Neraca MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ · Technology · Semiconductors · Karyawan: 2.000 · CEO: Stephen G. Daly
- Harga
- $234,39 -7,14%
- Kapitalisasi pasar
- $17,9 M
- Nilai perusahaan
- $18,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $2,00
Pada akhir Q3 '26, MACOM Technology Solutions Holdings, Inc. (MTSI) memiliki $663 jt dalam kas dan investasi jangka pendek, dengan utang $371 jt (termasuk sewa). Total aset $2,15 M, total liabilitas $606 jt, ekuitas pemegang saham $1,54 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $174 jt | $164 jt | $115 jt | $117 jt | $147 jt | $233 jt | $111 jt | $125 jt | $112 jt | $120 jt | $98,5 jt | $89,6 jt | |
| Investasi jangka pendek | $341 jt | $300 jt | $361 jt | $404 jt | $435 jt | $424 jt | $571 jt | $610 jt | $674 jt | $649 jt | $566 jt | $573 jt | |
| Piutang | $91,3 jt | $101 jt | $120 jt | $107 jt | $106 jt | $91,8 jt | $131 jt | $129 jt | $149 jt | $160 jt | $160 jt | $179 jt | |
| Persediaan | $136 jt | $160 jt | $178 jt | $191 jt | $194 jt | $198 jt | $209 jt | $215 jt | $238 jt | $239 jt | $252 jt | $282 jt | |
| Aset lancar lainnya | $19,1 jt | $21,1 jt | $24 jt | $24,6 jt | $21 jt | $35,8 jt | $42 jt | $47,2 jt | $32,6 jt | $38,6 jt | $49,4 jt | $0 | |
| Aset lancar | $761 jt | $745 jt | $798 jt | $844 jt | $903 jt | $982 jt | $1,06 M | $1,13 M | $1,21 M | $1,21 M | $1,13 M | $1,17 M | |
| Properti, pabrik & peralatan (neto) | $149 jt | $184 jt | $180 jt | $179 jt | $176 jt | $174 jt | $179 jt | $209 jt | $230 jt | $235 jt | $235 jt | $246 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102 jt | |
| Goodwill | $323 jt | $322 jt | $330 jt | $330 jt | $332 jt | $336 jt | $336 jt | $336 jt | $336 jt | $336 jt | $336 jt | $335 jt | |
| Aset tidak berwujud | $67 jt | $120 jt | $93 jt | $85,5 jt | $76,1 jt | $89,2 jt | $82,4 jt | $75,4 jt | $78,6 jt | $72,8 jt | $67,4 jt | $61,5 jt | |
| Aset pajak tangguhan | $218 jt | $217 jt | $214 jt | $212 jt | $212 jt | $217 jt | $213 jt | $211 jt | $208 jt | $208 jt | $202 jt | $182 jt | |
| Aset tidak lancar lainnya | $34,1 jt | $62,1 jt | $60,3 jt | $55,3 jt | $55,8 jt | $45,3 jt | $44,3 jt | $43,8 jt | $45,1 jt | $48,5 jt | $48,6 jt | $47,1 jt | |
| Aset tidak lancar | $792 jt | $906 jt | $878 jt | $862 jt | $853 jt | $861 jt | $855 jt | $876 jt | $898 jt | $900 jt | $889 jt | $974 jt | |
| Total aset | $1,55 M | $1,65 M | $1,68 M | $1,71 M | $1,76 M | $1,84 M | $1,92 M | $2 M | $2,1 M | $2,11 M | $2,01 M | $2,15 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $25 jt | $27,1 jt | $44,3 jt | $40,3 jt | $43,2 jt | $44,6 jt | $61,3 jt | $60,6 jt | $67,6 jt | $63,8 jt | $62,1 jt | $72,8 jt | |
| Beban akrual | $20,5 jt | $74,7 jt | $63,6 jt | $62 jt | $20,6 jt | $66,5 jt | $76,1 jt | $72,5 jt | $33,8 jt | $66,5 jt | $27,6 jt | $87,5 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $161 jt | $161 jt | $161 jt | $161 jt | $161 jt | $0 | $340 jt | |
| Pendapatan ditangguhkan | $2,76 jt | $0 | $0 | $0 | $5,28 jt | $0 | $0 | $0 | $7,68 jt | $0 | $4,16 jt | $0 | |
| Liabilitas jangka pendek lainnya | $26,9 jt | $0 | $0 | $0 | $30,8 jt | $0 | $0 | $0 | $48,2 jt | $6,53 jt | $48,9 jt | $0 | |
| Liabilitas jangka pendek | $83,5 jt | $103 jt | $109 jt | $103 jt | $108 jt | $272 jt | $299 jt | $295 jt | $325 jt | $305 jt | $150 jt | $502 jt | |
| Utang jangka panjang | $447 jt | $447 jt | $448 jt | $448 jt | $448 jt | $339 jt | $339 jt | $339 jt | $340 jt | $340 jt | $340 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $31,8 jt | $31,6 jt | $31,4 jt | $31,3 jt | $31,1 jt | $31 jt | $30,8 jt | $30,7 jt | $30,5 jt | $67,2 jt | $30,2 jt | $30 jt | |
| Liabilitas jangka panjang lainnya | $43,2 jt | $44,8 jt | $42,8 jt | $41,8 jt | $41,7 jt | $50,6 jt | $47,8 jt | $75,3 jt | $81 jt | $40,8 jt | $76,8 jt | $74,5 jt | |
| Liabilitas jangka panjang | $522 jt | $524 jt | $522 jt | $521 jt | $521 jt | $420 jt | $418 jt | $445 jt | $451 jt | $448 jt | $447 jt | $104 jt | |
| Total liabilitas | $606 jt | $627 jt | $631 jt | $624 jt | $629 jt | $693 jt | $717 jt | $740 jt | $776 jt | $752 jt | $597 jt | $606 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $71 rb | $72 rb | $72 rb | $72 rb | $72 rb | $74 rb | $74 rb | $74 rb | $74 rb | $75 rb | $76 rb | $76 rb | |
| Laba ditahan | -$263 jt | -$250 jt | -$235 jt | -$215 jt | -$186 jt | -$353 jt | -$322 jt | -$285 jt | -$240 jt | -$191 jt | -$145 jt | -$44,3 jt | |
| Akumulasi penghasilan komprehensif lain | -$3,64 jt | -$396 rb | -$1,94 jt | -$2,08 jt | $2,51 jt | -$1,12 jt | $877 rb | $3,81 jt | $5,03 jt | $4,61 jt | $2,09 jt | $1,07 jt | |
| Ekuitas pemegang saham | $948 jt | $1,02 M | $1,05 M | $1,08 M | $1,13 M | $1,15 M | $1,2 M | $1,26 M | $1,33 M | $1,35 M | $1,42 M | $1,54 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $487 jt | $480 jt | $480 jt | $480 jt | $488 jt | $531 jt | $531 jt | $532 jt | $538 jt | $575 jt | $377 jt | $371 jt | |
| Utang neto (utang - kas) | $313 jt | $317 jt | $365 jt | $363 jt | $341 jt | $298 jt | $420 jt | $406 jt | $426 jt | $455 jt | $279 jt | $282 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $333 jt | $130 jt | $94,7 jt | $75,5 jt | $129 jt | $157 jt | $120 jt | $174 jt | $147 jt | $112 jt | |
| Investasi jangka pendek | $23,8 jt | $84,1 jt | $98,2 jt | $101 jt | $204 jt | $188 jt | $467 jt | $341 jt | $435 jt | $674 jt | |
| Piutang | $130 jt | $155 jt | $115 jt | $86,5 jt | $45,9 jt | $84,6 jt | $102 jt | $91,3 jt | $106 jt | $149 jt | |
| Persediaan | $115 jt | $136 jt | $123 jt | $108 jt | $91,6 jt | $82,7 jt | $115 jt | $136 jt | $194 jt | $238 jt | |
| Aset lancar lainnya | $0 | $35,6 jt | $4,84 jt | $0 | $0 | $0 | $0 | $19,1 jt | $21 jt | $32,6 jt | |
| Aset lancar | $613 jt | $563 jt | $459 jt | $399 jt | $482 jt | $522 jt | $813 jt | $761 jt | $903 jt | $1,21 M | |
| Properti, pabrik & peralatan (neto) | $99,2 jt | $131 jt | $150 jt | $133 jt | $119 jt | $121 jt | $124 jt | $149 jt | $176 jt | $230 jt | |
| Investasi jangka panjang | $0 | $0 | $31,1 jt | $23,6 jt | $17,7 jt | $15,3 jt | $2,5 jt | $2,5 jt | $0 | $0 | |
| Goodwill | $120 jt | $314 jt | $314 jt | $315 jt | $315 jt | $314 jt | $311 jt | $323 jt | $332 jt | $336 jt | |
| Aset tidak berwujud | $260 jt | $621 jt | $513 jt | $181 jt | $131 jt | $84,7 jt | $51,3 jt | $67 jt | $76,1 jt | $78,6 jt | |
| Aset pajak tangguhan | $89,6 jt | $948 rb | $2,27 jt | $41,4 jt | $41,9 jt | $39,5 jt | $237 jt | $218 jt | $212 jt | $208 jt | |
| Aset tidak lancar lainnya | $7,21 jt | $7,4 jt | $13,5 jt | $11 jt | $40,5 jt | $38,3 jt | $32,4 jt | $31,6 jt | $55,8 jt | $45,1 jt | |
| Aset tidak lancar | $576 jt | $1,07 M | $1,02 M | $705 jt | $665 jt | $613 jt | $759 jt | $792 jt | $853 jt | $898 jt | |
| Total aset | $1,19 M | $1,64 M | $1,48 M | $1,1 M | $1,15 M | $1,13 M | $1,57 M | $1,55 M | $1,76 M | $2,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $30,6 jt | $47 jt | $42 jt | $24,8 jt | $23 jt | $28,7 jt | $30,7 jt | $25 jt | $43,2 jt | $67,6 jt | |
| Beban akrual | $18,5 jt | $32,5 jt | $22,9 jt | $20,5 jt | $17,5 jt | $20,5 jt | $20,2 jt | $20,5 jt | $20,6 jt | $33,8 jt | |
| Utang jangka pendek | $7,2 jt | $6,89 jt | $6,89 jt | $6,89 jt | $6,89 jt | $0 | $0 | $0 | $0 | $161 jt | |
| Utang pajak | $0 | $4,18 jt | $415 rb | $1,23 jt | $734 rb | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | -$54,4 jt | $1,99 jt | $7,76 jt | $2,14 jt | $6,35 jt | $1,9 jt | $3,92 jt | $2,76 jt | $5,28 jt | $7,68 jt | |
| Liabilitas jangka pendek lainnya | $34,7 jt | $23,7 jt | $26,6 jt | $18,2 jt | $32,3 jt | $33,5 jt | $34,9 jt | $26,9 jt | $30,8 jt | $48,2 jt | |
| Liabilitas jangka pendek | $92,2 jt | $117 jt | $107 jt | $74,8 jt | $95 jt | $93 jt | $97,2 jt | $83,5 jt | $108 jt | $325 jt | |
| Utang jangka panjang | $574 jt | $661 jt | $658 jt | $655 jt | $652 jt | $492 jt | $566 jt | $447 jt | $448 jt | $340 jt | |
| Liabilitas sewa (jangka panjang) | $2,46 jt | $17,3 jt | $29 jt | $29,5 jt | $29 jt | $28 jt | $27 jt | $31,8 jt | $31,1 jt | $30,5 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $38,3 jt | $15,2 jt | $389 rb | $632 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $11,8 jt | $15,2 jt | $389 rb | $632 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $45,5 jt | $33,5 jt | $18,6 jt | $31,4 jt | $70,2 jt | $49,2 jt | $38,9 jt | $43,2 jt | $41,7 jt | $81 jt | |
| Liabilitas jangka panjang | $634 jt | $743 jt | $707 jt | $717 jt | $751 jt | $569 jt | $632 jt | $522 jt | $521 jt | $451 jt | |
| Total liabilitas | $726 jt | $860 jt | $814 jt | $792 jt | $846 jt | $662 jt | $729 jt | $606 jt | $629 jt | $776 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $54 rb | $64 rb | $65 rb | $66 rb | $67 rb | $69 rb | $70 rb | $71 rb | $72 rb | $74 rb | |
| Laba ditahan | -$97,5 jt | -$267 jt | -$408 jt | -$792 jt | -$840 jt | -$802 jt | -$354 jt | -$263 jt | -$186 jt | -$240 jt | |
| Akumulasi penghasilan komprehensif lain | $9,04 jt | $2,98 jt | $2,19 jt | $4,36 jt | $5,01 jt | $4,15 jt | -$5,85 jt | -$3,64 jt | $2,51 jt | $5,03 jt | |
| Ekuitas pemegang saham | $463 jt | $777 jt | $669 jt | $311 jt | $300 jt | $472 jt | $843 jt | $948 jt | $1,13 M | $1,33 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $584 jt | $686 jt | $695 jt | $693 jt | $697 jt | $529 jt | $600 jt | $487 jt | $488 jt | $538 jt | |
| Utang neto (utang - kas) | $251 jt | $556 jt | $600 jt | $617 jt | $568 jt | $372 jt | $480 jt | $313 jt | $341 jt | $426 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-K 2025-10-03, 10-Q 2025-07-04, 10-Q 2025-04-04, 10-Q 2025-01-03, 10-K 2024-09-27, 10-Q 2024-06-28
Data per 2026-11-02