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 | 43.06% | 41.71% | 13.09% | -11.25% | -17.48% |
| Total Receivables | 9.29% | -9.22% | 15.83% | 0.83% | -1.31% |
| Inventory | 17.73% | 24.38% | 42.69% | 37.20% | 34.82% |
| Prepaid Expenses | 26.08% | -7.60% | 9.87% | 25.89% | 17.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.78% | -- | -- | -- | -- |
| Total Current Assets | 33.29% | 31.88% | 18.64% | -0.99% | -5.88% |
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| Total Current Assets | 33.29% | 31.88% | 18.64% | -0.99% | -5.88% |
| Net Property, Plant & Equipment | -0.96% | -5.52% | 17.27% | 15.19% | 46.21% |
| Long-term Investments | 1.69% | 4.08% | 2.72% | 2.04% | 1.78% |
| Goodwill | 1.69% | 4.08% | 2.72% | 2.04% | 1.78% |
| Total Other Intangibles | -11.36% | -25.38% | 13.57% | 29.02% | 38.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | -6.20% | 5.47% | 8.77% | 8.01% |
| Total Assets | 14.46% | 11.68% | 13.03% | 3.80% | 3.64% |
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| Total Accounts Payable | 38.17% | 64.47% | 73.04% | 46.99% | 42.60% |
| Total Accrued Expenses | 19.69% | -10.96% | 9.15% | 6.91% | 14.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16,932.81% | 15,231.08% | -0.56% | -99.35% | -80.53% |
| Total Finance Division Other Current Liabilities | -- | -- | 58.97% | -- | -- |
| Total Other Current Liabilities | -- | -- | 58.97% | -- | -- |
| Total Current Liabilities | 174.51% | 164.81% | 29.52% | -51.06% | 19.29% |
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| Total Current Liabilities | 174.51% | 164.81% | 29.52% | -51.06% | 19.29% |
| Long-Term Debt | -23.85% | -23.86% | 0.19% | 0.19% | -20.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -2.04% | 1.41% | -48.86% | -43.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.89% | 17.20% | -23.53% | -- | -- |
| Total Liabilities | 13.59% | 10.54% | 3.91% | -14.26% | -12.81% |
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| Common Stock & APIC | 18.74% | 18.10% | 7.88% | 7.77% | 7.39% |
| Retained Earnings | -36.78% | -41.25% | 29.26% | 25.04% | 21.34% |
| Treasury Stock & Other | 124.15% | -99.72% | 154.85% | 24.93% | -28.47% |
| Total Common Equity | 14.99% | 12.38% | 18.86% | 18.19% | 16.96% |
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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 | 14.99% | 12.38% | 18.86% | 18.19% | 16.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.99% | 12.38% | 18.86% | 18.19% | 16.96% |
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