MaxLinear, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Tables)

Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2012


	June 30, 2012
	Amortized Cost			Gross Unrealized					Fair Value
	Amortized Cost			Gains		Losses			Fair Value
Money market funds	$	378		$	—	$	—		$	378
Government debt securities		12,000			1		(1	)		12,000
Corporate debt securities		59,789			10		(16	)		59,783

		72,167			11		(17	)		72,161
Less amounts included in cash and cash equivalents		(378	)		—		—			(378	)

	$	71,789		$	11	$	(17	)	$	71,783


	December 31, 2011
	Amortized Cost			Gross Unrealized					Fair Value
	Amortized Cost			Gains		Losses			Fair Value
Money market funds	$	14,372		$	—	$	—		$	14,372
Government debt securities		15,966			3		—			15,969
Corporate debt securities		41,764			7		(30	)		41,741

		72,102			10		(30	)		72,082
Less amounts included in cash and cash equivalents		(14,372	)		—		—			(14,372	)

	$	57,730		$	10	$	(30	)	$	57,710

Financial instruments measured on recurring basis


	Balance at June 30, 2012		Fair Value Measurements at June 30, 2012
	Balance at June 30, 2012		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Money market funds	$	378	$	378	$	—	$	—
Government debt securities		12,000		—		12,000		—
Corporate debt securities		59,783		—		59,783		—

	$	72,161	$	378	$	71,783	$	—


	Balance at December 31, 2011		Fair Value Measurements at December 31, 2011
	Balance at December 31, 2011		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Money market funds	$	14,372	$	14,372	$	—	$	—
Government debt securities		15,969		—		15,969		—
Corporate debt securities		41,741		—		41,741		—

	$	72,082	$	14,372	$	57,710	$	—

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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