Monolithic Power Systems, Inc. (MPWR) - Balance Sheet Statement

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MPWR
Financials

617.28 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	527.843	288.607	189.265	334.944	172.96	172.704	82.759	112.703	90.86	126.266	101.213	75.104	96.371	48.01	46.717	83.266	83.114	50.816	25.091	32.019	12.135	17.223	0.904
Short Term Investments Numbers are in millions	580.633	449.266	535.817	260.169	282.437	204.577	216.331	155.521	144.103	112.452	125.126	85.521	77.827	129.709	118.914	21.922	27.765	27.674	38.814	17	1.007	0	0
Cash and Short Term Investments Numbers are in millions	1,108.476	737.873	725.082	595.113	455.397	377.281	299.09	268.224	234.963	238.718	226.339	160.625	174.198	177.719	165.631	105.188	110.879	78.49	63.905	49.019	13.143	17.223	0.904
Net Receivables Numbers are in millions	249.999	182.714	104.813	66.843	52.704	55.214	38.037	34.248	30.83	25.63	23.73	19.383	15.097	18.347	15.521	9.115	8.239	9.156	9.537	3.996	4.566	1.315	0
Inventory Numbers are in millions	383.702	447.29	259.417	157.062	127.5	136.384	99.281	71.469	63.209	40.918	39.737	32.115	20.104	25.789	19.616	18.887	17.487	6.738	6.165	5.398	1.599	1.267	0
Other Current Assets Numbers are in millions	77.322	42.742	35.54	22.98	19.605	11.931	12.762	9.043	5.054	5.526	4.56	4.355	3.791	4.832	5.457	10.057	12.155	3.894	8.11	2.508	0.33	0.264	0
Total Current Assets Numbers are in millions	1,819.499	1,410.619	1,124.852	841.998	655.206	580.81	449.17	382.984	331.928	308.146	292.086	214.301	211.505	224.373	203.499	143.247	148.686	97.16	87.717	60.335	19.637	20.069	0.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	377.307	357.157	362.962	281.528	228.315	150.001	143.514	85.171	65.359	62.942	64.837	59.412	47.794	37.262	17.968	14.163	14.175	11.358	6.238	4.18	2.149	1.468	0
Goodwill Numbers are in millions	6.571	6.571	6.571	6.571	6.571	6.571	6.571	6.571	6.571	6.571	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.111	0.951	3.002	5.053	6.812	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.571	6.571	6.571	6.571	6.571	6.682	7.522	9.573	11.624	13.383	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.701	64.855	55.697	6.261	3.138	3.241	5.256	5.354	5.361	5.389	9.86	11.755	13.675	19.18	19.445	37.425	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.054	35.252	21.917	18.556	17.193	16.83	15.917	0.633	0.672	1.049	0.481	0.669	0.239	0.039	0.175	0.019	0.759	1.658	3.671	0.658	0	0	0
Other Non-Current Assets Numbers are in millions	202.221	184.431	13.826	53.577	45.952	35.868	30.068	27.411	16.341	8.457	1.644	1.025	0.654	0.749	0.734	0.445	8.879	7.151	3.149	6.775	0.817	0.077	0
Total Non-Current Assets Numbers are in millions	614.854	648.266	460.973	366.493	301.169	212.622	202.277	128.142	99.357	91.22	76.822	72.861	62.362	57.23	38.322	52.052	23.813	20.167	13.058	11.613	2.966	1.545	0
Total Assets Numbers are in millions	2,434.353	2,058.885	1,585.825	1,208.491	956.375	793.432	651.447	511.126	431.285	399.366	368.908	287.162	273.867	281.603	241.821	195.299	172.499	117.327	100.775	71.948	22.603	21.614	4.346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.958	61.461	83.027	38.169	27.271	22.678	22.813	17.427	13.487	13.138	10.694	9.859	8.904	8.979	7.787	4.674	6.154	5.909	6.583	3.396	1.792	1.591	0
Short Term Debt Numbers are in millions	0	0	2.539	1.406	1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.063	15.595	47.669	3.755	2.435	7.018	2.861	1.239	0.465	0	5.542	5.408	4.92	5.015	4.915	4.762	5.455	0.684	2.913	374.316	0	0	0
Deferred Revenue Numbers are in millions	0	-2.133	4.3	7.238	3.412	2.52	6.587	6.799	5.236	3.908	2.523	2.198	0	0	0	0.841	1.306	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	164.014	186.344	93.709	103.639	67.265	50.743	38.398	27.456	24.095	23.723	19.73	5.995	8.643	14.976	11.22	16.446	16.497	12.842	12.771	-369.428	1.102	0.911	0
Total Current Liabilities Numbers are in millions	235.035	263.4	226.944	146.969	98.225	80.439	64.795	52.921	43.283	36.861	38.489	23.46	26.07	28.97	23.922	25.882	29.412	20.122	22.267	8.284	2.894	2.502	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.565	1.664	3.268	1.693	1.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.664	-3.268	-2.809	-1.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.099	6.387	2.809	1.761	34.375	0	0	2.941	5.876	0	0.669	0.239	5.015	4.915	4.762	0.759	0	0.131	657.569	0	0	0
Other Non-Current Liabilities Numbers are in millions	143.814	125.219	111.628	93.242	83.556	72.9	64.645	27.089	19.486	10.204	7.02	4.739	4.681	5.699	4.767	4.753	5.019	2.253	0.209	0.161	18.478	17.133	0
Total Non-Current Liabilities Numbers are in millions	149.379	126.883	114.896	94.935	84.659	72.9	64.645	27.089	19.486	16.08	7.02	5.408	4.92	5.738	4.942	4.772	5.778	2.253	0.34	0.161	18.478	17.133	0
Total Liabilities Numbers are in millions	384.414	390.283	341.84	241.904	182.884	153.339	129.44	80.01	62.769	52.941	45.509	28.868	30.99	34.708	28.864	30.654	35.19	22.375	22.607	8.445	21.372	19.635	2.649
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.163	11.163	4.379
Common Stock Numbers are in millions	1,129.937	975.276	803.226	657.701	549.517	450.908	376.586	315.969	265.763	240.5	234.201	194.079	159.336	178.269	175.518	147.298	146.035	113.532	98.342	93.527	13.533	2.092	0
Retained Earnings Numbers are in millions	947.064	716.403	424.879	298.746	229.45	194.728	143.608	119.362	101.287	100.114	82.938	60.04	79.948	66.647	37.085	17.411	-9.188	-17.895	-15.094	-20.69	-15.055	-10.68	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.062	-23.077	15.88	10.14	-5.476	-5.543	1.813	-4.215	1.466	5.811	6.26	4.175	3.593	1.979	0.354	-0.064	0.462	-0.685	-5.08	-9.335	-8.409	-0.596	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.682
Total Shareholders Equity Numbers are in millions	2,049.939	1,668.602	1,243.985	966.587	773.491	640.093	522.007	431.116	368.516	346.425	323.399	258.294	242.877	246.895	212.957	164.645	137.309	94.952	78.168	63.503	1.231	1.979	1.697
Total Equity Numbers are in millions	2,049.939	1,668.602	1,243.985	966.587	773.491	640.093	522.007	431.116	368.516	346.425	323.399	258.294	242.877	246.895	212.957	164.645	137.309	94.952	78.168	63.503	1.231	1.979	1.697
Total Liabilities & Shareholders Equity Numbers are in millions	2,434.353	2,058.885	1,585.825	1,208.491	956.375	793.432	651.447	511.126	431.285	399.366	368.908	287.162	273.867	281.603	241.821	195.299	172.499	117.327	100.775	71.948	22.603	21.614	4.346

Monolithic Power Systems, Inc.

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