Monolithic Power Systems, Inc.
NasdaqGS-MPWR
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 1,081.3 | 691.8 | 527.8 | 288.6 | 189.3 | 334.9 | 173 | 172.7 | 82.8 | 112.7 | 90.9 |
Short-Term Investments | 188.2 | 171.1 | 580.6 | 449.3 | 535.8 | 260.2 | 282.4 | 204.6 | 216.3 | 155.5 | 144.1 |
Total Cash and Cash Equivalents | 1,269.5 | 862.9 | 1,108.5 | 737.9 | 725.1 | 595.1 | 455.4 | 377.3 | 299.1 | 268.2 | 235 |
Accounts Receivable | 241.6 | 172.5 | 179.9 | 182.7 | 104.8 | 66.8 | 52.7 | 55.2 | 38 | 34.2 | 30.8 |
Total Trade Receivables | 241.6 | 172.5 | 179.9 | 182.7 | 104.8 | 66.8 | 52.7 | 55.2 | 38 | 34.2 | 30.8 |
Inventories | 505.7 | 419.6 | 383.7 | 447.3 | 259.4 | 157.1 | 127.5 | 136.4 | 99.3 | 71.5 | 63.2 |
Other Current Assets | 96 | 110 | 147.5 | 42.7 | 35.5 | 23 | 19.6 | 11.9 | 12.8 | 9 | 2.9 |
Total Current Assets | 2,112.7 | 1,565.1 | 1,819.5 | 1,410.6 | 1,124.9 | 842 | 655.2 | 580.8 | 449.2 | 383 | 331.9 |
Net Property, Plant & Equipment | 597.3 | 494.9 | 369 | 357.2 | 363 | 281.5 | 228.3 | 150 | 144.6 | 85.2 | 65.4 |
Net Intangible Assets | 9.1 | 9.9 | 6.6 | — | — | — | — | — | 1 | 3 | 5.1 |
Goodwill | 25.9 | 25.9 | — | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
Long-Term Investments | — | — | — | — | — | — | — | 3.2 | 5.3 | 5.4 | 5.4 |
Other Long-Term Assets | 1,461.3 | 1,521.2 | 239.3 | 284.5 | 91.4 | 78.4 | 66.3 | 52.8 | 46 | 28 | 17 |
Total Assets | 4,206.4 | 3,617.1 | 2,434.4 | 2,058.9 | 1,585.8 | 1,208.5 | 956.4 | 793.4 | 652.6 | 511.1 | 431.3 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 141.7 | 102.5 | 63 | 61.5 | 83 | 38.2 | 27.3 | 22.7 | 22.8 | 17.4 | 13.5 |
Accrued Expenses | 301.1 | 192 | 172.1 | 201.9 | 143.9 | 108.8 | 71 | 57.8 | 43.1 | 35.5 | 29.8 |
Total Current Liabilities | 442.8 | 294.6 | 235 | 263.4 | 226.9 | 147 | 98.2 | 80.4 | 65.9 | 52.9 | 43.3 |
Other Long-Term Liabilities | 195.6 | 176.8 | 149.4 | 126.9 | 114.9 | 94.9 | 84.7 | 72.9 | 64.6 | 27.1 | 19.5 |
Total Long-Term Liabilities | 195.6 | 176.8 | 149.4 | 126.9 | 114.9 | 94.9 | 84.7 | 72.9 | 64.6 | 27.1 | 19.5 |
Total Liabilities | 638.4 | 471.3 | 384.4 | 390.3 | 341.8 | 241.9 | 182.9 | 153.3 | 130.6 | 80 | 62.8 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 885.1 | 706.8 | 1,129.9 | 975.3 | 803.2 | 657.7 | 549.5 | 450.9 | 376.6 | 316 | 265.8 |
Additional Paid-in Capital | — | — | — | — | — | — | — | — | — | — | — |
Accumulated Other Comprehensive Income | -22.7 | -48.5 | -27.1 | -23.1 | 15.9 | 10.1 | -5.5 | -5.5 | 1.8 | -4.2 | 1.5 |
Retained Earnings | 2,705.5 | 2,487.5 | 947.1 | 716.4 | 424.9 | 298.7 | 229.5 | 194.7 | 143.6 | 119.4 | 101.3 |
Total Common Shareholders' Equity | 3,567.9 | 3,145.8 | 2,049.9 | 1,668.6 | 1,244 | 966.6 | 773.5 | 640.1 | 522 | 431.1 | 368.5 |
Total Shareholders' Equity | 3,567.9 | 3,145.8 | 2,049.9 | 1,668.6 | 1,244 | 966.6 | 773.5 | 640.1 | 522 | 431.1 | 368.5 |
Total Liabilities and Shareholders' Equity | 4,206.4 | 3,617.1 | 2,434.4 | 2,058.9 | 1,585.8 | 1,208.5 | 956.4 | 793.4 | 652.6 | 511.1 | 431.3 |