MACOM Technology Solutions Holdings, Inc. (MTSI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.13B | 1.21B | 1.21B | 1.13B | 1.06B | 982.43M | 903.08M | 843.61M | 798.44M | 744.95M | 761.19M | 852.05M | 848.32M | 847.63M | 813.08M | 765.5M | 706.44M | 671.56M | 521.54M | 476.33M |
| Cash & Short-Term Investments | 664.86M | 768.49M | 785.98M | 735.23M | 681.53M | 656.52M | 581.89M | 521.5M | 476.41M | 463.29M | 514.53M | 587.59M | 577.31M | 594.73M | 586.53M | 536.34M | 503.02M | 477.71M | 344.9M | 308.9M |
| Cash Only | 98.52M | 119.65M | 112.14M | 125.47M | 110.93M | 232.7M | 146.81M | 117.3M | 114.99M | 163.59M | 173.95M | 121.52M | 136.57M | 126.16M | 119.95M | 132.17M | 127.58M | 273.4M | 156.54M | 144.13M |
| Short-Term Investments | 566.34M | 648.85M | 673.83M | 609.76M | 570.61M | 423.82M | 435.08M | 404.2M | 361.42M | 299.7M | 340.57M | 466.07M | 440.74M | 468.58M | 466.58M | 404.17M | 375.45M | 204.31M | 188.37M | 164.77M |
| Accounts Receivable | 159.6M | 160.06M | 148.65M | 129.49M | 131.39M | 91.75M | 105.7M | 106.78M | 120.22M | 101.08M | 91.25M | 105.89M | 121.82M | 112.04M | 101.55M | 106.59M | 100.55M | 97.44M | 84.57M | 71.62M |
| Days Sales Outstanding | 50.33 | 51.71 | 48.46 | 47.09 | 43.04 | 44.36 | 48.17 | 54.22 | 55.56 | 55.07 | 60.31 | 69.76 | 62.81 | 53.96 | 53.16 | 54.72 | 54.55 | 52.45 | 45.28 | 41.71 |
| Inventory | 252.19M | 238.91M | 237.84M | 215.39M | 209.33M | 198.38M | 194.49M | 190.72M | 177.81M | 159.5M | 136.3M | 139.01M | 131.88M | 121.33M | 114.96M | 110.23M | 93.35M | 88.54M | 82.7M | 83.5M |
| Days Inventory Outstanding | 179.45 | 181.02 | 173.97 | 165.64 | 169 | 181.03 | 192.88 | 176.96 | 168.31 | 175.89 | 198.66 | 180.27 | 158.96 | 142.12 | 135 | 125.19 | 125.09 | 120.3 | 102.94 | 116.97 |
| Other Current Assets | 49.4M | 38.56M | 32.62M | 47.25M | 42.02M | 35.78M | 21M | 24.62M | 24M | 21.08M | 19.11M | 19.56M | 17.3M | 19.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 888.53M | 899.52M | 898.27M | 875.92M | 854.59M | 861.2M | 852.56M | 861.6M | 877.95M | 905.85M | 792.05M | 392.66M | 378.16M | 355.78M | 758.73M | 198.16M | 218.76M | 235.25M | 612.61M | 291.18M |
| Property, Plant & Equipment | 234.96M | 234.71M | 230.29M | 208.99M | 178.5M | 174.11M | 176.02M | 178.97M | 180.23M | 184.28M | 149.5M | 155.38M | 123.27M | 118.94M | 123.7M | 122.5M | 122.43M | 120.77M | 120.53M | 119.14M |
| Fixed Asset Turnover | 1.23x | 1.17x | 1.19x | 1.30x | 1.34x | 1.25x | 1.13x | 1.06x | 0.99x | 0.94x | 0.99x | 1.07x | 1.40x | 1.48x | 1.45x | 1.41x | 1.36x | 1.32x | 1.30x | 1.31x |
| Goodwill | 335.61M | 335.71M | 336.31M | 336.38M | 335.97M | 335.66M | 332.2M | 330.34M | 330.37M | 322.49M | 323.4M | 323.73M | 324.61M | 312.15M | 311.42M | 311.96M | 313.19M | 313.9M | 314.24M | 314.34M |
| Intangible Assets | 67.38M | 72.83M | 78.57M | 75.44M | 82.44M | 89.19M | 76.09M | 85.53M | 93.01M | 119.53M | 66.99M | -331.71M | -323.71M | -339.86M | 51.25M | -310.11M | -293.96M | -277.9M | 84.69M | -236.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 2.5M | 2.5M | 2.5M | 15.34M | 17.46M |
| Other Non-Current Assets | 48.62M | 48.52M | 45.1M | 43.85M | 44.28M | 45.29M | 55.76M | 55.25M | 60.27M | 62.09M | 34.06M | 34.59M | 36.18M | 35.29M | 32.45M | 33.8M | 36.34M | 37.1M | 38.3M | 37.05M |
| Total Assets | 2.01B | 2.11B | 2.1B | 2B | 1.92B | 1.84B | 1.76B | 1.71B | 1.68B | 1.65B | 1.55B | 1.64B | 1.62B | 1.59B | 1.57B | 1.33B | 1.29B | 1.26B | 1.13B | 1.1B |
| Asset Turnover | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.10x | 0.09x | 0.09x | 0.11x | 0.11x | 0.12x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x |
| Asset Growth % | 4.99% | 14.21% | 19.81% | 17.48% | 14.46% | 11.68% | 13.03% | 3.8% | 3.64% | 3.97% | -1.18% | 23.23% | 25.73% | 26% | 38.59% | 21.18% | 20.41% | 9.23% | -1.07% | -1.87% |
| Total Current Liabilities | 149.7M | 304.54M | 325.12M | 294.65M | 298.82M | 272.41M | 108.18M | 103.09M | 108.85M | 102.87M | 83.53M | 210.64M | 91.25M | 93.78M | 97.21M | 101.43M | 94.32M | 97.19M | 93.04M | 87.1M |
| Accounts Payable | 62.13M | 63.76M | 67.59M | 60.64M | 61.27M | 44.63M | 43.2M | 40.29M | 44.34M | 27.14M | 24.97M | 27.41M | 31.09M | 35.65M | 30.73M | 42.73M | 31M | 33.94M | 28.71M | 25.98M |
| Days Payables Outstanding | 46 | 49.87 | 49.22 | 47.54 | 43.89 | 40.47 | 41.81 | 40.64 | 35.67 | 30.98 | 37.79 | 38.93 | 41.9 | 39.92 | 44.04 | 45.33 | 44.66 | 44.01 | 33.88 | 36.52 |
| Short-Term Debt | 0 | 160.56M | 160.95M | 160.84M | 160.74M | 160.64M | 0 | 0 | 0 | 0 | 0 | 120.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.16M | 0 | 7.68M | 0 | 0 | 0 | 5.28M | 0 | 0 | 0 | 2.76M | 0 | 0 | 0 | 3.92M | 0 | 0 | 0 | 1.9M | 0 |
| Other Current Liabilities | 48.88M | 80.22M | 48.24M | 0 | 0 | 0 | 30.77M | 0 | 0 | 0 | 26.93M | 0 | 0 | 0 | 34.86M | 0 | 0 | 0 | 33.47M | 0 |
| Current Ratio | 7.52x | 3.96x | 3.71x | 3.83x | 3.56x | 3.61x | 8.35x | 8.18x | 7.34x | 7.24x | 9.11x | 4.05x | 9.30x | 9.04x | 8.36x | 7.55x | 7.49x | 6.91x | 5.61x | 5.47x |
| Quick Ratio | 5.84x | 3.18x | 2.98x | 3.10x | 2.86x | 2.88x | 6.55x | 6.33x | 5.70x | 5.69x | 7.48x | 3.39x | 7.85x | 7.74x | 7.18x | 6.46x | 6.50x | 6.00x | 4.72x | 4.51x |
| Cash Conversion Cycle | 183.78 | 182.86 | 173.2 | 165.18 | 168.15 | 184.92 | 199.24 | 190.54 | 188.2 | 199.98 | 221.17 | 211.1 | 179.87 | 156.15 | 144.13 | 134.57 | 134.99 | 128.74 | 114.35 | 122.16 |
| Total Non-Current Liabilities | 447.12M | 447.87M | 451.15M | 445.27M | 417.71M | 420.33M | 521.11M | 521.07M | 521.92M | 523.84M | 522.12M | 517.37M | 632.21M | 631.38M | 631.86M | 636M | 637.89M | 638.15M | 569.37M | 567.22M |
| Long-Term Debt | 340.19M | 339.91M | 339.63M | 339.35M | 339.07M | 338.75M | 448.28M | 447.99M | 447.71M | 447.42M | 447.13M | 446.85M | 566.74M | 566.33M | 565.92M | 565.51M | 565.1M | 564.69M | 492.1M | 488.04M |
| Capital Lease Obligations | 30.16M | 67.2M | 30.5M | 30.67M | 30.83M | 30.98M | 31.13M | 31.27M | 31.43M | 31.62M | 31.78M | 32.08M | 26.49M | 26.76M | 27.03M | 27.29M | 27.54M | 27.8M | 28.04M | 28.27M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 76.77M | 40.76M | 81.01M | 75.26M | 47.81M | 50.6M | 41.7M | 41.81M | 42.79M | 44.8M | 43.21M | 38.44M | 38.98M | 38.29M | 38.9M | 43.2M | 45.25M | 45.67M | 49.23M | 50.9M |
| Total Liabilities | 596.82M | 752.41M | 776.26M | 739.92M | 716.52M | 692.74M | 629.3M | 624.16M | 630.77M | 626.71M | 605.64M | 728M | 723.46M | 725.17M | 729.07M | 737.43M | 732.21M | 735.34M | 662.41M | 654.32M |
| Total Debt | 377.31M | 567.67M | 537.99M | 531.55M | 531.37M | 531.02M | 487.78M | 480.07M | 480.08M | 480.1M | 487.33M | 604.17M | 598.1M | 594.13M | 600.43M | 593.78M | 593.59M | 593.4M | 528.55M | 517.39M |
| Net Debt | 278.79M | 448.02M | 425.85M | 406.09M | 420.45M | 298.32M | 340.98M | 362.77M | 365.09M | 316.51M | 313.38M | 482.65M | 461.53M | 467.97M | 480.48M | 461.61M | 466.01M | 320.01M | 372.01M | 373.26M |
| Debt / Equity | 0.27x | 0.42x | 0.41x | 0.42x | 0.44x | 0.46x | 0.43x | 0.44x | 0.46x | 0.47x | 0.51x | 0.66x | 0.67x | 0.69x | 0.71x | 1.00x | 1.07x | 1.13x | 1.12x | 1.16x |
| Debt / EBITDA | 5.68x | 10.24x | 8.42x | 10.12x | 10.70x | 13.04x | 11.23x | 12.75x | 14.59x | 18.98x | 16.66x | 19.93x | 12.34x | 11.55x | 11.73x | 11.89x | 12.79x | 14.03x | 12.20x | 12.65x |
| Net Debt / EBITDA | 4.19x | 8.08x | 6.67x | 7.73x | 8.46x | 7.33x | 7.85x | 9.64x | 11.10x | 12.51x | 10.71x | 15.92x | 9.52x | 9.10x | 9.38x | 9.24x | 10.04x | 7.56x | 8.59x | 9.12x |
| Interest Coverage | 30.49x | 30.20x | 32.18x | 38.42x | 35.72x | -123.40x | 26.52x | 19.83x | 16.17x | 12.84x | 9.78x | 6.37x | 11.92x | 13.70x | 99.22x | 42.62x | 23.41x | 83.86x | 4.45x | 3.80x |
| Total Equity | 1.42B | 1.35B | 1.33B | 1.26B | 1.2B | 1.15B | 1.13B | 1.08B | 1.05B | 1.02B | 947.6M | 914.71M | 894.01M | 862.54M | 842.75M | 595.64M | 554.28M | 524.77M | 471.74M | 445.79M |
| Equity Growth % | 17.92% | 17.57% | 17.82% | 16.86% | 14.99% | 12.38% | 18.86% | 18.19% | 16.96% | 18.73% | 12.44% | 53.57% | 61.29% | 64.36% | 78.65% | 33.61% | 34.49% | 59.29% | 57.17% | 63.11% |
| Book Value per Share | 18.38 | 17.64 | 17.94 | 16.65 | 15.87 | 15.81 | 15.11 | 14.57 | 14.27 | 14.17 | 13.19 | 12.81 | 12.52 | 12.08 | 11.82 | 8.38 | 7.80 | 7.37 | 6.64 | 6.29 |
| Total Shareholders' Equity | 1.42B | 1.35B | 1.33B | 1.26B | 1.2B | 1.15B | 1.13B | 1.08B | 1.05B | 1.02B | 947.6M | 914.71M | 894.01M | 862.54M | 842.75M | 595.64M | 554.28M | 524.77M | 471.74M | 445.79M |
| Common Stock | 76K | 75K | 74K | 74K | 74K | 74K | 72K | 72K | 72K | 72K | 71K | 71K | 71K | 71K | 70K | 70K | 70K | 70K | 69K | 69K |
| Retained Earnings | -144.96M | -191.29M | -240.06M | -285.18M | -321.71M | -353.38M | -185.85M | -215.26M | -235.2M | -250.18M | -262.71M | -287.16M | -299.01M | -324.77M | -354.29M | -593.62M | -625.86M | -655.41M | -801.75M | -818.88M |
| Treasury Stock | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K | -330K |
| Accumulated OCI | 2.09M | 4.61M | 5.03M | 3.81M | 877K | -1.12M | 2.5M | -2.08M | -1.94M | -396K | -3.63M | -2.88M | -1.43M | -2.57M | -5.85M | -2.77M | 195K | 3.21M | 4.15M | 4.47M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |