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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, net | 82,695 | 57,836 | 44,340 | ||||||||
| Inventory | 77,559 | 31,685 | 25,604 | ||||||||
| Prepaid expenses and other current assets | 9,732 | 5,535 | 4,982 | ||||||||
| Total current assets | 258,169 | 248,429 | 249,629 | ||||||||
| Long-term restricted cash(1) | 1,908 | 1,502 | 1,778 | ||||||||
| Property and equipment, net | 24,469 | 19,162 | 21,134 | ||||||||
| Long-term investments, available-for-sale | — | — | — | ||||||||
| Intangible assets, net | 353,524 | 99,679 | 60,675 | ||||||||
| Goodwill | 238,838 | 75,673 | 56,714 | ||||||||
| Deferred tax assets | 53,878 | 118 | 96 | ||||||||
| Other long-term assets | 6,841 | 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 debt | 415,032 | — | — | ||||||||
| Other long-term liabilities | 14,491 | 15,529 | 15,104 | ||||||||
| Total stockholders’ equity | 397,907 | 366,013 | 321,188 | ||||||||
| Total liabilities and stockholders’ equity | $ | 937,627 | $ | 446,097 | $ | 391,912 | |||||
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(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.
