| MAXLINEAR, INC. | |||||||||||
| UNAUDITED GAAP CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||||||
| (in thousands) | |||||||||||
| December 31, 2017 | September 30, 2017 | December 31, 2016 | |||||||||
| Assets | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 71,872 | $ | 71,576 | $ | 81,086 | |||||
| Short-term restricted cash | 1,476 | 615 | 614 | ||||||||
| Short-term investments, available-for-sale | — | — | 47,918 | ||||||||
| Accounts receivable, net | 66,099 | 75,618 | 50,487 | ||||||||
| Inventory | 53,434 | 63,692 | 26,583 | ||||||||
| Prepaid expenses and other current assets | 8,423 | 7,917 | 6,159 | ||||||||
| Total current assets | 201,304 | 219,418 | 212,847 | ||||||||
| Long-term restricted cash | 1,064 | 1,905 | 1,196 | ||||||||
| Property and equipment, net | 22,658 | 23,336 | 20,549 | ||||||||
| Long-term investments, available-for-sale | — | — | 5,991 | ||||||||
| Intangible assets, net | 315,045 | 332,409 | 104,261 | ||||||||
| Goodwill | 237,992 | 239,673 | 76,015 | ||||||||
| Deferred tax assets | 39,878 | 53,985 | 116 | ||||||||
| Other long-term assets | 6,921 | 6,288 | 1,677 | ||||||||
| Total assets | $ | 824,862 | $ | 877,014 | $ | 422,652 | |||||
| Liabilities and stockholders’ equity | |||||||||||
| Current liabilities | $ | 76,386 | $ | 98,381 | $ | 54,543 | |||||
| Long-term debt | 347,609 | 367,322 | — | ||||||||
| Other long-term liabilities | 13,443 | 14,663 | 15,685 | ||||||||
| Total stockholders’ equity | 387,424 | 396,648 | 352,424 | ||||||||
| Total liabilities and stockholders’ equity | $ | 824,862 | $ | 877,014 | $ | 422,652 | |||||
