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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,063	1,099	691.82	527.84	288.61	189.27
Short-Term Investments	304.18	157.24	171.13	580.63	449.27	535.82
Cash & Short-Term Investments	1,367	1,257	862.95	1,108	737.87	725.08
Cash Growth	33.16%	45.61%	-22.15%	50.23%	1.76%	21.84%
Accounts Receivable	302.14	255.63	172.52	179.86	182.71	104.81
Inventory	619.16	564.65	419.61	383.7	447.29	259.42
Other Current Assets	42.69	106.98	109.98	147.46	42.74	35.54
Total Current Assets	2,331	2,184	1,565	1,820	1,411	1,125
Net Property, Plant & Equipment	693.86	627.69	494.95	368.95	357.16	362.96
Other Intangible Assets	8.5	8.79	9.94	6.57	-	-
Goodwill	25.94	25.94	25.94	-	6.57	6.57
Other Long-Term Assets	1,389	1,348	1,420	239.33	284.54	91.44
Total Assets	4,449	4,194	3,516	2,434	2,059	1,586
Accounts Payable	174.5	138.27	102.53	62.96	61.46	83.03
Accrued Expenses	312.46	231.09	192.04	172.08	201.94	143.92
Total Current Liabilities	486.96	369.37	294.57	235.04	263.4	226.94
Other Long-Term Liabilities	284.5	293.34	270.13	149.38	126.88	114.9
Total Long-Term Liabilities	284.5	293.34	270.13	149.38	126.88	114.9
Total Liabilities	771.46	662.7	564.7	384.41	390.28	341.84
Common Stock	983.93	937	706.82	1,130	975.28	803.23
Accumulated Other Comprehensive Income	-10.11	-15.15	-48.51	-27.06	-23.08	15.88
Retained Earnings	2,704	2,610	2,293	947.06	716.4	424.88
Shareholders' Equity	3,677	3,532	2,951	2,050	1,669	1,244
Total Liabilities & Equity	4,449	4,194	3,516	2,434	2,059	1,586
Net Cash (Debt)	1,367	1,257	862.95	1,108	737.87	725.08
Net Cash Growth	8.80%	45.61%	-22.15%	50.23%	1.76%	21.84%
Net Cash Per Share	28.12	26.01	17.67	22.73	15.26	15.14
Book Value	3,677	3,532	2,951	2,050	1,669	1,244
Book Value Per Share	75.64	73.10	60.43	42.03	34.51	25.98
Tangible Book Value	3,643	3,497	2,915	2,043	1,662	1,237
Tangible Book Value Per Share	74.93	72.38	59.70	41.90	34.37	25.84

SEC Filings: 10-K · 10-Q