Monolithic Power Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,099	691.82	527.84	288.61	189.27
Short-Term Investments	157.24	171.13	580.63	449.27	535.82
Cash & Short-Term Investments	1,257	862.95	1,108	737.87	725.08
Cash Growth	45.61%	-22.15%	50.23%	1.76%	21.84%
Accounts Receivable	255.63	172.52	179.86	182.71	104.81
Other Receivables	-	60	50	-	5.44
Receivables	255.63	232.52	229.86	182.71	110.25
Inventory	564.65	419.61	383.7	447.29	259.42
Prepaid Expenses	-	36.08	28.96	11.05	9.53
Restricted Cash	-	-	33.2	-	-
Other Current Assets	106.98	13.9	35.3	31.7	20.57
Total Current Assets	2,184	1,565	1,819	1,411	1,125
Property, Plant & Equipment	627.69	529.14	377.31	361.45	369.26
Long-Term Investments	-	-	-	7.11	5.7
Goodwill	25.94	25.94	6.57	6.57	6.57
Other Intangible Assets	8.79	9.94	-	-	-
Long-Term Deferred Tax Assets	1,281	1,327	28.05	35.25	21.92
Other Long-Term Assets	165.09	160.18	202.92	237.89	57.53
Total Assets	4,293	3,617	2,434	2,059	1,586
Accounts Payable	138.27	102.53	62.96	61.46	83.03
Accrued Expenses	231.09	102.4	76.33	103.03	77.36
Current Portion of Leases	-	2.82	2.3	2.13	2.54
Current Income Taxes Payable	-	-	-	15.6	4.92
Other Current Liabilities	-	86.82	93.45	81.18	59.1
Total Current Liabilities	369.37	294.57	235.04	263.4	226.94
Long-Term Leases	-	12.97	5.57	1.66	3.27
Other Long-Term Liabilities	202.86	163.79	143.81	125.22	111.63
Total Liabilities	572.22	471.33	384.41	390.28	341.84
Common Stock	937	706.82	1,130	975.28	803.23
Retained Earnings	2,799	2,487	947.06	716.4	424.88
Comprehensive Income & Other	-15.15	-48.51	-27.06	-23.08	15.88
Shareholders' Equity	3,721	3,146	2,050	1,669	1,244
Total Liabilities & Equity	4,293	3,617	2,434	2,059	1,586
Total Debt	-	15.79	7.87	3.8	5.81
Net Cash (Debt)	1,257	847.15	1,101	734.08	719.28
Net Cash Growth	48.33%	-23.03%	49.93%	2.06%	21.50%
Net Cash Per Share	26.01	17.35	22.57	15.18	15.02
Filing Date Shares Outstanding	48.71	47.87	48.66	47.31	46.51
Total Common Shares Outstanding	48.71	47.82	48.03	47.11	46.26
Working Capital	1,814	1,270	1,584	1,147	897.91
Book Value Per Share	76.38	65.78	42.68	35.42	26.89
Tangible Book Value	3,686	3,110	2,043	1,662	1,237
Tangible Book Value Per Share	75.67	65.03	42.55	35.28	26.75
Land	-	50.68	48.49	41.92	38.87
Buildings	-	224.49	205.13	195.21	202.9
Machinery	-	426.21	310.74	294.87	272.74
Construction In Progress	-	27.48	16.98	1.91	11.33
Leasehold Improvements	-	18.3	17.05	17.39	8.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.