NASDAQ:MPWR - Nasdaq - US6098391054 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 414.80M | 679.95M | N/A | 273.10M | 174.90M | |||
Cash Equivalents | 372.58M | 11.87M | 135.51M | 15.50M | 14.30M | |||
Marketable Securities | 358.69M | 171.13M | 580.63M | 449.30M | 535.80M | |||
Receivables | 194.82M | 232.53M | 250.00M | 205.90M | 126.50M | |||
Inventories | 490.64M | 419.61M | 383.70M | 447.30M | 259.40M | |||
Other Current Assets | 87.22M | 49.97M | 77.32M | 19.50M | 13.90M | |||
Total Current Assets | 1.92B | 1.57B | 1.82B | 1.41B | 1.12B | |||
Non-Current Assets | ||||||||
PPE Net | 601.59M | 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 | 9.36M | 9.94M | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.42B | 1.49B | 230.98M | 280.30M | 85.10M | |||
Total Non-Current Assets | 2.05B | 2.05B | 614.85M | 648.30M | 460.90M | |||
TOTAL ASSETS | 3.97B | 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 | 137.46M | 131.42M | 106.32M | 144.20M | 107.30M | |||
Accounts Payable | 129.92M | 102.53M | 62.96M | 61.50M | 83.00M | |||
Other Current Liabilities | 116.13M | 60.62M | 65.76M | 57.80M | 36.70M | |||
Total Current Liabilities | 383.51M | 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 | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 186.63M | 176.76M | 149.38M | 126.90M | 114.90M | |||
Total Non-Current Liabilities | 186.63M | 176.76M | 149.38M | 126.90M | 114.90M | |||
TOTAL LIABILITIES | 570.14M | 471.33M | 384.41M | 390.30M | 341.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.60B | 2.49B | 947.06M | 716.40M | 424.90M | |||
Common Shares | 822.58M | 706.82M | 1.13B | 975.30M | 803.20M | |||
Other Shareholders' Equity | -22.95M | -47.72M | -24.88M | -15.40M | 16.90M | |||
Shares Outstanding | 47.89M | 47.82M | 48.03M | 47.10M | 46.30M | |||
Tangible Book Value per Share | 70.30 | 65.03 | 42.55 | 35.29 | 26.73 | |||
Total Shareholders' Equity | 3.40B | 3.15B | 2.05B | 1.67B | 1.24B | |||
TOTAL LIABILITIES AND EQUITY | 3.97B | 3.62B | 2.43B | 2.06B | 1.59B | |||
Statistics | ||||||||
Current Ratio | 5.00 | 5.31 | 7.74 | 5.36 | 4.96 | |||
Return On Assets (ROA) | 46.86% | 49.40% | 17.56% | 21.26% | 15.26% | |||
Return On Equity (ROE) | 54.71% | 56.80% | 20.85% | 26.23% | 19.45% | |||
Return On Invested Capital (ROIC) | 15.56% | 13.73% | 18.51% | 25.17% | 16.70% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.54% | 14.53% | 27.44% | 33.96% | 28.06% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.78% | 14.69% | 27.56% | 34.12% | 28.29% |
All data in USD , ROIC based on taxRate of 0.16