Monolithic Power Systems Inc
NASDAQ:MPWR

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Monolithic Power Systems Inc Logo
Monolithic Power Systems Inc
NASDAQ:MPWR
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Price: 572.47 USD 2.22% Market Closed
Market Cap: 27.9B USD
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Balance Sheet

Balance Sheet Decomposition
Monolithic Power Systems Inc

Current Assets 2.2B
Cash & Short-Term Investments 1.5B
Receivables 164.8m
Other Current Assets 533.3m
Non-Current Assets 694.3m
PP&E 453.8m
Intangibles 36.3m
Other Non-Current Assets 204.2m
Current Liabilities 336.6m
Accounts Payable 115.9m
Accrued Liabilities 140.4m
Other Current Liabilities 80.3m
Non-Current Liabilities 166.5m
Other Non-Current Liabilities 166.5m

Balance Sheet
Monolithic Power Systems Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
91
113
83
173
173
335
189
289
136
Cash
0
0
0
0
0
0
301
175
273
0
Cash Equivalents
126
91
113
83
173
173
34
14
16
136
Short-Term Investments
113
144
156
216
205
282
260
536
449
581
Total Receivables
26
31
34
41
61
61
81
127
206
250
Accounts Receivables
26
31
34
38
55
53
67
105
183
180
Other Receivables
0
0
0
3
6
9
15
22
23
70
Inventory
41
63
72
99
136
128
157
259
447
384
Other Current Assets
3
3
9
10
6
11
9
14
20
77
Total Current Assets
308
332
383
449
581
655
842
1 125
1 411
1 819
PP&E Net
63
65
85
145
150
231
285
369
361
377
PP&E Gross
63
65
85
145
150
231
285
369
361
377
Accumulated Depreciation
71
77
85
103
110
119
143
172
194
229
Intangible Assets
7
5
3
1
0
0
0
0
0
0
Goodwill
7
7
7
7
7
7
7
7
7
7
Long-Term Investments
5
5
5
5
3
3
6
0
0
0
Other Long-Term Assets
10
17
28
46
53
60
68
85
280
231
Other Assets
7
7
7
7
7
7
7
7
7
7
Total Assets
399
N/A
431
+8%
511
+19%
653
+28%
793
+22%
956
+21%
1 209
+26%
1 586
+31%
2 059
+30%
2 434
+18%
Liabilities
Accounts Payable
13
14
17
23
23
27
38
83
62
63
Accrued Liabilities
14
15
19
24
33
43
71
107
144
106
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
10
14
17
19
25
28
37
37
58
66
Total Current Liabilities
37
43
53
66
80
98
147
227
263
235
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
3
4
32
34
38
0
0
0
0
Other Liabilities
10
17
23
33
39
47
95
115
127
149
Total Liabilities
53
N/A
63
+19%
80
+27%
131
+63%
153
+17%
183
+19%
242
+32%
342
+41%
390
+14%
384
-2%
Equity
Common Stock
241
266
316
377
451
550
658
803
975
1 130
Retained Earnings
100
101
119
144
195
230
299
425
716
947
Unrealized Security Profit/Loss
0
0
1
1
2
0
2
1
8
2
Other Equity
6
2
3
3
4
6
9
17
15
25
Total Equity
346
N/A
369
+6%
431
+17%
522
+21%
640
+23%
774
+21%
967
+25%
1 244
+29%
1 669
+34%
2 050
+23%
Total Liabilities & Equity
399
N/A
431
+8%
511
+19%
653
+28%
793
+22%
956
+21%
1 209
+26%
1 586
+31%
2 059
+30%
2 434
+18%
Shares Outstanding
Common Shares Outstanding
39
40
41
42
43
44
45
46
47
48

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