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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,081	691.82	527.84	288.61	189.27	334.94
Short-Term Investments	188.23	171.13	580.63	449.27	535.82	260.17
Cash & Short-Term Investments	1,269	862.95	1,108	737.87	725.08	595.11
Cash Growth	-13.19%	-22.15%	50.23%	1.76%	21.84%	30.68%
Accounts Receivable	241.56	172.52	179.86	182.71	104.81	66.84
Other Receivables	-	60	50	-	5.44	1.91
Receivables	241.56	232.52	229.86	182.71	110.25	68.76
Inventory	505.68	419.61	383.7	447.29	259.42	157.06
Prepaid Expenses	-	36.08	28.96	11.05	9.53	5.03
Restricted Cash	-	-	33.2	-	-	-
Other Current Assets	96.02	13.9	35.3	31.7	20.57	16.03
Total Current Assets	2,113	1,565	1,819	1,411	1,125	842
Property, Plant & Equipment	597.31	529.14	377.31	361.45	369.26	285.25
Long-Term Investments	-	-	-	7.11	5.7	6.26
Goodwill	25.94	25.94	6.57	6.57	6.57	6.57
Other Intangible Assets	9.08	9.94	-	-	-	-
Long-Term Deferred Tax Assets	1,300	1,327	28.05	35.25	21.92	18.56
Other Long-Term Assets	161.06	160.18	202.92	237.89	57.53	49.86
Total Assets	4,206	3,617	2,434	2,059	1,586	1,208
Accounts Payable	141.69	102.53	62.96	61.46	83.03	38.17
Accrued Expenses	301.12	107.8	93.23	103.03	77.36	60.82
Current Portion of Leases	-	2.82	2.3	2.13	2.54	1.41
Current Income Taxes Payable	-	-	-	15.6	4.92	-
Current Unearned Revenue	-	-	-	-	-	7.24
Other Current Liabilities	-	81.42	76.54	81.18	59.1	39.34
Total Current Liabilities	442.8	294.57	235.04	263.4	226.94	146.97
Long-Term Leases	-	12.97	5.57	1.66	3.27	1.69
Other Long-Term Liabilities	195.64	163.79	143.81	125.22	111.63	93.24
Total Liabilities	638.45	471.33	384.41	390.28	341.84	241.9
Common Stock	885.12	706.82	1,130	975.28	803.23	657.7
Retained Earnings	2,706	2,487	947.06	716.4	424.88	298.75
Comprehensive Income & Other	-22.7	-48.51	-27.06	-23.08	15.88	10.14
Shareholders' Equity	3,568	3,146	2,050	1,669	1,244	966.59
Total Liabilities & Equity	4,206	3,617	2,434	2,059	1,586	1,208
Total Debt	-	15.79	7.87	3.8	5.81	3.1
Net Cash (Debt)	1,269	847.15	1,101	734.08	719.28	592.01
Net Cash Growth	-12.21%	-23.03%	49.93%	2.06%	21.50%	30.68%
Net Cash Per Share	26.37	17.35	22.57	15.18	15.02	12.59
Filing Date Shares Outstanding	47.91	47.87	48.66	47.31	46.51	45.62
Total Common Shares Outstanding	47.91	47.82	48.03	47.11	46.26	45.27
Working Capital	1,670	1,270	1,584	1,147	897.91	695.03
Book Value Per Share	74.48	65.78	42.68	35.42	26.89	21.35
Tangible Book Value	3,533	3,110	2,043	1,662	1,237	960.02
Tangible Book Value Per Share	73.75	65.03	42.55	35.28	26.75	21.21
Land	-	50.68	48.49	41.92	38.87	35.43
Buildings	-	224.49	205.13	195.21	202.9	142.87
Machinery	-	426.21	310.74	294.87	272.74	188.1
Construction In Progress	-	27.48	16.98	1.91	11.33	49.58
Leasehold Improvements	-	18.3	17.05	17.39	8.99	8.71

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