| MAXLINEAR, INC. | ||||||||||||||
| UNAUDITED GAAP CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||||||||
| (in thousands) | ||||||||||||||
| March 31, 2017 | December 31, 2016 | March 31, 2016 | ||||||||||||
| Assets | ||||||||||||||
| Current assets: | ||||||||||||||
| Cash and cash equivalents(1) | $ | 89,121 | $ | 81,086 | $ | 75,644 | ||||||||
| Short-term restricted cash(1) | 615 | 614 | — | |||||||||||
| Short-term investments, available-for-sale | 63,637 | 47,918 | 73,210 | |||||||||||
| Accounts receivable, net | 57,836 | 50,487 | 41,040 | |||||||||||
| Inventory | 31,685 | 26,583 | 29,421 | |||||||||||
| Prepaid expenses and other current assets | 5,535 | 6,159 | 6,185 | |||||||||||
| Total current assets | 248,429 | 212,847 | 225,500 | |||||||||||
| Long-term restricted cash(1) | 1,502 | 1,196 | 1,196 | |||||||||||
| Property and equipment, net | 19,162 | 20,549 | 21,538 | |||||||||||
| Long-term investments, available-for-sale | — | 5,991 | 16,782 | |||||||||||
| Intangible assets, net | 99,679 | 104,261 | 49,293 | |||||||||||
| Goodwill | 75,673 | 76,015 | 49,779 | |||||||||||
| Other long-term assets | 1,652 | 1,793 | 2,169 | |||||||||||
| Total assets | $ | 446,097 | $ | 422,652 | $ | 366,257 | ||||||||
| Liabilities and stockholders’ equity | ||||||||||||||
| Current liabilities | $ | 64,555 | $ | 54,543 | $ | 61,708 | ||||||||
| Other long-term liabilities | 15,529 | 15,685 | 14,968 | |||||||||||
| Total stockholders’ equity | 366,013 | 352,424 | 289,581 | |||||||||||
| Total liabilities and stockholders’ equity | $ | 446,097 | $ | 422,652 | $ | 366,257 | ||||||||
| ___________________________________________ | ||||||||||||||
| (1) Certain reclassifications for cash restricted in connection with guarantees for certain office leases have been made to prior periods to conform to the current period presentation. | ||||||||||||||
MaxLinear, Inc. Announces First Quarter 2017 Financial Results
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