Monolithic Power Systems, Inc. (MPWR)
NASDAQ: MPWR · Real-Time Price · USD
627.40
-9.49 (-1.49%)
May 5, 2025, 4:00 PM EDT - Market closed
Monolithic Power Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 637.35 | 691.82 | 527.84 | 288.61 | 189.27 | 334.94 | Upgrade
|
| Short-Term Investments | 389.31 | 171.13 | 580.63 | 449.27 | 535.82 | 260.17 | Upgrade
|
| Cash & Short-Term Investments | 1,027 | 862.95 | 1,108 | 737.87 | 725.08 | 595.11 | Upgrade
|
| Cash Growth | -20.19% | -22.15% | 50.23% | 1.76% | 21.84% | 30.68% | Upgrade
|
| Accounts Receivable | 214.87 | 172.52 | 179.86 | 182.71 | 104.81 | 66.84 | Upgrade
|
| Other Receivables | - | 60 | 50 | - | 5.44 | 1.91 | Upgrade
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| Receivables | 214.87 | 232.52 | 229.86 | 182.71 | 110.25 | 68.76 | Upgrade
|
| Inventory | 454.79 | 419.61 | 383.7 | 447.29 | 259.42 | 157.06 | Upgrade
|
| Prepaid Expenses | - | 36.08 | 28.96 | 11.05 | 9.53 | 5.03 | Upgrade
|
| Restricted Cash | - | - | 33.2 | - | - | - | Upgrade
|
| Other Current Assets | 92.06 | 13.9 | 35.3 | 31.7 | 20.57 | 16.03 | Upgrade
|
| Total Current Assets | 1,788 | 1,565 | 1,819 | 1,411 | 1,125 | 842 | Upgrade
|
| Property, Plant & Equipment | 527.35 | 529.14 | 377.31 | 361.45 | 369.26 | 285.25 | Upgrade
|
| Long-Term Investments | - | - | - | 7.11 | 5.7 | 6.26 | Upgrade
|
| Goodwill | 25.94 | 25.94 | 6.57 | 6.57 | 6.57 | 6.57 | Upgrade
|
| Other Intangible Assets | 9.65 | 9.94 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,318 | 1,327 | 28.05 | 35.25 | 21.92 | 18.56 | Upgrade
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| Other Long-Term Assets | 135.97 | 160.18 | 202.92 | 237.89 | 57.53 | 49.86 | Upgrade
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| Total Assets | 3,806 | 3,617 | 2,434 | 2,059 | 1,586 | 1,208 | Upgrade
|
| Accounts Payable | 127.31 | 102.53 | 62.96 | 61.46 | 83.03 | 38.17 | Upgrade
|
| Accrued Expenses | 236.09 | 107.8 | 93.23 | 103.03 | 77.36 | 60.82 | Upgrade
|
| Current Portion of Leases | - | 2.82 | 2.3 | 2.13 | 2.54 | 1.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 15.6 | 4.92 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 7.24 | Upgrade
|
| Other Current Liabilities | - | 81.42 | 76.54 | 81.18 | 59.1 | 39.34 | Upgrade
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| Total Current Liabilities | 363.4 | 294.57 | 235.04 | 263.4 | 226.94 | 146.97 | Upgrade
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| Long-Term Leases | - | 12.97 | 5.57 | 1.66 | 3.27 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | 175.35 | 163.79 | 143.81 | 125.22 | 111.63 | 93.24 | Upgrade
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| Total Liabilities | 538.75 | 471.33 | 384.41 | 390.28 | 341.84 | 241.9 | Upgrade
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| Common Stock | 764.96 | 706.82 | 1,130 | 975.28 | 803.23 | 657.7 | Upgrade
|
| Retained Earnings | 2,545 | 2,487 | 947.06 | 716.4 | 424.88 | 298.75 | Upgrade
|
| Comprehensive Income & Other | -43.32 | -48.51 | -27.06 | -23.08 | 15.88 | 10.14 | Upgrade
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| Shareholders' Equity | 3,267 | 3,146 | 2,050 | 1,669 | 1,244 | 966.59 | Upgrade
|
| Total Liabilities & Equity | 3,806 | 3,617 | 2,434 | 2,059 | 1,586 | 1,208 | Upgrade
|
| Total Debt | - | 15.79 | 7.87 | 3.8 | 5.81 | 3.1 | Upgrade
|
| Net Cash (Debt) | 1,027 | 847.15 | 1,101 | 734.08 | 719.28 | 592.01 | Upgrade
|
| Net Cash Growth | -19.66% | -23.03% | 49.93% | 2.06% | 21.50% | 30.68% | Upgrade
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| Net Cash Per Share | 21.12 | 17.35 | 22.57 | 15.18 | 15.02 | 12.59 | Upgrade
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| Filing Date Shares Outstanding | 47.88 | 47.87 | 48.66 | 47.31 | 46.51 | 45.62 | Upgrade
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| Total Common Shares Outstanding | 47.88 | 47.82 | 48.03 | 47.11 | 46.26 | 45.27 | Upgrade
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| Working Capital | 1,425 | 1,270 | 1,584 | 1,147 | 897.91 | 695.03 | Upgrade
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| Book Value Per Share | 68.24 | 65.78 | 42.68 | 35.42 | 26.89 | 21.35 | Upgrade
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| Tangible Book Value | 3,231 | 3,110 | 2,043 | 1,662 | 1,237 | 960.02 | Upgrade
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| Tangible Book Value Per Share | 67.49 | 65.03 | 42.55 | 35.28 | 26.75 | 21.21 | Upgrade
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| Land | - | 50.68 | 48.49 | 41.92 | 38.87 | 35.43 | Upgrade
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| Buildings | - | 224.49 | 205.13 | 195.21 | 202.9 | 142.87 | Upgrade
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| Machinery | - | 426.21 | 310.74 | 294.87 | 272.74 | 188.1 | Upgrade
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| Construction In Progress | - | 27.48 | 16.98 | 1.91 | 11.33 | 49.58 | Upgrade
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| Leasehold Improvements | - | 18.3 | 17.05 | 17.39 | 8.99 | 8.71 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.