Monolithic Power Systems Inc. (MPWR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Monolithic Power Systems ...

NASDAQ: MPWR · Real-Time Price · USD
857.36
-0.51 (-0.06%)
At close: Sep 10, 2025, 11:07 AM

Monolithic Power Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
691.82M 527.84M 288.61M 189.26M
Short-Term Investments
171.13M 580.63M 449.27M 535.82M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
160.18M 211.28M 249.29M 69.52M
Receivables
232.53M 250M 197.19M 126.48M
Inventory
419.61M 383.7M 447.29M 259.42M
Other Current Assets
13.88M 48.36M 17.22M 4.35M
Total Current Assets
1.57B 1.82B 1.41B 1.12B
Property-Plant & Equipment
529.14M 368.95M 357.16M 362.96M
Goodwill & Intangibles
35.88M 6.57M 6.57M 6.57M
Total Long-Term Assets
2.05B 614.85M 648.27M 460.97M
Total Assets
3.62B 2.43B 2.06B 1.59B
Account Payables
102.53M 62.96M 61.46M 83.03M
Deferred Revenue
n/a n/a n/a 4.3M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
63.92M 56.29M 88.26M 64.08M
Total Current Liabilities
294.57M 235.03M 263.4M 226.94M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
163.79M 143.81M 125.22M 114.9M
Total Long-Term Liabilities
176.76M 149.38M 126.88M 114.9M
Total Liabilities
471.33M 384.41M 390.28M 341.84M
Total Debt
12.97M 5.57M 1.66M n/a
Common Stock
706.82M 1.13B 975.28M 803.23M
Retained Earnings
2.49B 947.06M 716.4M 424.88M
Comprehensive Income
-48.51M -27.06M -23.08M 15.88M
Shareholders Equity
3.15B 2.05B 1.67B 1.24B
Total Investments
171.13M 580.63M 449.27M 535.82M