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MONOLITHIC POWER SYSTEMS INC (MPWR) Stock Balance Sheet

NASDAQ:MPWR - Nasdaq - US6098391054 - Common Stock

638.49  +12.67 (+2.02%)

After market: 638.49 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MPWR Cash ChartMPWR Cash over time chart
413.01MN/A273.10M174.90M300.60M
Cash Equivalents
MPWR Cash Equivalents ChartMPWR Cash Equivalents over time chart
287.34M135.51M15.50M14.30M34.30M
Marketable Securities
MPWR Marketable Securities ChartMPWR Marketable Securities over time chart
762.00M580.63M449.30M535.80M260.20M
Receivables
MPWR Receivables ChartMPWR Receivables over time chart
164.76M250.00M205.90M126.50M81.30M
Inventories
MPWR Inventories ChartMPWR Inventories over time chart
424.94M383.70M447.30M259.40M157.10M
Other Current Assets
MPWR Other Current Assets ChartMPWR Other Current Assets over time chart
108.40M77.32M19.50M13.90M8.50M
Total Current Assets
MPWR Total Current Assets ChartMPWR Total Current Assets over time chart
2.16B1.82B1.41B1.12B842.00M
 
Non-Current Assets
PPE Net
MPWR PPE Net ChartMPWR PPE Net over time chart
453.79M377.31M361.40M369.30M285.20M
Investments And Advances
MPWR Investments And Advances ChartMPWR Investments And Advances over time chart
N/AN/AN/AN/A6.30M
Goodwill
MPWR Goodwill ChartMPWR Goodwill over time chart
26.08M6.57M6.60M6.60M6.60M
Intangibles
MPWR Intangibles ChartMPWR Intangibles over time chart
10.22MN/AN/AN/AN/A
Other Non-Current Assets
MPWR Other Non-Current Assets ChartMPWR Other Non-Current Assets over time chart
204.20M230.98M280.30M85.10M68.40M
Total Non-Current Assets
MPWR Total Non-Current Assets ChartMPWR Total Non-Current Assets over time chart
694.29M614.85M648.30M460.90M366.50M
 
TOTAL ASSETS
MPWR TOTAL ASSETS ChartMPWR TOTAL ASSETS over time chart
2.85B2.43B2.06B1.59B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
MPWR Short Term Debt ChartMPWR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MPWR Accrued Expenses ChartMPWR Accrued Expenses over time chart
140.44M106.32M144.20M107.30M71.40M
Accounts Payable
MPWR Accounts Payable ChartMPWR Accounts Payable over time chart
115.86M62.96M61.50M83.00M38.20M
Other Current Liabilities
MPWR Other Current Liabilities ChartMPWR Other Current Liabilities over time chart
80.29M65.76M57.80M36.70M37.40M
Total Current Liabilities
MPWR Total Current Liabilities ChartMPWR Total Current Liabilities over time chart
336.59M235.03M263.40M226.90M147.00M
 
Non-Current Liabilities
Long Term Debt
MPWR Long Term Debt ChartMPWR Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MPWR Deferred Taxes/Income ChartMPWR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MPWR Other Non-Current Liabilities ChartMPWR Other Non-Current Liabilities over time chart
166.46M149.38M126.90M114.90M94.90M
Total Non-Current Liabilities
MPWR Total Non-Current Liabilities ChartMPWR Total Non-Current Liabilities over time chart
166.46M149.38M126.90M114.90M94.90M
 
TOTAL LIABILITIES
MPWR TOTAL LIABILITIES ChartMPWR TOTAL LIABILITIES over time chart
503.05M384.41M390.30M341.80M241.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MPWR Retained Earnings ChartMPWR Retained Earnings over time chart
1.10B947.06M716.40M424.90M298.70M
Common Shares
MPWR Common Shares ChartMPWR Common Shares over time chart
1.27B1.13B975.30M803.20M657.70M
Other Shareholders' Equity
MPWR Other Shareholders' Equity ChartMPWR Other Shareholders' Equity over time chart
-20.69M-24.88M-15.40M16.90M8.50M
Shares Outstanding
MPWR Shares Outstanding ChartMPWR Shares Outstanding over time chart
48.78M48.03M47.10M46.30M45.30M
Tangible Book Value per Share
MPWR Tangible Book Value per Share ChartMPWR Tangible Book Value per Share over time chart
47.4742.5535.2926.7321.19
Total Shareholders' Equity
MPWR Total Shareholders' Equity ChartMPWR Total Shareholders' Equity over time chart
2.35B2.05B1.67B1.24B966.60M
 
TOTAL LIABILITIES AND EQUITY
MPWR TOTAL LIABILITIES AND EQUITY ChartMPWR TOTAL LIABILITIES AND EQUITY over time chart
2.85B2.43B2.06B1.59B1.21B
 
Statistics
Current Ratio
MPWR Current Ratio ChartMPWR Current Ratio over time chart
6.427.745.364.965.73
Return On Assets (ROA)
MPWR Return On Assets (ROA) ChartMPWR Return On Assets (ROA) over time chart
15.21%17.56%21.26%15.26%13.60%
Return On Equity (ROE)
MPWR Return On Equity (ROE) ChartMPWR Return On Equity (ROE) over time chart
18.47%20.85%26.23%19.45%17.01%
Return On Invested Capital (ROIC)
MPWR Return On Invested Capital (ROIC) ChartMPWR Return On Invested Capital (ROIC) over time chart
16.20%18.38%25.00%16.59%13.18%
Return On Invested Capital Ex Cash (ROICexc)
MPWR Return On Invested Capital Ex Cash (ROICexc) ChartMPWR Return On Invested Capital Ex Cash (ROICexc) over time chart
27.77%27.26%33.73%27.87%18.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MPWR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMPWR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.48%27.38%33.90%28.10%18.40%

All data in USD , ROIC based on taxRate of 0.16

Charts

MPWR Balance Sheet Over Time ChartMPWR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MPWR Balance Sheet - Short Vs Long Term ChartMPWR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B