MaxLinear, Inc. Announces Second Quarter 2017 Financial Results



MAXLINEAR, INC.
UNAUDITED GAAP CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
 
  June 30, 2017  March 31, 2017  June 30, 2016
Assets     
Current assets:     
Cash and cash equivalents(1)$87,568  $89,121  $145,804 
Short-term restricted cash(1)615  615   
Short-term investments, available-for-sale  63,637  28,899 
Accounts receivable, net82,695  57,836  44,340 
Inventory77,559  31,685  25,604 
Prepaid expenses and other current assets9,732  5,535  4,982 
Total current assets258,169  248,429  249,629 
Long-term restricted cash(1)1,908  1,502  1,778 
Property and equipment, net24,469  19,162  21,134 
Long-term investments, available-for-sale     
Intangible assets, net353,524  99,679  60,675 
Goodwill238,838  75,673  56,714 
Deferred tax assets53,878  118  96 
Other long-term assets6,841  1,534  1,886 
Total assets$937,627  $446,097  $391,912 
      
Liabilities and stockholders’ equity     
Current liabilities$110,197  $64,555  $55,620 
Long-term debt415,032     
Other long-term liabilities14,491  15,529  15,104 
Total stockholders’ equity397,907  366,013  321,188 
Total liabilities and stockholders’ equity$937,627  $446,097  $391,912 

___________________________________________
(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.

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