Other

MACOM Technology Solutions·Balance Sheet Statement·34 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

Cumulative Cost Basis

Derivative Notional Amount

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Available for sale investments

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Contract with Customer, Liability

Long-term debt, gross

Less: net unamortized discount

Notional

Unrecognized compensation cost related to non-vested awards

Current maturities of long-term debt

Finance Lease, Right-of-Use Asset, Accumulated Amortization

Financing obligation

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Grants receivable

Indefinite- lived intangible impairment

Internal-use software Accrual

Long-Lived Assets

Other accrued liabilities

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Unrecognized tax benefits

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025