Monolithic Power Systems, Inc. (LON:0ADC)
London flag London · Delayed Price · Currency is GBP · Price in USD
709.61
+171.61 (31.90%)
At close: Jul 14, 2025

SolarWinds Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
787.38691.82527.84288.61189.27334.94
Upgrade
Short-Term Investments
358.7171.13580.63449.27535.82260.17
Upgrade
Cash & Short-Term Investments
1,146862.951,108737.87725.08595.11
Upgrade
Cash Growth
-12.33%-22.15%50.23%1.76%21.84%30.68%
Upgrade
Accounts Receivable
194.82172.52179.86182.71104.8166.84
Upgrade
Other Receivables
-6050-5.441.91
Upgrade
Receivables
194.82232.52229.86182.71110.2568.76
Upgrade
Inventory
490.64419.61383.7447.29259.42157.06
Upgrade
Prepaid Expenses
-36.0828.9611.059.535.03
Upgrade
Restricted Cash
--33.2---
Upgrade
Other Current Assets
87.2213.935.331.720.5716.03
Upgrade
Total Current Assets
1,9191,5651,8191,4111,125842
Upgrade
Property, Plant & Equipment
563.89529.14377.31361.45369.26285.25
Upgrade
Long-Term Investments
---7.115.76.26
Upgrade
Goodwill
25.9425.946.576.576.576.57
Upgrade
Other Intangible Assets
9.369.94----
Upgrade
Long-Term Deferred Tax Assets
1,3101,32728.0535.2521.9218.56
Upgrade
Other Long-Term Assets
144.28160.18202.92237.8957.5349.86
Upgrade
Total Assets
3,9723,6172,4342,0591,5861,208
Upgrade
Accounts Payable
129.92102.5362.9661.4683.0338.17
Upgrade
Accrued Expenses
253.59107.893.23103.0377.3660.82
Upgrade
Current Portion of Leases
-2.822.32.132.541.41
Upgrade
Current Income Taxes Payable
---15.64.92-
Upgrade
Current Unearned Revenue
-----7.24
Upgrade
Other Current Liabilities
-81.4276.5481.1859.139.34
Upgrade
Total Current Liabilities
383.51294.57235.04263.4226.94146.97
Upgrade
Long-Term Leases
-12.975.571.663.271.69
Upgrade
Other Long-Term Liabilities
186.63163.79143.81125.22111.6393.24
Upgrade
Total Liabilities
570.14471.33384.41390.28341.84241.9
Upgrade
Common Stock
822.58706.821,130975.28803.23657.7
Upgrade
Retained Earnings
2,6032,487947.06716.4424.88298.75
Upgrade
Comprehensive Income & Other
-23.69-48.51-27.06-23.0815.8810.14
Upgrade
Shareholders' Equity
3,4023,1462,0501,6691,244966.59
Upgrade
Total Liabilities & Equity
3,9723,6172,4342,0591,5861,208
Upgrade
Total Debt
-15.797.873.85.813.1
Upgrade
Net Cash (Debt)
1,146847.151,101734.08719.28592.01
Upgrade
Net Cash Growth
-11.28%-23.03%49.93%2.06%21.50%30.68%
Upgrade
Net Cash Per Share
23.6917.3522.5715.1815.0212.59
Upgrade
Filing Date Shares Outstanding
47.8947.8748.6647.3146.5145.62
Upgrade
Total Common Shares Outstanding
47.8947.8248.0347.1146.2645.27
Upgrade
Working Capital
1,5351,2701,5841,147897.91695.03
Upgrade
Book Value Per Share
71.0465.7842.6835.4226.8921.35
Upgrade
Tangible Book Value
3,3673,1102,0431,6621,237960.02
Upgrade
Tangible Book Value Per Share
70.3065.0342.5535.2826.7521.21
Upgrade
Land
-50.6848.4941.9238.8735.43
Upgrade
Buildings
-224.49205.13195.21202.9142.87
Upgrade
Machinery
-426.21310.74294.87272.74188.1
Upgrade
Construction In Progress
-27.4816.981.9111.3349.58
Upgrade
Leasehold Improvements
-18.317.0517.398.998.71
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.