Monolithic Power Systems, Inc. (LON:0ADC)

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
Other Receivables	-	60	50	-	5.44	1.91
Receivables	194.82	232.52	229.86	182.71	110.25	68.76
Inventory	490.64	419.61	383.7	447.29	259.42	157.06
Prepaid Expenses	16.92	36.08	28.96	11.05	9.53	5.03
Restricted Cash	-	-	33.2	-	-	-
Other Current Assets	70.3	13.9	35.3	31.7	20.57	16.03
Total Current Assets	1,919	1,565	1,819	1,411	1,125	842
Property, Plant & Equipment	601.59	529.14	377.31	361.45	369.26	285.25
Long-Term Investments	0.07	-	-	7.11	5.7	6.26
Goodwill	25.94	25.94	6.57	6.57	6.57	6.57
Other Intangible Assets	9.36	9.94	-	-	-	-
Long-Term Deferred Tax Assets	1,310	1,327	28.05	35.25	21.92	18.56
Other Long-Term Assets	106.5	160.18	202.92	237.89	57.53	49.86
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	112.56	107.8	93.23	103.03	77.36	60.82
Current Portion of Leases	3.97	2.82	2.3	2.13	2.54	1.41
Current Income Taxes Payable	36.74	-	-	15.6	4.92	-
Current Unearned Revenue	-	-	-	-	-	7.24
Other Current Liabilities	100.32	81.42	76.54	81.18	59.1	39.34
Total Current Liabilities	383.51	294.57	235.04	263.4	226.94	146.97
Long-Term Leases	15.94	12.97	5.57	1.66	3.27	1.69
Other Long-Term Liabilities	170.7	163.79	143.81	125.22	111.63	93.24
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
Retained Earnings	2,603	2,487	947.06	716.4	424.88	298.75
Comprehensive Income & Other	-23.69	-48.51	-27.06	-23.08	15.88	10.14
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
Total Debt	19.91	15.79	7.87	3.8	5.81	3.1
Net Cash (Debt)	1,126	847.15	1,101	734.08	719.28	592.01
Net Cash Growth	-12.82%	-23.03%	49.93%	2.06%	21.50%	30.68%
Net Cash Per Share	23.28	17.35	22.57	15.18	15.02	12.59
Filing Date Shares Outstanding	47.89	47.87	48.66	47.31	46.51	45.62
Total Common Shares Outstanding	47.89	47.82	48.03	47.11	46.26	45.27
Working Capital	1,535	1,270	1,584	1,147	897.91	695.03
Book Value Per Share	71.04	65.78	42.68	35.42	26.89	21.35
Tangible Book Value	3,367	3,110	2,043	1,662	1,237	960.02
Tangible Book Value Per Share	70.30	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.