Beginning Cash: The amount of cash reported by the company on its previous statement.
MACOM Technology Solutions Holdings, Inc. (MTSI) had Beginning Cash of $119.95M for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
$648.41M |
|
$91.58M |
|
$262.61M |
|
$385.80M |
|
$541.01M |
|
$107.40M |
|
$7.76M |
|
$115.16M |
|
$115.16M |
|
$91.58M |
|
$91.58M |
|
$91.58M |
|
$91.58M |
|
$107.40M |
|
$149.75M |
|
70.80M |
|
71.50M |
|
$1.29 |
|
$1.28 |
|
| Balance Sheet Financials | |
$761.19M |
|
$149.50M |
|
$792.05M |
|
$1.55B |
|
$83.53M |
|
$488.22M |
|
$522.12M |
|
$605.64M |
|
$947.60M |
|
$557.21M |
|
$947.60M |
|
70.99M |
|
| Cash Flow Statement Financials | |
$166.92M |
|
$36.34M |
|
$-149.02M |
|
|
Beginning Cash |
$119.95M |
$173.95M |
|
$54.00M |
|
$38.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.11 |
|
-- |
|
-- |
|
0.34 |
|
0.52 |
|
59.50% |
|
16.56% |
|
16.56% |
|
23.10% |
|
17.76% |
|
14.12% |
|
$150.22M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.93 |
|
7.11 |
|
51.37 |
|
9.66% |
|
16.43% |
|
5.90% |
|
6.38% |
|
$13.35 |
|
$2.10 |
|
$2.33 |
|