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MaxLinear MXL Total Liabilities

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Other financials

Income statement

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Revenue$168.8M+55.2%
Gross profit$97.7M+58.7%
Operating income-$4.2M+83.0%
Net income$1.8M+107%
EPS (diluted)$0.02+106%

Balance sheet

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Cash & equivalents$64.8M-40.3%
Total debt$148.2M+0.4%
Total equity$484.8M-0.7%
Total assets$822.6M-4.8%

Cash flow

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Operating cash flow-$8.9M+22.2%
CapEx$2.3M+99.5%
Free cash flow-$10.3M+23.4%

Valuation

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Market cap$6.12B+362%
Enterprise value$6.2B+355%
P/S10.8×+7.2×

Profitability

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Gross margin57.5%+1.7pp
Operating margin-13.6%-5.7pp
Net margin-18.2%-7.3pp
FCF margin2%+1.0pp

Returns & leverage

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Return on equity-21.3%-6.5pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by MaxLinear in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: MaxLinear’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288469-26-000051
AssetsJune 30,2026 / (unaudited)December 31,2025
Long-term lease liabilities15,46512,313
Long-term debt123,926123,618
Other long-term liabilities30,21622,550
Total liabilities337,731344,501
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding
Common stock, $0.0001 par value; 550,000 shares authorized; 90,692 shares issued and outstanding at June 30, 2026 and 86,451 shares issued and outstanding at December 31, 202599

Item 1. Financial Statements (unaudited)

FAQ

What is MaxLinear's total liabilities?
MaxLinear (MXL) reported total liabilities of $337.73M in Q2 2026.
How has MaxLinear's total liabilities changed year-over-year?
MaxLinear's total liabilities decreased by 10.0% year-over-year, from $375.41M to $337.73M.
What is the long-term trend for MaxLinear's total liabilities?
Over 5 years (2020 to 2025), MaxLinear's total liabilities has grown at a -11.4% compound annual growth rate (CAGR), from $631.33M to $344.5M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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