Monolithic Power Systems, Inc. (MPWR)

NASDAQ: MPWR · IEX Real-Time Price · USD

611.37

+10.74 (1.79%)

At close: Apr 23, 2024, 4:00 PM

624.69

+13.32 (2.18%)

After-hours: Apr 23, 2024, 6:48 PM EDT

Monolithic Power Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	527.84	288.61	189.27	334.94	172.96	172.7	82.76	112.7	90.86	126.27	Upgrade
Short-Term Investments	580.63	449.27	535.82	260.17	282.44	204.58	216.33	155.52	144.1	112.45	Upgrade
Cash & Cash Equivalents	1,108	737.87	725.08	595.11	455.4	377.28	299.09	268.22	234.96	238.72	Upgrade
Cash Growth	50.23%	1.76%	21.84%	30.68%	20.70%	26.14%	11.51%	14.16%	-1.57%	5.47%	Upgrade
Receivables	179.86	182.71	104.81	66.84	52.7	55.21	38.04	34.25	30.83	25.63	Upgrade
Inventory	383.7	447.29	259.42	157.06	127.5	136.38	99.28	71.47	63.21	40.92	Upgrade
Other Current Assets	147.46	42.74	35.54	22.98	19.61	11.93	12.76	9.04	2.93	2.65	Upgrade
Total Current Assets	1,819	1,411	1,125	842	655.21	580.81	449.17	382.98	331.93	307.91	Upgrade
Property, Plant & Equipment	368.95	357.16	362.96	281.53	228.32	150	144.64	85.17	65.36	62.94	Upgrade
Long-Term Investments	0	0	0	0	0	3.24	5.26	5.35	5.36	5.39	Upgrade
Goodwill and Intangibles	6.57	6.57	6.57	6.57	6.57	6.57	7.52	9.57	11.62	13.38	Upgrade
Other Long-Term Assets	239.33	284.54	91.44	78.39	66.28	52.81	45.99	28.04	17.01	9.74	Upgrade
Total Long-Term Assets	614.85	648.27	460.97	366.49	301.17	212.62	203.4	128.14	99.36	91.45	Upgrade
Total Assets	2,434	2,059	1,586	1,208	956.38	793.43	652.57	511.13	431.29	399.37	Upgrade
Accounts Payable	62.96	61.46	83.03	38.17	27.27	22.68	22.81	17.43	13.49	13.14	Upgrade
Other Current Liabilities	172.08	201.94	143.92	108.8	70.95	57.76	43.1	35.49	29.8	23.72	Upgrade
Total Current Liabilities	235.04	263.4	226.94	146.97	98.23	80.44	65.92	52.92	43.28	36.86	Upgrade
Other Long-Term Liabilities	149.38	126.88	114.9	94.94	84.66	72.9	64.65	27.09	19.49	16.08	Upgrade
Total Long-Term Liabilities	149.38	126.88	114.9	94.94	84.66	72.9	64.65	27.09	19.49	16.08	Upgrade
Total Liabilities	384.41	390.28	341.84	241.9	182.88	153.34	130.56	80.01	62.77	52.94	Upgrade
Retained Earnings	947.06	716.4	424.88	298.75	229.45	194.73	143.61	119.36	101.29	100.11	Upgrade
Comprehensive Income	-27.06	-23.08	15.88	10.14	-5.48	-5.54	1.81	-4.22	1.47	5.81	Upgrade
Shareholders' Equity	2,050	1,669	1,244	966.59	773.49	640.09	522.01	431.12	368.52	346.43	Upgrade
Net Cash / Debt	1,108	737.87	725.08	595.11	455.4	377.28	299.09	268.22	234.96	238.72	Upgrade
Net Cash / Debt Growth	50.23%	1.76%	21.84%	30.68%	20.70%	26.14%	11.51%	14.16%	-1.57%	5.47%	Upgrade
Net Cash Per Share	22.73	15.26	15.14	12.66	9.95	8.46	6.86	6.40	5.75	6.00	Upgrade
Working Capital	1,584	1,147	897.91	695.03	556.98	500.37	383.25	330.06	288.65	271.05	Upgrade
Book Value Per Share	43.06	35.71	27.13	21.56	17.92	15.15	12.62	10.66	9.34	8.96	Upgrade

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).