MONOLITHIC POWER SYSTEMS INC (MPWR) Stock Balance Sheet
NASDAQ:MPWR • US6098391054
Current stock price
1334.21 USD
+21.27 (+1.62%)
At close:
1334.21 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 969.63M | 679.95M | N/A | 273.10M | 174.90M | |||
| Cash Equivalents | 129.67M | 11.87M | 135.51M | 15.50M | 14.30M | |||
| Marketable Securities | 157.24M | 171.13M | 580.63M | 449.30M | 535.80M | |||
| Receivables | 315.63M | 232.53M | 250.00M | 205.90M | 126.50M | |||
| Inventories | 564.65M | 419.61M | 383.70M | 447.30M | 259.40M | |||
| Other Current Assets | 46.98M | 49.97M | 77.32M | 19.50M | 13.90M | |||
| Total Current Assets | 2.18B | 1.57B | 1.82B | 1.41B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 652.58M | 529.14M | 377.31M | 361.40M | 369.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 25.94M | 25.94M | 6.57M | 6.60M | 6.60M | |||
| Intangibles | 8.79M | 9.94M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.32B | 1.49B | 230.98M | 280.30M | 85.10M | |||
| Total Non-Current Assets | 2.01B | 2.05B | 614.85M | 648.30M | 460.90M | |||
| TOTAL ASSETS | 4.19B | 3.62B | 2.43B | 2.06B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 149.58M | 131.42M | 106.32M | 144.20M | 107.30M | |||
| Accounts Payable | 138.27M | 102.53M | 62.96M | 61.50M | 83.00M | |||
| Other Current Liabilities | 81.51M | 60.62M | 65.76M | 57.80M | 36.70M | |||
| Total Current Liabilities | 369.37M | 294.57M | 235.03M | 263.40M | 226.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 90.48M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 202.86M | 176.76M | 149.38M | 126.90M | 114.90M | |||
| Total Non-Current Liabilities | 293.34M | 176.76M | 149.38M | 126.90M | 114.90M | |||
| TOTAL LIABILITIES | 662.70M | 471.33M | 384.41M | 390.30M | 341.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.61B | 2.49B | 947.06M | 716.40M | 424.90M | |||
| Common Shares | 937.00M | 706.82M | 1.13B | 975.30M | 803.20M | |||
| Other Shareholders' Equity | -15.15M | -47.72M | -24.88M | -15.40M | 16.90M | |||
| Shares Outstanding | 48.71M | 47.82M | 48.03M | 47.10M | 46.30M | |||
| Tangible Book Value per Share | 71.79 | 65.03 | 42.55 | 35.29 | 26.73 | |||
| Total Shareholders' Equity | 3.53B | 3.15B | 2.05B | 1.67B | 1.24B | |||
| TOTAL LIABILITIES AND EQUITY | 4.19B | 3.62B | 2.43B | 2.06B | 1.59B | |||
| Statistics | ||||||||
| Current Ratio | 5.91 | 5.31 | 7.74 | 5.36 | 4.96 | |||
| Return On Assets (ROA) | 14.82% | 44.01% | 17.56% | 21.26% | 15.26% | |||
| Return On Equity (ROE) | 17.60% | 50.61% | 20.85% | 26.23% | 19.45% | |||
| Return On Invested Capital (ROIC) | 15.46% | 13.18% | 17.77% | 24.16% | 16.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.71% | 13.94% | 26.34% | 32.60% | 26.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.88% | 14.11% | 26.46% | 32.76% | 27.16% | |||
All data in USD , ROIC based on taxRate of 0.19