Monolithic Power Systems, Inc. (MPWR)

Monolithic Power Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	527.84	288.61	189.27	334.94	172.96
Short-Term Investments	580.63	449.27	535.82	260.17	282.44
Cash & Cash Equivalents	1,108	737.87	725.08	595.11	455.4
Cash Growth	50.23%	1.76%	21.84%	30.68%	20.70%
Receivables	179.86	182.71	104.81	66.84	52.7
Inventory	383.7	447.29	259.42	157.06	127.5
Other Current Assets	147.46	42.74	35.54	22.98	19.61
Total Current Assets	1,819	1,411	1,125	842	655.21
Property, Plant & Equipment	368.95	357.16	362.96	281.53	228.32
Goodwill and Intangibles	6.57	6.57	6.57	6.57	6.57
Other Long-Term Assets	239.33	284.54	91.44	78.39	66.28
Total Long-Term Assets	614.85	648.27	460.97	366.49	301.17
Total Assets	2,434	2,059	1,586	1,208	956.38
Accounts Payable	62.96	61.46	83.03	38.17	27.27
Other Current Liabilities	172.08	201.94	143.92	108.8	70.95
Total Current Liabilities	235.04	263.4	226.94	146.97	98.23
Other Long-Term Liabilities	149.38	126.88	114.9	94.94	84.66
Total Long-Term Liabilities	149.38	126.88	114.9	94.94	84.66
Total Liabilities	384.41	390.28	341.84	241.9	182.88
Retained Earnings	947.06	716.4	424.88	298.75	229.45
Comprehensive Income	-27.06	-23.08	15.88	10.14	-5.48
Shareholders' Equity	2,050	1,669	1,244	966.59	773.49
Net Cash / Debt	1,108	737.87	725.08	595.11	455.4
Net Cash / Debt Growth	50.23%	1.76%	21.84%	30.68%	20.70%
Net Cash Per Share	22.73	15.26	15.14	12.66	9.95
Working Capital	1,584	1,147	897.91	695.03	556.98
Book Value Per Share	43.06	35.71	27.13	21.56	17.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).