Monolithic Power Systems ... (MPWR)

NASDAQ: MPWR · Real-Time Price · USD

586.74

1.53 (0.26%)

At close: Apr 29, 2025, 3:59 PM

579.71

-1.20%

Pre-market: Apr 30, 2025, 08:20 AM EDT

Monolithic Power Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	691.82M	700.35M	550.48M	488.27M	561.05M	421.18M	506.96M	488.97M	288.61M	316.21M	342.87M	260.6M	189.26M	226.09M	220.21M	218.37M	334.94M	179.47M	156.48M	154.88M	172.96M	205.23M	197.01M	181.77M	172.7M	131.09M	83.08M	76.02M	82.76M	104.42M	71.11M	76.83M	112.7M	109.48M	82.05M	77.81M
Short-Term Investments	171.13M	762M	756.77M	798.12M	580.63M	621.12M	433.53M	428.6M	449.27M	419.84M	469.01M	512.91M	535.82M	515.95M	450.08M	420.45M	260.17M	372.08M	355.84M	334.39M	282.44M	213.51M	169.46M	177.25M	204.58M	216.75M	230.43M	231.24M	216.33M	195.17M	206.56M	201.81M	155.52M	149.58M	161.82M	173.69M
Long-Term Investments	n/a	n/a	470K	643K	701K	122K	774K	69.4M	64.86M	31.34M	2.22M	36.81M	55.7M	5.72M	5.83M	6M	6.26M	2.92M	3.03M	3.06M	3.14M	3.26M	3.21M	3.29M	3.24M	5.26M	5.25M	5.25M	5.26M	5.37M	5.35M	5.34M	5.35M	5.38M	5.29M	5.35M
Other Long-Term Assets	160.18M	156M	149.72M	147.47M	202.22M	204.12M	203.26M	138.16M	184.43M	202.83M	64.17M	31.24M	13.83M	61.33M	60.72M	57.78M	53.58M	48.87M	47.28M	42.46M	45.95M	43.34M	42.67M	41.99M	35.87M	33.27M	31.34M	31.53M	30.07M	26.52M	25.73M	29.81M	27.41M	29.84M	28.7M	17.89M
Receivables	232.53M	164.7M	157.96M	194.44M	250M	185.82M	169.18M	184.27M	182.71M	153.4M	145.21M	120.32M	104.81M	79.86M	77.55M	84.06M	66.84M	93.53M	55.14M	54.34M	52.7M	58.26M	55.4M	58.89M	55.21M	59.89M	53.46M	48.24M	38.04M	50.76M	41.98M	38.12M	34.25M	33.34M	31.35M	28.84M
Inventory	419.61M	424.94M	426.75M	395.99M	383.7M	397.29M	427.43M	430.83M	447.29M	397.44M	359.65M	311.04M	259.42M	208.06M	177.32M	175.22M	157.06M	148.1M	152.12M	131.5M	127.5M	135.63M	143.62M	142.54M	136.38M	136.79M	128.91M	111.9M	99.28M	99.89M	92.67M	78.53M	71.47M	70.69M	69.92M	62.32M
Other Current Assets	13.88M	17.02M	17.91M	18.08M	48.36M	80.77M	79.81M	80.24M	31.7M	27.37M	5.69M	28.82M	26.01M	23.9M	18.64M	17.1M	17.95M	15.94M	13.74M	11.23M	11.61M	12.64M	16.73M	10.33M	8.51M	9.06M	10.8M	12.01M	10.02M	10.23M	12.66M	7.76M	1.79M	3.72M	3.98M	n/a
Total Current Assets	1.57B	2.16B	2B	1.98B	1.82B	1.74B	1.63B	1.62B	1.41B	1.32B	1.33B	1.25B	1.12B	1.06B	950.08M	922.43M	842M	819.14M	748.86M	704.78M	655.21M	629.29M	585.14M	574.09M	580.81M	557.4M	509.85M	484.1M	449.17M	463.8M	427.21M	406.34M	382.98M	366.81M	349.11M	345.56M
Property-Plant & Equipment	529.14M	471.29M	434.21M	384.48M	377.31M	358.23M	341.91M	354.31M	357.16M	343.12M	356.69M	369.37M	362.96M	340.06M	332.09M	297.74M	281.53M	270.31M	251.98M	236.81M	228.31M	217.04M	213.83M	205.5M	150M	147.5M	150.66M	153.77M	143.51M	100.63M	100.56M	85.62M	85.17M	82.1M	74.29M	66.53M
Goodwill & Intangibles	35.88M	36.3M	36.59M	36.83M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.68M	6.88M	7.08M	7.27M	7.52M	8.04M	8.55M	9.06M	9.57M	10.09M	10.6M	11.11M
Total Long-Term Assets	2.05B	694.29M	650.7M	602.21M	623.71M	592.71M	588.27M	604.02M	648.27M	607.76M	453.6M	466.85M	460.97M	431.41M	422.91M	385.76M	366.49M	342.15M	322.29M	302.72M	301.17M	286.84M	282.98M	274.12M	212.62M	205.76M	210.11M	213.66M	202.28M	141.21M	140.83M	130.47M	128.14M	128.05M	119.53M	101.55M
Total Assets	3.62B	2.85B	2.65B	2.58B	2.44B	2.33B	2.22B	2.23B	2.06B	1.93B	1.79B	1.71B	1.59B	1.5B	1.37B	1.31B	1.21B	1.16B	1.07B	1.01B	956.38M	916.13M	868.11M	848.21M	793.43M	763.16M	719.95M	697.77M	651.45M	605.01M	568.05M	536.8M	511.13M	494.86M	468.64M	447.11M
Account Payables	102.53M	115.86M	99.89M	103.47M	62.96M	64.71M	70.61M	58M	61.46M	78.67M	77.92M	71.57M	83.03M	72.09M	58.88M	57.23M	38.17M	48.14M	45.17M	37.75M	27.27M	30.32M	26.54M	27.26M	22.68M	27.6M	26.69M	27.51M	22.81M	21.83M	25.23M	22.64M	17.43M	17.33M	19.14M	15.73M
Deferred Revenue	n/a	n/a	5.56M	77.32M	65.76M	-2.23M	-1.95M	-2.02M	-2.13M	3.42M	4.78M	6.98M	4.3M	6.69M	7.38M	7M	7.24M	6.44M	6.73M	5.22M	3.41M	4.16M	3.2M	2.93M	2.52M	1.82M	3.24M	2.92M	6.59M	6.53M	5.32M	5.5M	6.8M	5.57M	4.92M	4.81M
Short-Term Debt	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	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	n/a	139.43M	121.71M	137.87M	107.73M	106.99M	98.85M	138.89M	88.26M	98.5M	83.08M	85.29M	78.74M	66.76M	55.02M	59.87M	57.8M	57.77M	51.21M	52.51M	41.1M	41.89M	35.16M	38.66M	31.94M	33M	29.66M	32.37M	22.8M	18.6M	16.77M	17.16M	14.88M	14.89M	16.48M	17.49M
Total Current Liabilities	294.57M	336.59M	295.16M	311.88M	235.03M	250.02M	250.84M	315.84M	263.4M	290.99M	254.49M	272.53M	226.94M	227.66M	182.73M	187.91M	146.97M	158.28M	136.78M	112.5M	98.22M	105.03M	88.12M	91.58M	80.44M	85.51M	75.33M	73.3M	64.8M	66.17M	62.79M	56.01M	52.92M	55.52M	52.11M	45.32M
Long-Term Debt	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	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	163.79M	152.98M	144.07M	147.34M	152.67M	127.45M	126.06M	129.34M	125.22M	107.65M	108.08M	112.1M	111.63M	102.17M	99.56M	95.25M	93.24M	86.74M	83.53M	80.73M	83.56M	75.49M	74.95M	75.39M	72.9M	67.49M	65.61M	66.16M	64.64M	33.32M	31.47M	29.67M	27.09M	23.04M	21.39M	19.8M
Total Long-Term Liabilities	176.76M	166.46M	157.12M	153.26M	158.24M	133.21M	130.69M	134.55M	126.88M	109.52M	108.08M	115.34M	114.9M	105.53M	102.91M	98.71M	94.94M	88.45M	85.42M	81.82M	84.66M	76.68M	75.84M	76.38M	72.9M	67.49M	65.61M	66.16M	64.64M	33.32M	31.47M	29.67M	27.09M	23.04M	21.39M	19.8M
Total Liabilities	471.33M	503.05M	452.27M	465.14M	393.27M	383.23M	381.53M	450.39M	390.28M	400.51M	362.57M	387.87M	341.84M	333.19M	285.64M	286.62M	241.9M	246.72M	222.21M	194.31M	182.88M	181.71M	163.96M	167.96M	153.34M	152.99M	140.93M	139.46M	129.44M	99.49M	94.25M	85.68M	80.01M	78.56M	73.5M	65.13M
Total Debt	12.97M	13.48M	15.49M	8.55M	7.87M	7.98M	6.58M	7.22M	3.8M	4.14M	2.48M	5.77M	5.81M	5.78M	5.55M	5.41M	3.1M	3.09M	3.43M	2.23M	2.36M	2.51M	1.99M	2.15M	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	706.82M	1.27B	1.22B	1.18B	1.13B	1.09B	1.06B	1.02B	975.28M	938.99M	891.89M	847.97M	803.23M	769.86M	733.67M	699.36M	657.7M	632.43M	605.16M	581.74M	549.52M	528.77M	503.76M	478.91M	450.91M	435.08M	417.87M	401.01M	376.59M	364.73M	349.45M	334.22M	315.97M	304.7M	289.13M	276.45M
Retained Earnings	2.49B	1.1B	1.02B	977.72M	947.06M	899.4M	827.36M	777.08M	716.4M	633.64M	545.92M	467.84M	424.88M	381.19M	341.38M	315.21M	298.75M	279.65M	247.86M	241.47M	229.45M	215.69M	204.53M	202.38M	194.73M	180.82M	162.86M	152.26M	143.61M	140.46M	125.73M	119.61M	119.36M	111.53M	105.88M	103.36M
Comprehensive Income	-48.51M	-21.2M	-44.49M	-40.55M	-27.06M	-47.1M	-43.4M	-17.95M	-23.08M	-41.92M	-14.69M	10.3M	15.88M	11.66M	12.3M	7.01M	10.14M	2.48M	-4.08M	-10.01M	-5.48M	-10.04M	-4.14M	-1.04M	-5.54M	-5.74M	-1.71M	5.04M	1.81M	342K	-1.38M	-2.71M	-4.21M	63K	128K	2.17M
Shareholders Equity	3.15B	2.35B	2.2B	2.11B	2.05B	1.94B	1.84B	1.78B	1.67B	1.53B	1.42B	1.33B	1.24B	1.16B	1.09B	1.02B	966.59M	914.57M	848.95M	813.19M	773.49M	734.43M	704.15M	680.25M	640.09M	610.16M	579.02M	558.31M	522.01M	505.52M	473.79M	451.13M	431.12M	416.3M	395.14M	381.99M
Total Investments	171.13M	762M	757.24M	798.76M	581.33M	621.12M	433.53M	428.6M	449.27M	419.84M	471.23M	512.91M	535.82M	521.66M	455.91M	426.45M	266.43M	374.99M	358.87M	337.44M	285.57M	216.78M	172.67M	180.54M	207.82M	222.01M	235.68M	236.49M	221.59M	200.54M	211.91M	207.16M	160.88M	154.97M	167.11M	179.05M