Monolithic Power Systems, Inc. (BMV:MPWR)

Monolithic Power Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787.38	691.82	527.84	288.61	189.27	334.94
Short-Term Investments	358.7	171.13	580.63	449.27	535.82	260.17
Cash & Short-Term Investments	1,146	862.95	1,108	737.87	725.08	595.11
Cash Growth	-12.33%	-22.15%	50.23%	1.76%	21.84%	30.68%
Accounts Receivable	194.82	172.52	179.86	182.71	104.81	66.84
Inventory	490.64	419.61	383.7	447.29	259.42	157.06
Other Current Assets	87.22	109.98	147.46	42.74	35.54	22.98
Total Current Assets	1,919	1,565	1,819	1,411	1,125	842
Net Property, Plant & Equipment	563.89	494.95	368.95	357.16	362.96	281.53
Other Intangible Assets	9.36	9.94	6.57	-	-	-
Goodwill	25.94	25.94	-	6.57	6.57	6.57
Other Long-Term Assets	1,454	1,521	239.33	284.54	91.44	78.39
Total Assets	3,972	3,617	2,434	2,059	1,586	1,208
Accounts Payable	129.92	102.53	62.96	61.46	83.03	38.17
Accrued Expenses	253.59	192.04	172.08	201.94	143.92	108.8
Total Current Liabilities	383.51	294.57	235.04	263.4	226.94	146.97
Other Long-Term Liabilities	186.63	176.76	149.38	126.88	114.9	94.94
Total Long-Term Liabilities	186.63	176.76	149.38	126.88	114.9	94.94
Total Liabilities	570.14	471.33	384.41	390.28	341.84	241.9
Common Stock	822.58	706.82	1,130	975.28	803.23	657.7
Accumulated Other Comprehensive Income	-23.69	-48.51	-27.06	-23.08	15.88	10.14
Retained Earnings	2,603	2,487	947.06	716.4	424.88	298.75
Shareholders' Equity	3,402	3,146	2,050	1,669	1,244	966.59
Total Liabilities & Equity	3,972	3,617	2,434	2,059	1,586	1,208
Net Cash (Debt)	1,146	862.95	1,108	737.87	725.08	595.11
Net Cash Growth	32.81%	-22.15%	50.23%	1.76%	21.84%	30.68%
Net Cash Per Share	23.69	17.67	22.73	15.26	15.14	12.66
Book Value	3,402	3,146	2,050	1,669	1,244	966.59
Book Value Per Share	70.33	64.42	42.03	34.51	25.98	20.56
Tangible Book Value	3,367	3,110	2,043	1,662	1,237	960.02
Tangible Book Value Per Share	69.60	63.68	41.90	34.37	25.84	20.42

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.