Below are the financial statements of MACOM, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-09-27 | 2023 as of 2023-09-29 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 146.81a | 173.95a |
| Short-term investments | 435.08a | 340.57a |
| Accounts receivable, net | 105.7a | 91.25a |
| Inventories | 194.49a | 136.3a |
| Prepaid and other current assets | 21a | 19.11a |
| Total current assets | 903.08a | 761.19a |
| Property and equipment, net | 176.02a | 149.5a |
| Goodwill | 332.2a | 323.4a |
| Intangible assets, net | 76.09a | 66.99a |
| Deferred income taxes | 212.5a | 218.11a |
| Other long-term assets | 55.76a | 34.06a |
| Total assets | 1,755.64a | 1,553.24a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 43.2a | 24.97a |
| Accrued liabilities | 64.34a | 57.4a |
| Current portion of finance lease obligations | 0.65a | 1.16a |
| Total current liabilities | 108.18a | 83.53a |
| Finance lease obligations, less current portion | 31.13a | 31.78a |
| Financing obligation | 9.01a | 9.31a |
| Long-term debt | 448.28a | 447.13a |
| Other long-term liabilities | 32.7a | 33.9a |
| Total liabilities | 629.3a | 605.64a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.07a | 0.07a |
| Treasury stock | -0.33a | -0.33a |
| Accumulated other comprehensive income (loss) | 2.51a | -3.64a |
| Additional paid-in capital | 1,309.95a | 1,214.2a |
| Accumulated deficit | -185.85a | -262.71a |
| Total stockholders' equity | 1,126.34a | 947.6a |
| Total liabilities and stockholders' equity | 1,755.64a | 1,553.24a |
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