MACOM Technology Solutions Holdings, Inc. Fair Value Disclosure
| October 3, 2025 | |||||||||||||||||||||||
| Fair Value | Active Markets for Identical Assets (Level 1) | Observable Inputs (Level 2) | Unobservable Inputs (Level 3) | ||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Money market funds | $ | 63,811 | $ | 63,811 | $ | — | $ | — | |||||||||||||||
| U.S. Treasuries and agency bonds | 66,738 | 45,373 | 21,365 | — | |||||||||||||||||||
| Corporate bonds | 557,579 | — | 557,579 | — | |||||||||||||||||||
| Commercial paper | 49,516 | — | 49,516 | — | |||||||||||||||||||
| Total assets measured at fair value | $ | 737,644 | $ | 109,184 | $ | 628,460 | $ | — | |||||||||||||||
| September 27, 2024 | |||||||||||||||||||||||
| Fair Value | Active Markets for Identical Assets (Level 1) | Observable Inputs (Level 2) | Unobservable Inputs (Level 3) | ||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Money market funds | $ | 74,760 | $ | 74,760 | $ | — | $ | — | |||||||||||||||
| Certificate of deposits | 980 | 980 | — | — | |||||||||||||||||||
| U.S. Treasuries and agency bonds | 55,162 | 50,163 | 4,999 | — | |||||||||||||||||||
| Corporate bonds | 305,150 | — | 305,150 | — | |||||||||||||||||||
| Commercial paper | 73,790 | — | 73,790 | — | |||||||||||||||||||
| Total assets measured at fair value | $ | 509,842 | $ | 125,903 | $ | 383,939 | $ | — | |||||||||||||||
| Liabilities | |||||||||||||||||||||||
| Non-designated foreign currency hedge contracts | $ | 100 | $ | — | $ | 100 | $ | — | |||||||||||||||
| Total Liabilities at fair value | $ | 100 | $ | — | $ | 100 | $ | — | |||||||||||||||
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Nov 14, 2025 | Showing above |
| 2024 | Nov 12, 2024 | |
| 2023 | Nov 13, 2023 | |
| 2022 | Nov 14, 2022 | |
| 2021 | Nov 15, 2021 | |
| 2020 | Nov 18, 2020 | |
| 2019 | Nov 26, 2019 | |
| 2018 | Nov 16, 2018 | |
| 2017 | Nov 15, 2017 | |
| 2016 | Nov 17, 2016 | |
| 2015 | Nov 24, 2015 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.