Maxlinear, Inc Liquidation Value

MXL Other

Cash & Equivalents

$61.08M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $61.08M
Total Obligations: -$297.83M
$-236.76M
Per share: $-2.64
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $61.08M
AR: $40.85M
Total Obligations: -$297.83M
$-195.90M
Per share: $-2.19
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $61.08M
AR: $40.85M
Inventory: $85.84M
Total Obligations: -$297.83M
$-110.06M
Per share: $-1.23
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-236.76M$-2.64
Liquid Liquidation Value$-195.90M$-2.19
Operating Liquidation Value$-110.06M$-1.23

Key Components (as of 2026-03-31)

Cash & Equivalents$61.08M
Accounts Receivable$40.85M
Inventory$85.84M
Current Liabilities$146.66M
Long-term Debt$123.77M
Op. Lease Liability$27.40M
Finance LeaseN/A
Shares Outstanding89.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$61.08M$40.85M$85.84M$32.89M$146.66M$123.77M$27.40MN/A
2025-12-31$72.81M$46.12M$78.10M$37.92M$186.02M$123.62M$21.41MN/A
2025-09-30$111.86M$52.93M$86.33M$31.41M$183.55M$123.46M$21.70MN/A
2025-06-30$108.62M$105.82M$86.03M$26.86M$213.49M$123.31M$24.36MN/A
2025-03-31$102.77M$98.92M$86.00M$18.36M$196.89M$123.15M$25.66MN/A
2024-12-31$118.58M$85.46M$90.34M$31.38M$182.28M$123.00M$26.36MN/A
2024-09-30$148.48M$47.93M$96.06M$30.63M$168.60M$122.84M$29.23MN/A
2024-06-30$185.11M$84.94M$94.74M$35.63M$190.28M$122.68M$31.15MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-23 View
2025-12-31 10-K 2026-01-29 View
2025-09-30 10-Q 2025-10-23 View
2025-06-30 10-Q 2025-07-23 View
2025-03-31 10-Q 2025-04-23 View
2024-12-31 10-K 2025-01-29 View
2024-09-30 10-Q 2024-10-23 View
2024-06-30 10-Q 2024-07-24 View

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