Monolithic Power Systems, Inc. (MPWR)

Monolithic Power Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	700.35	527.84	288.61	189.27	334.94	172.96
Short-Term Investments	762	580.63	449.27	535.82	260.17	282.44
Cash & Short-Term Investments	1,462	1,108	737.87	725.08	595.11	455.4
Cash Growth	40.30%	50.23%	1.76%	21.84%	30.68%	20.70%
Accounts Receivable	164.7	179.86	182.71	104.81	66.84	52.7
Other Receivables	-	50	-	5.44	1.91	2.49
Receivables	164.7	229.86	182.71	110.25	68.76	55.19
Inventory	424.94	383.7	447.29	259.42	157.06	127.5
Prepaid Expenses	31.38	28.96	11.05	9.53	5.03	7.99
Restricted Cash	-	33.2	-	-	-	-
Other Current Assets	77.08	35.3	31.7	20.57	16.03	9.12
Total Current Assets	2,160	1,819	1,411	1,125	842	655.21
Property, Plant & Equipment	471.29	377.31	361.45	369.26	285.25	231.18
Long-Term Investments	0.17	0.57	7.11	5.7	6.26	3.14
Goodwill	26.08	6.57	6.57	6.57	6.57	6.57
Other Intangible Assets	10.23	-	-	-	-	-
Long-Term Deferred Tax Assets	30.7	28.05	35.25	21.92	18.56	17.19
Other Long-Term Assets	155.82	202.36	237.89	57.53	49.86	43.09
Total Assets	2,855	2,434	2,059	1,586	1,208	956.38
Accounts Payable	115.87	62.96	61.46	83.03	38.17	27.27
Accrued Expenses	99.25	68.27	103.03	77.36	60.82	30.76
Current Portion of Leases	2.81	2.3	2.13	2.54	1.41	1.25
Current Income Taxes Payable	11.41	8.06	15.6	4.92	-	2.44
Current Unearned Revenue	6.32	-	-	-	7.24	3.41
Other Current Liabilities	100.94	93.45	81.18	59.1	39.34	33.09
Total Current Liabilities	336.59	235.04	263.4	226.94	146.97	98.23
Long-Term Leases	13.48	5.57	1.66	3.27	1.69	1.1
Other Long-Term Liabilities	152.98	143.81	125.22	111.63	93.24	83.56
Total Liabilities	503.05	384.41	390.28	341.84	241.9	182.88
Common Stock	1,274	1,130	975.28	803.23	657.7	549.52
Retained Earnings	1,099	947.06	716.4	424.88	298.75	229.45
Comprehensive Income & Other	-21.2	-27.06	-23.08	15.88	10.14	-5.48
Shareholders' Equity	2,352	2,050	1,669	1,244	966.59	773.49
Total Liabilities & Equity	2,855	2,434	2,059	1,586	1,208	956.38
Total Debt	16.3	7.87	3.8	5.81	3.1	2.36
Net Cash (Debt)	1,446	1,101	734.08	719.28	592.01	453.04
Net Cash Growth	39.81%	49.93%	2.06%	21.50%	30.68%	20.08%
Net Cash Per Share	29.55	22.57	15.18	15.02	12.59	9.90
Filing Date Shares Outstanding	48.78	48.66	47.31	46.51	45.62	44.6
Total Common Shares Outstanding	48.78	48.03	47.11	46.26	45.27	43.62
Working Capital	1,824	1,584	1,147	897.91	695.03	556.98
Book Value Per Share	48.21	42.68	35.42	26.89	21.35	17.73
Tangible Book Value	2,315	2,043	1,662	1,237	960.02	766.92
Tangible Book Value Per Share	47.47	42.55	35.28	26.75	21.21	17.58
Land	-	48.49	41.92	38.87	35.43	35.04
Buildings	-	205.13	195.21	202.9	142.87	131.06
Machinery	-	310.74	294.87	272.74	188.1	155.46
Construction In Progress	-	16.98	1.91	11.33	49.58	19.1
Leasehold Improvements	-	17.05	17.39	8.99	8.71	6.58

Source: S&P Capital IQ. Standard template. Financial Sources.