Monolithic Power Systems ...

AI Score

0

Unlock

619.79
19.00 (3.16%)
At close: Jan 28, 2025, 2:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY00
Cash & Equivalents 527.84M 288.61M 189.26M 334.94M 172.96M 172.70M 82.76M 112.70M 90.86M 126.27M 101.21M 75.10M 96.37M 48.01M 46.72M 83.27M 83.11M 50.82M 25.09M 32.02M 12.14M 17.22M 904.00K
Short-Term Investments 580.63M 449.27M 535.82M 260.17M 282.44M 204.58M 216.33M 155.52M 144.10M 112.45M 125.13M 85.52M 77.83M 129.71M 118.91M 21.92M 27.77M 27.67M 38.81M 17.00M 1.01M n/a n/a
Long-Term Investments 701.00K 64.86M 55.70M 6.26M 3.14M 3.24M 5.26M 5.35M 5.36M 5.39M 9.86M 11.76M 13.68M 19.18M 19.45M 37.42M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 202.22M 184.43M 13.83M 53.58M 45.95M 35.87M 30.07M 27.41M 16.34M 8.46M 1.64M 1.02M 654.00K 749.00K 734.00K 445.00K 8.88M 7.15M 3.15M 6.77M 816.90K 76.83K n/a
Receivables 250.00M 182.71M 104.81M 66.84M 52.70M 55.21M 38.04M 34.25M 30.83M 25.63M 23.73M 19.38M 15.10M 18.35M 15.52M 9.12M 8.24M 9.16M 9.54M 4.00M 4.57M 1.32M n/a
Inventory 383.70M 447.29M 259.42M 157.06M 127.50M 136.38M 99.28M 71.47M 63.21M 40.92M 39.74M 32.12M 20.10M 25.79M 19.62M 18.89M 17.49M 6.74M 6.17M 5.40M 1.60M 1.27M n/a
Other Current Assets 77.32M 42.74M 35.54M 22.98M 19.61M 11.93M 12.76M 9.04M 5.05M 5.53M 4.56M 4.36M 3.79M 4.83M 5.46M 10.06M 12.15M 3.89M 8.11M 2.51M 330.01K 263.86K n/a
Total Current Assets 1.82B 1.41B 1.12B 842.00M 655.21M 580.81M 449.17M 382.98M 331.93M 308.15M 292.09M 214.30M 211.50M 224.37M 203.50M 143.25M 148.69M 97.16M 87.72M 60.34M 19.64M 20.07M 904.00K
Property-Plant & Equipment 377.31M 357.16M 362.96M 281.53M 228.31M 150.00M 143.51M 85.17M 65.36M 62.94M 64.84M 59.41M 47.79M 37.26M 17.97M 14.16M 14.18M 11.36M 6.24M 4.18M 2.15M 1.47M n/a
Goodwill & Intangibles 6.57M 6.57M 6.57M 6.57M 6.57M 6.68M 7.52M 9.57M 11.62M 13.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 614.85M 648.27M 460.97M 366.49M 301.17M 212.62M 202.28M 128.14M 99.36M 91.22M 76.82M 72.86M 62.36M 57.23M 38.32M 52.05M 23.81M 20.17M 13.06M 11.61M 2.97M 1.54M n/a
Total Assets 2.43B 2.06B 1.59B 1.21B 956.38M 793.43M 651.45M 511.13M 431.29M 399.37M 368.91M 287.16M 273.87M 281.60M 241.82M 195.30M 172.50M 117.33M 100.78M 71.95M 22.60M 21.61M 4.35M
Account Payables 62.96M 61.46M 83.03M 38.17M 27.27M 22.68M 22.81M 17.43M 13.49M 13.14M 10.69M 9.86M 8.90M 8.98M 7.79M 4.67M 6.15M 5.91M 6.58M 3.40M 1.79M 1.59M n/a
Deferred Revenue n/a -2.13M 4.30M 7.24M 3.41M 2.52M 6.59M 6.80M 5.24M 3.91M 2.52M 2.20M n/a n/a n/a 841.00K 1.31M n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a 2.54M 1.41M 1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 164.01M 186.34M 93.71M 103.64M 67.27M 50.74M 38.40M 27.46M 24.09M 23.72M 19.73M 6.00M 8.64M 14.98M 11.22M 16.45M 16.50M 12.84M 12.77M -369.43M 1.10M 910.82K n/a
Total Current Liabilities 235.03M 263.40M 226.94M 146.97M 98.22M 80.44M 64.80M 52.92M 43.28M 36.86M 38.49M 23.46M 26.07M 28.97M 23.92M 25.88M 29.41M 20.12M 22.27M 8.28M 2.89M 2.50M n/a
Long-Term Debt 5.57M 1.66M 3.27M 1.69M 1.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 143.81M 125.22M 111.63M 93.24M 83.56M 72.90M 64.64M 27.09M 19.49M 10.20M 7.02M 4.74M 4.68M 5.70M 4.77M 4.75M 5.02M 2.25M 209.00K 161.45K 18.48M 17.13M n/a
Total Long-Term Liabilities 149.38M 126.88M 114.90M 94.94M 84.66M 72.90M 64.64M 27.09M 19.49M 16.08M 7.02M 5.41M 4.92M 5.74M 4.94M 4.77M 5.78M 2.25M 340.00K 161.45K 18.48M 17.13M n/a
Total Liabilities 384.41M 390.28M 341.84M 241.90M 182.88M 153.34M 129.44M 80.01M 62.77M 52.94M 45.51M 28.87M 30.99M 34.71M 28.86M 30.65M 35.19M 22.38M 22.61M 8.45M 21.37M 19.63M 2.65M
Total Debt 5.57M 3.80M 5.81M 3.10M 2.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 1.13B 975.28M 803.23M 657.70M 549.52M 450.91M 376.59M 315.97M 265.76M 240.50M 234.20M 194.08M 159.34M 178.27M 175.52M 147.30M 146.03M 113.53M 98.34M 93.53M 13.53M 2.09M n/a
Retained Earnings 947.06M 716.40M 424.88M 298.75M 229.45M 194.73M 143.61M 119.36M 101.29M 100.11M 82.94M 60.04M 79.95M 66.65M 37.09M 17.41M -9.19M -17.89M -15.09M -20.69M -15.06M -10.68M n/a
Comprehensive Income -27.06M -23.08M 15.88M 10.14M -5.48M -5.54M 1.81M -4.21M 1.47M 5.81M 6.26M 4.17M 3.59M 1.98M 354.00K -64.00K 462.00K -685.00K -5.08M -9.33M -8.41M -595.83K n/a
Shareholders Equity 2.05B 1.67B 1.24B 966.59M 773.49M 640.09M 522.01M 431.12M 368.52M 346.43M 323.40M 258.29M 242.88M 246.90M 212.96M 164.65M 137.31M 94.95M 78.17M 63.50M 1.23M 1.98M 1.70M
Total Investments 581.33M 449.27M 535.82M 266.43M 285.57M 207.82M 221.59M 160.88M 149.46M 117.84M 134.99M 97.28M 91.50M 148.89M 138.36M 59.35M 27.77M 27.67M 38.81M 17.00M 1.01M n/a n/a