MACOM Technology Solutions Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Oct 2009 | — | — | $15.4M |
| Sep 2010 | — | — | $23.9M |
| Oct 2010 | — | — | $23.9M |
| Apr 2011 | — | — | $32.1M |
| Jul 2011 | — | — | $36.7M |
| Sep 2011 | $174.1M | $211.3M | $45.7M |
| Dec 2011 | — | — | $33.1M |
| Mar 2012 | $76.1M | $241.8M | $74.7M |
| Jun 2012 | $71.7M | $252.3M | $77.6M |
| Sep 2012 | $68.6M | $268.1M | $84.6M |
| Sep 2012 | — | — | $84.6M |
| Dec 2012 | $62.0M | $270.2M | $92.6M |
| Mar 2013 | $61.0M | $279.7M | $103.4M |
| Jun 2013 | $63.5M | $293.8M | $115.7M |
| Sep 2013 | — | — | $110.5M |
| Sep 2013 | $69.5M | $316.6M | $110.5M |
| Jan 2014 | $332.4M | $567.7M | $66.5M |
| Apr 2014 | $357.3M | $566.3M | $63.1M |
| Jul 2014 | $465.3M | $679.3M | $173.5M |
| Oct 2014 | — | — | $173.9M |
| Oct 2014 | $453.7M | $682.2M | $173.9M |
| Jan 2015 | $550.3M | $777.3M | $48.3M |
| Apr 2015 | $450.6M | $800.2M | $74.0M |
| Jul 2015 | $445.9M | $806.7M | $80.7M |
| Oct 2015 | $436.3M | $860.8M | $122.3M |
| Jan 2016 | $479.8M | $898.4M | $47.8M |
| Apr 2016 | $486.4M | $900.4M | $58.2M |
| Jul 2016 | $466.5M | $913.2M | $66.8M |
| Sep 2016 | $725.8M | $1.19B | $333.0M |
| Dec 2016 | $733.7M | $1.20B | $152.1M |
| Mar 2017 | $755.6M | $1.56B | $112.6M |
| Jun 2017 | $853.5M | $1.63B | $167.6M |
| Sep 2017 | $859.7M | $1.64B | $130.1M |
| Dec 2017 | $813.5M | $1.58B | $152.1M |
| Mar 2018 | $802.9M | $1.56B | $162.7M |
| Jun 2018 | $806.7M | $1.49B | $85.3M |
| Sep 2018 | $813.8M | $1.48B | $94.7M |
| Dec 2018 | $800.6M | $1.46B | $87.1M |
| Mar 2019 | $802.9M | $1.42B | $92.7M |
| Jun 2019 | $805.3M | $1.10B | $85.3M |
| Sep 2019 | $791.7M | $1.11B | $75.5M |
| Jan 2020 | $838.7M | $1.13B | $108.2M |
| Apr 2020 | $827.1M | $1.11B | $120.7M |
| Jul 2020 | $847.8M | $1.12B | $131.9M |
| Oct 2020 | $846.3M | $1.15B | $129.4M |
| Jan 2021 | $824.2M | $1.15B | $128.7M |
| Apr 2021 | $656.3M | $1.07B | $105.5M |
| Jul 2021 | $654.3M | $1.10B | $144.1M |
| Oct 2021 | $662.4M | $1.13B | $156.5M |
| Dec 2021 | $735.3M | $1.26B | $273.4M |
| Apr 2022 | $732.2M | $1.29B | $127.6M |
| Jul 2022 | $737.4M | $1.33B | $132.2M |
| Sep 2022 | $729.1M | $1.57B | $120.0M |
| Dec 2022 | $725.2M | $1.59B | $126.2M |
| Mar 2023 | $723.5M | $1.62B | $136.6M |
| Jun 2023 | $728.0M | $1.64B | $121.5M |
| Sep 2023 | $605.6M | $1.55B | $174.0M |
| Dec 2023 | $626.7M | $1.65B | $163.6M |
| Mar 2024 | $630.8M | $1.68B | $115.0M |
| Jun 2024 | $624.2M | $1.71B | $117.3M |
| Sep 2024 | $629.3M | $1.76B | $146.8M |
| Jan 2025 | $692.7M | $1.84B | $232.7M |
| Apr 2025 | $716.5M | $1.92B | $110.9M |
| Jul 2025 | $739.9M | $2.00B | $125.5M |
| Oct 2025 | $776.3M | $2.10B | $112.1M |
| Jan 2026 | $752.4M | $2.11B | $119.6M |
| Apr 2026 | $596.8M | $2.01B | $98.5M |
| Jul 2026 | $606.0M | $2.15B | $89.6M |