MACOM Technology Solutions Holdings, Inc.MTSI

Market cap
$7.6B
P/E ratio
83.1x
Sep 28,
2012
Sep 27,
2013
Oct 3,
2014
Oct 2,
2015
Sep 30,
2016
Sep 29,
2017
Sep 28,
2018
Sep 27,
2019
Oct 2,
2020
Oct 1,
2021
Sep 30,
2022
Sep 29,
2023
Cash and cash equivalents851101741223331309576129157120174
Short-term investments---40248498101204188467341
Accounts receivable, net546375841081369770468510291
Inventories575474801151361231089283115136
Prepaid and other current assets46-27112223281091019
Total current assets213245373384613563459399482522813761
Property and equipment, net3032508499131150133119121124149
Goodwill441193120314314315315314311323
Intangible assets, net1918143244260621513181131855167
Deferred income taxes----9012444240237218
Other investments------312418153-
Other long-term assets26201377131140383234
Other long-term assets26201377131140383234
Total assets2683046828661,1891,6371,4821,1061,1461,1341,5721,553
Total assets2683046828661,1891,6371,4821,1061,1461,1341,5721,553
Finance Lease, Liability, Current---------111
Accounts payable272530293147422523293125
Accrued liabilities141634385460504064636557
Total current liabilities56518671921171077595939784
Finance Lease, Liability, Noncurrent---------282732
Financing obligation---------9109
Long-term debt--343341576661658655652492566447
Other long-term liabilities13987861945412934
Total liabilities6967454442726860814792846662729606
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued000000000000
Treasury Stock, Value----------00
Accumulated other comprehensive loss-0-0-1-2932454-6-4
Additional paid-in capital3483583785265521,0421,0751,1021,1351,2701,2031,214
Accumulated deficit-148-120-148-99-97-267-408-792-840-802-354-263
Total stockholders' equity199237229425463777669314300472843948
Total liabilities and stockholders' equity2683046828661,1891,6371,4821,1061,1461,1341,5721,553