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MAXLINEAR, INC.
UNAUDITED GAAP CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands) | |||||||||||||||||
| March 31, 2018 | December 31, 2017 | March 31, 2017 | |||||||||||||||
| Assets | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | $ | 55,645 | $ | 71,872 | $ | 89,121 | |||||||||||
| Short-term restricted cash | 617 | 1,476 | 615 | ||||||||||||||
| Short-term investments, available-for-sale | — | — | 63,637 | ||||||||||||||
| Accounts receivable, net | 90,632 | 66,099 | 57,836 | ||||||||||||||
| Inventory | 45,758 | 53,434 | 31,685 | ||||||||||||||
| Prepaid expenses and other current assets | 8,413 | 8,423 | 5,535 | ||||||||||||||
| Total current assets | 201,065 | 201,304 | 248,429 | ||||||||||||||
| Long-term restricted cash | 1,071 | 1,064 | 1,502 | ||||||||||||||
| Property and equipment, net | 21,993 | 22,658 | 19,162 | ||||||||||||||
| Intangible assets, net | 298,031 | 315,045 | 99,679 | ||||||||||||||
| Goodwill | 237,810 | 237,992 | 75,673 | ||||||||||||||
| Deferred tax assets | 41,426 | 39,878 | — | ||||||||||||||
| Other long-term assets | 7,318 | 6,921 | 1,652 | ||||||||||||||
| Total assets | $ | 808,714 | $ | 824,862 | $ | 446,097 | |||||||||||
| Liabilities and stockholders’ equity | |||||||||||||||||
| Current liabilities | $ | 67,061 | $ | 76,386 | $ | 64,555 | |||||||||||
| Long-term debt | 322,896 | 347,609 | — | ||||||||||||||
| Other long-term liabilities | 12,309 | 13,443 | 15,529 | ||||||||||||||
| Total stockholders’ equity | 406,448 | 387,424 | 366,013 | ||||||||||||||
| Total liabilities and stockholders’ equity | $ | 808,714 | $ | 824,862 | $ | 446,097 | |||||||||||
MaxLinear, Inc. Announces First Quarter 2018 Financial Results
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