Macom technology solutions holdings, inc. (MTSI)
Balance Sheet / Yearly
Apr'20Jan'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Sep'11
Deferred Revenue, Current

7,027

7,094

2,137

-

-

7,532

7,757

8,279

-

-

1,994

-

-

-

-

-

-

-

-

336

267

219

17,258

16,398

14,899

9,280

9,231

8,065

7,574

8,067

8,096

7,879

7,957

13,119

Assets [Abstract]
Current assets:
Cash and cash equivalents

120,735

108,184

75,519

85,265

92,677

87,089

94,676

85,268

162,695

152,085

130,104

167,606

112,615

353,917

332,977

66,842

58,187

47,808

122,312

80,687

73,970

48,335

173,895

173,508

63,139

66,420

110,488

115,631

103,329

92,574

84,600

77,628

74,743

45,668

Short-term investments

100,847

101,879

101,226

100,520

99,708

98,670

98,221

97,723

27,396

44,585

84,121

81,641

31,571

23,750

23,776

23,726

23,632

29,754

39,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable (less allowances of $4,407 and $5,047, respectively)

53,003

51,777

69,790

68,084

87,386

109,683

97,375

101,285

107,093

97,123

136,096

129,838

127,709

112,245

108,331

91,962

91,604

92,524

83,950

89,714

89,350

79,452

62,258

75,795

67,913

66,468

63,526

55,195

49,646

52,142

55,031

50,592

48,489

46,212

Inventory, Net

99,624

106,857

107,880

110,546

119,940

120,858

122,837

122,866

143,897

143,136

136,074

120,345

139,622

115,219

114,935

117,078

106,972

100,999

79,943

84,373

84,077

89,208

71,481

69,923

71,937

88,687

54,908

54,654

57,202

58,629

58,276

53,034

49,788

52,480

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

31,431

31,431

35,957

35,957

35,956

35,957

25,850

10,423

10,421

10,404

8,365

8,264

8,264

8,264

8,325

8,290

8,601

Income tax receivable

19,119

16,729

16,661

16,778

15,765

17,820

17,601

19,945

18,970

18,933

18,493

20,617

20,199

21,025

21,607

16,123

16,077

-

15,854

-

-

-

-

4,010

17,577

5,625

915

4,220

3,869

2,138

4,939

-

-

-

Assets held for sale

-

-

-

5,100

0

0

4,840

4,971

0

0

35,571

31,519

30,652

-

0

-

-

-

-

-

-

-

14,989

-

-

8,950

-

-

-

-

-

-

-

-

Prepaid and other current assets

24,655

25,208

27,506

26,846

29,783

25,308

23,311

22,335

15,158

25,363

22,438

18,284

17,805

15,619

11,318

12,353

11,553

26,890

11,172

18,423

25,386

-

14,769

16,778

17,380

17,237

6,206

5,217

4,957

2,945

3,680

5,555

3,842

3,574

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,851

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

417,983

410,634

398,582

413,089

445,259

459,428

458,861

454,393

475,209

481,225

562,897

569,850

480,173

641,775

612,944

328,084

308,025

329,406

384,219

309,154

308,740

278,802

373,349

365,864

248,369

254,858

246,447

243,282

227,267

216,692

214,790

195,134

185,152

156,535

Property, Plant and Equipment, Net

125,765

129,979

132,647

139,380

149,952

148,884

149,923

139,415

138,542

132,010

131,019

121,413

118,518

101,845

99,167

100,452

99,637

94,439

83,759

80,167

65,352

59,393

50,052

48,860

48,268

47,353

32,735

28,749

29,539

29,548

31,121

30,926

29,570

25,364

Goodwill

314,820

314,598

314,727

314,687

314,361

314,340

314,076

314,401

317,094

316,239

313,765

313,726

309,884

118,082

120,024

117,844

117,835

114,557

93,346

98,799

96,321

95,764

10,784

13,462

15,840

14,697

6,750

3,990

3,990

3,990

6,750

3,990

3,990

3,990

Intangible Assets, Net (Excluding Goodwill)

155,735

168,154

181,228

193,758

472,570

492,317

512,785

533,876

584,035

601,920

621,092

619,370

638,877

240,933

259,602

270,856

279,535

298,026

243,666

252,496

261,579

272,325

142,633

162,494

171,929

165,359

24,798

16,410

17,198

17,987

26,836

20,162

20,801

22,081

Deferred income taxes

42,848

43,322

43,812

2,303

2,298

2,285

2,272

1,662

1,713

948

948

2,070

1,941

88,565

89,606

83,900

83,909

49,619

48,239

49,851

49,063

46,381

84,629

70,358

72,479

64,499

404

-

-

-

-

-

-

-

Other investments

14,547

19,864

23,613

27,157

22,123

26,538

31,094

34,259

37,415

41,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

41,101

45,656

10,965

13,953

13,383

14,051

13,484

7,709

7,162

7,418

7,402

6,450

6,339

5,495

7,208

12,015

11,457

12,402

7,605

16,247

19,194

24,626

20,232

18,296

9,393

11,980

5,501

1,386

1,738

1,989

2,064

2,126

2,246

3,298

Other assets, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

555

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

1,112,799

1,132,207

1,105,574

1,104,327

1,419,946

1,457,843

1,482,495

1,485,715

1,561,170

1,581,260

1,637,123

1,632,879

1,555,732

1,196,695

1,188,551

913,151

900,398

898,449

860,834

806,714

800,249

777,291

682,234

679,334

566,278

567,696

316,635

293,817

279,732

270,206

281,561

252,338

241,759

211,268

Finance lease liabilities

1,596

1,732

1,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities, Current [Abstract]
Current portion of leases payable

-

-

-

1,219

1,194

1,131

467

499

804

796

815

888

991

1,047

1,152

-

-

-

-

554

562

581

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

6,885

6,885

6,885

6,885

6,885

6,885

6,885

6,885

6,885

6,885

6,885

7,071

6,051

6,051

6,051

4,513

4,499

4,486

4,058

3,500

3,500

3,500

3,478

8,032

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,532

6,960

-

-

-

-

-

-

-

-

Accounts payable

26,428

24,327

24,822

38,849

35,080

32,567

41,951

29,370

29,224

25,807

47,038

31,316

34,124

31,686

30,579

30,496

30,037

32,779

29,311

27,594

29,915

32,636

22,528

29,551

28,520

36,622

25,986

24,130

24,803

24,964

27,783

24,410

22,040

20,549

Accrued liabilities

51,028

54,601

39,908

45,303

45,430

45,064

49,945

46,446

51,674

50,981

58,243

51,619

58,062

48,279

54,368

43,091

48,298

43,479

38,107

32,498

33,033

34,544

33,596

41,879

40,486

40,547

16,921

15,621

12,424

13,445

14,972

14,724

16,781

16,033

Contract liabilities

-

-

-

2,355

215

12,532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

25

-

1,172

896

418

865

125

992

-

20

834

651

201

330

-

1,692

2,408

Liabilities held for sale

-

-

-

-

-

-

-

0

0

0

2,144

10,719

6,869

-

0

-

-

-

-

-

-

-

7,921

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

405

6,580

9,525

6,084

15,000

Total current liabilities

92,964

94,639

74,836

94,611

88,804

93,179

107,005

91,479

88,587

84,469

117,119

101,613

106,097

87,063

92,150

78,137

82,834

80,769

71,476

65,654

68,173

71,898

85,646

95,985

89,429

93,409

52,158

48,650

45,452

47,082

57,761

56,538

54,554

67,109

Finance lease liabilities

29,697

29,929

29,506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leases payable, less current portion

-

-

-

28,848

29,147

29,545

29,023

26,658

23,586

19,163

17,275

15,117

14,036

14,147

2,463

-

-

-

-

608

741

873

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

653,722

654,497

655,272

656,046

656,821

659,318

658,372

659,146

659,921

660,696

661,471

662,260

572,180

572,963

573,882

340,581

341,396

342,151

335,087

340,813

341,594

442,375

343,178

343,938

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245,000

220,000

-

-

-

-

-

-

-

-

Contingent consideration, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,340

10,502

Warrant liability

7,804

16,451

12,364

7,341

9,268

7,661

13,129

15,880

9,151

26,167

40,775

54,734

45,648

43,076

38,253

25,563

40,901

36,700

21,822

31,472

32,018

26,409

15,801

17,439

14,657

10,591

11,873

9,596

10,656

9,587

7,561

13,527

16,725

10,736

Deferred income taxes

2,051

640

632

455

452

442

389

7,791

15,975

15,555

15,172

11,731

10,116

9,564

11,765

14,293

13,920

12,780

0

-

-

-

-

-

-

-

1,985

4,407

4,091

4,091

4,091

439

304

2,443

Other long-term liabilities

40,830

42,531

19,068

18,031

18,429

10,442

5,902

5,724

5,684

7,409

7,937

8,043

7,537

6,923

7,254

7,945

7,339

7,397

7,916

7,365

8,028

8,714

9,042

7,908

8,249

8,353

3,478

813

801

1,235

1,693

1,179

1,204

1,919

Class B conversion liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

81,378

Total liabilities

827,068

838,687

791,678

805,332

802,921

800,587

813,820

806,678

802,904

813,459

859,749

853,498

755,614

733,736

725,767

466,519

486,390

479,797

436,301

445,912

450,554

550,269

453,667

465,270

357,335

332,353

69,494

63,466

61,000

61,995

71,106

71,683

76,127

174,087

Class B redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

75,618

Series A-1 and A-2 convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

106,400

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

-

0

0

0

0

0

0

0

0

0

-

-

0

Common stock

67

66

66

66

66

65

65

65

65

64

64

64

64

54

54

54

53

53

53

53

53

48

48

47

47

47

46

46

46

46

45

45

45

2

Treasury stock, at cost

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

330

762

762

762

685

546

330

-

Accumulated other comprehensive income

2,126

4,189

4,358

4,899

3,798

2,841

2,188

3,757

7,173

2,999

2,977

2,610

3,015

-604

9,039

8,711

3,271

-2,449

-2,279

-2,190

-1,368

-1,147

-1,354

-529

-554

-122

-167

-261

-269

-144

-137

-213

-165

-181

Additional paid-in capital

1,116,105

1,111,606

1,101,576

1,096,650

1,091,067

1,086,052

1,074,728

1,067,028

1,057,410

1,055,636

1,041,644

1,033,297

1,025,953

562,292

551,509

540,787

536,156

535,871

526,011

516,597

512,694

382,268

377,714

376,924

373,011

362,672

379,780

355,503

353,259

350,699

361,616

346,063

344,321

-

Accumulated deficit

-832,237

-822,011

-791,774

-802,290

-477,576

-431,372

-407,976

-391,483

-306,052

-290,568

-266,981

-256,260

-228,584

-98,453

-97,488

-102,590

-125,142

-114,493

-98,922

-153,328

-161,354

-153,817

-147,511

-162,048

-163,231

-126,924

-132,188

-124,175

-133,542

-141,628

-150,384

-164,694

-178,239

-144,658

Stockholders' Equity Attributable to Parent

285,731

293,520

313,896

298,995

617,025

657,256

668,675

679,037

758,266

767,801

777,374

779,381

800,118

462,959

462,784

446,632

414,008

418,652

424,533

360,802

349,695

227,022

228,567

214,064

208,943

235,343

247,141

230,351

218,732

208,211

210,455

180,655

165,632

-144,837

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

1,112,799

1,132,207

1,105,574

1,104,327

1,419,946

1,457,843

1,482,495

1,485,715

1,561,170

1,581,260

1,637,123

1,632,879

1,555,732

1,196,695

1,188,551

913,151

900,398

898,449

860,834

806,714

800,249

777,291

682,234

679,334

566,278

567,696

316,635

293,817

279,732

270,206

281,561

252,338

241,759

211,268