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  1. US-listed companies
  2. MACOM Technology Solutions Holdings, Inc.
  3. Financials
  4. Total current liabilities

MACOM Technology Solutions Holdings, Inc.【MTSI】

Market cap
$18.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 27, 2024108+29.52%
Sep 29, 202384-14.08%
Sep 30, 202297+4.48%
Oct 1, 202193-2.01%
Oct 2, 202095+26.88%
Sep 27, 201975-30.06%
Sep 28, 2018107-8.64%
Sep 29, 2017117+27.10%
Sep 30, 201692+28.92%
Oct 2, 201571-16.54%
Oct 3, 201486+69.51%
Sep 27, 201351-9.33%
Sep 28, 201256

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)