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Monolithic Power Systems ... (MPWR)

NASDAQ: MPWR · Real-Time Price · USD

709.07

36.06 (5.36%)

At close: Jun 16, 2025, 10:25 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	691.82M	527.84M	288.61M	189.26M	334.94M	172.96M	172.7M	82.76M	112.7M
Short-Term Investments	171.13M	580.63M	449.27M	535.82M	260.17M	282.44M	204.58M	216.33M	155.52M
Long-Term Investments	n/a	701K	64.86M	55.7M	6.26M	3.14M	3.24M	5.26M	5.35M
Other Long-Term Assets	160.18M	202.22M	184.43M	13.83M	53.58M	45.95M	35.87M	30.07M	27.41M
Receivables	232.53M	250M	182.71M	104.81M	66.84M	52.7M	55.21M	38.04M	34.25M
Inventory	419.61M	383.7M	447.29M	259.42M	157.06M	127.5M	136.38M	99.28M	71.47M
Other Current Assets	13.88M	48.36M	31.7M	26.01M	17.95M	11.61M	8.51M	10.02M	1.79M
Total Current Assets	1.57B	1.82B	1.41B	1.12B	842M	655.21M	580.81M	449.17M	382.98M
Property-Plant & Equipment	529.14M	377.31M	357.16M	362.96M	281.53M	228.31M	150M	143.51M	85.17M
Goodwill & Intangibles	35.88M	6.57M	6.57M	6.57M	6.57M	6.57M	6.68M	7.52M	9.57M
Total Long-Term Assets	2.05B	614.85M	648.27M	460.97M	366.49M	301.17M	212.62M	202.28M	128.14M
Total Assets	3.62B	2.43B	2.06B	1.59B	1.21B	956.38M	793.43M	651.45M	511.13M
Account Payables	102.53M	62.96M	61.46M	83.03M	38.17M	27.27M	22.68M	22.81M	17.43M
Deferred Revenue	n/a	n/a	-2.13M	4.3M	7.24M	3.41M	2.52M	6.59M	6.8M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	63.92M	107.73M	88.26M	78.74M	57.8M	41.1M	31.94M	22.8M	14.88M
Total Current Liabilities	294.57M	235.03M	263.4M	226.94M	146.97M	98.22M	80.44M	64.8M	52.92M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	163.79M	143.81M	125.22M	111.63M	93.24M	83.56M	72.9M	64.64M	27.09M
Total Long-Term Liabilities	176.76M	149.38M	126.88M	114.9M	94.94M	84.66M	72.9M	64.64M	27.09M
Total Liabilities	471.33M	384.41M	390.28M	341.84M	241.9M	182.88M	153.34M	129.44M	80.01M
Total Debt	12.97M	5.57M	3.8M	5.81M	3.1M	2.36M	n/a	n/a	n/a
Common Stock	706.82M	1.13B	975.28M	803.23M	657.7M	549.52M	450.91M	376.59M	315.97M
Retained Earnings	2.49B	947.06M	716.4M	424.88M	298.75M	229.45M	194.73M	143.61M	119.36M
Comprehensive Income	-48.51M	-27.06M	-23.08M	15.88M	10.14M	-5.48M	-5.54M	1.81M	-4.21M
Shareholders Equity	3.15B	2.05B	1.67B	1.24B	966.59M	773.49M	640.09M	522.01M	431.12M
Total Investments	171.13M	581.33M	449.27M	535.82M	266.43M	285.57M	207.82M	221.59M	160.88M