital	348	380	378	526	552	1,042	1,075	1,102	1,135	1,270	1,203	1,214	1,310
Retained earnings	-148	-120	-148	-99	-97	-267	-408	-792	-840	-802	-354	-263	-186
Stockholders' equity	199	237	229	425	463	777	669	314	300	472	843	948	1,126
Total debt	-	-	347	339	580	668	665	662	659	492	566	447	448
Net debt	-	-	173	177	223	454	472	485	326	147	-21	-67	-134
D/E ratio (%)	-	-	151.7	79.9	125.3	86	99.5	210.9	219.6	104.3	67.2	47.2	39.8
Working capital