Production (Stage)
MACOM Technology Solutions Holdings, Inc.
MTSI
$121.63
$0.090.07%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81% | 12.83% | 11.58% | 9.46% | 2.83% |
| Total Receivables | 43.20% | -13.20% | -1.01% | -11.18% | 18.94% |
| Inventory | 5.52% | 2.00% | 1.98% | 7.26% | 11.48% |
| Prepaid Expenses | 32.00% | -7.23% | -14.71% | 20.71% | -3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 8.33% | 8.79% | 7.05% | 5.66% | 7.18% |
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| Total Current Assets | 8.33% | 8.79% | 7.05% | 5.66% | 7.18% |
| Net Property, Plant & Equipment | 2.52% | -15.19% | 14.71% | -0.70% | -2.20% |
| Long-term Investments | 0.09% | 1.04% | 0.56% | -0.01% | 2.44% |
| Goodwill | 0.09% | 1.04% | 0.56% | -0.01% | 2.44% |
| Total Other Intangibles | -7.57% | 17.22% | -11.03% | -8.05% | -22.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | 9.73% | -10.41% | -2.76% | -1.87% |
| Total Assets | 4.08% | 5.01% | 2.96% | 1.72% | 1.55% |
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| Total Accounts Payable | 37.27% | 3.31% | 7.23% | -9.14% | 63.40% |
| Total Accrued Expenses | 14.42% | 31.40% | -18.37% | -2.47% | -14.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | 1,826.23% | 936.26% | -14.77% | -9.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.69% | 151.80% | 4.94% | -5.30% | 5.82% |
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| Total Current Liabilities | 9.69% | 151.80% | 4.94% | -5.30% | 5.82% |
| Long-Term Debt | 0.07% | -23.97% | 0.04% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.49% | -43.98% | 76.86% | -0.50% | -0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.49% | 389.04% | -73.95% | -2.72% | -5.44% |
| Total Liabilities | 3.43% | 10.08% | 0.82% | -1.05% | 0.65% |
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| Common Stock & APIC | 1.18% | 14.94% | 0.87% | 1.22% | 0.63% |
| Retained Earnings | 8.96% | -90.14% | 13.66% | 8.48% | 5.99% |
| Treasury Stock & Other | 137.72% | -166.67% | 190.17% | -6.49% | -211.98% |
| Total Common Equity | 4.47% | 2.18% | 4.19% | 3.39% | 2.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.47% | 2.18% | 4.19% | 3.39% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47% | 2.18% | 4.19% | 3.39% | 2.10% |
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