Monolithic Power Systems, Inc.
MPWR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $691,816 | $527,843 | $288,607 | $189,265 |
| Short-Term Investments | $171,130 | $580,633 | $449,266 | $535,817 |
| Receivables | $232,528 | $249,999 | $197,194 | $126,477 |
| Inventory | $419,611 | $383,702 | $447,290 | $259,417 |
| Other Curr. Assets | $49,968 | $77,322 | $28,262 | $13,876 |
| Total Curr. Assets | $1,565,053 | $1,819,499 | $1,410,619 | $1,124,852 |
| Property Plant & Equip (Net) | $529,143 | $368,952 | $357,157 | $362,962 |
| Goodwill | $25,944 | $6,571 | $6,571 | $6,571 |
| Intangibles | $9,938 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,326,840 | $28,054 | $35,252 | $21,917 |
| Other NC Assets | $160,179 | $211,277 | $249,286 | $69,523 |
| Total NC Assets | $2,052,044 | $614,854 | $648,266 | $460,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,617,097 | $2,434,353 | $2,058,885 | $1,585,825 |
| Liabilities | – | – | – | – |
| Payables | $102,526 | $62,958 | $61,461 | $83,027 |
| Short-Term Debt | $2,819 | $0 | $0 | $0 |
| Tax Payable | $65,193 | $8,063 | $15,595 | $47,669 |
| Deferred Revenue | $0 | $0 | $0 | $4,300 |
| Other Curr. Liab. | $124,029 | $164,014 | $186,344 | $91,948 |
| Total Curr. Liab. | $294,567 | $235,035 | $263,400 | $226,944 |
| LT Debt | $12,974 | $5,565 | $1,664 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163,789 | $143,814 | $125,219 | $114,896 |
| Total NC Liab. | $176,763 | $149,379 | $126,883 | $114,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,974 | $5,565 | $1,664 | $0 |
| Total Liabilities | $471,330 | $384,414 | $390,283 | $341,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $706,817 | $1,129,937 | $975,276 | $803,226 |
| Retained Earnings | $2,487,461 | $947,064 | $716,403 | $424,879 |
| AOCI | -$48,511 | -$27,062 | -$23,077 | $15,880 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,145,767 | $2,049,939 | $1,668,602 | $1,243,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,617,097 | $2,434,353 | $2,058,885 | $1,585,825 |
| Net Debt | -$676,023 | -$522,278 | -$286,943 | -$189,265 |