Monolithic Power Systems, Inc.
MPWR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $692 | $528 | $289 | $189 |
| Short-Term Investments | $171 | $581 | $449 | $536 |
| Receivables | $233 | $250 | $197 | $126 |
| Inventory | $420 | $384 | $447 | $259 |
| Other Curr. Assets | $50 | $77 | $28 | $14 |
| Total Curr. Assets | $1,565 | $1,819 | $1,411 | $1,125 |
| Property Plant & Equip (Net) | $529 | $369 | $357 | $363 |
| Goodwill | $26 | $7 | $7 | $7 |
| Intangibles | $10 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,327 | $28 | $35 | $22 |
| Other NC Assets | $160 | $211 | $249 | $70 |
| Total NC Assets | $2,052 | $615 | $648 | $461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,617 | $2,434 | $2,059 | $1,586 |
| Liabilities | – | – | – | – |
| Payables | $103 | $63 | $61 | $83 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $65 | $8 | $16 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $124 | $164 | $186 | $92 |
| Total Curr. Liab. | $295 | $235 | $263 | $227 |
| LT Debt | $13 | $6 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164 | $144 | $125 | $115 |
| Total NC Liab. | $177 | $149 | $127 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $6 | $2 | $0 |
| Total Liabilities | $471 | $384 | $390 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $707 | $1,130 | $975 | $803 |
| Retained Earnings | $2,487 | $947 | $716 | $425 |
| AOCI | -$49 | -$27 | -$23 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,146 | $2,050 | $1,669 | $1,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,617 | $2,434 | $2,059 | $1,586 |
| Net Debt | -$676 | -$522 | -$287 | -$189 |