Technology - Semiconductors - NASDAQ - US
$ 573.38
-0.591 %
$ 28 B
Market Cap
64.5
P/E
BALANCE SHEET
2.43 B
ASSETS
384 M
LIABILITIES
2.05 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Monolithic Power Systems, Inc.
| Current Assets | 1.82 B |
| Cash & Short-Term Investments | 1.11 B |
| Receivables | 250 M |
| Other Current Assets | 461 M |
| Non-Current Assets | 615 M |
| Long-Term Investments | 701 K |
| PP&E | 377 M |
| Other Non-Current Assets | 237 M |
| Current Liabilities | 235 M |
| Accounts Payable | 63 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 172 M |
| Non-Current Liabilities | 149 M |
| Long-Term Debt | 5.56 M |
| Other Non-Current Liabilities | 144 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2000 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 527.8 | 288.6 | 189.3 | 334.9 | 173.0 | 172.7 | 82.8 | 112.7 | 90.9 | 126.3 | 101.2 | 75.1 | 96.4 | 48.0 | 46.7 | 83.3 | 83.1 | 50.8 | 25.1 | 32.0 | 12.1 | 17.2 | 0.9 | ||
| Short Term Investments | 580.6 | 449.3 | 535.8 | 260.2 | 282.4 | 204.6 | 216.3 | 155.5 | 144.1 | 112.5 | 125.1 | 85.5 | 77.8 | 129.7 | 118.9 | 21.9 | 27.8 | 27.7 | 38.8 | 17.0 | 1.0 | 0 | 0 | ||
| Receivables | 250.0 | 182.7 | 104.8 | 66.8 | 52.7 | 55.2 | 38.0 | 34.2 | 30.8 | 25.6 | 23.7 | 19.4 | 15.1 | 18.3 | 15.5 | 9.1 | 8.2 | 9.2 | 9.5 | 4.0 | 4.6 | 1.3 | 0 | ||
| Inventory | 383.7 | 447.3 | 259.4 | 157.1 | 127.5 | 136.4 | 99.3 | 71.5 | 63.2 | 40.9 | 39.7 | 32.1 | 20.1 | 25.8 | 19.6 | 18.9 | 17.5 | 6.7 | 6.2 | 5.4 | 1.6 | 1.3 | 0 | ||
| Other Current Assets | 77.3 | 42.7 | 35.5 | 23.0 | 19.6 | 11.9 | 12.8 | 9.0 | 5.1 | 5.5 | 4.6 | 4.4 | 3.8 | 4.8 | 5.5 | 10.1 | 12.2 | 3.9 | 8.1 | 2.5 | 0.3 | 0.3 | 0 | ||
| Total Current Assets | 1 819.5 | 1 410.6 | 1 124.9 | 842.0 | 655.2 | 580.8 | 449.2 | 383.0 | 331.9 | 308.1 | 292.1 | 214.3 | 211.5 | 224.4 | 203.5 | 143.2 | 148.7 | 97.2 | 87.7 | 60.3 | 19.6 | 20.1 | 0.9 | ||
| PP&E | 377.3 | 357.2 | 363.0 | 281.5 | 228.3 | 150.0 | 143.5 | 85.2 | 65.4 | 62.9 | 64.8 | 59.4 | 47.8 | 37.3 | 18.0 | 14.2 | 14.2 | 11.4 | 6.2 | 4.2 | 2.1 | 1.5 | 0 | ||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.0 | 3.0 | 5.1 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Investments | 0.7 | 64.9 | 55.7 | 6.3 | 3.1 | 3.2 | 5.3 | 5.4 | 5.4 | 5.4 | 9.9 | 11.8 | 13.7 | 19.2 | 19.4 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long Term Assets | 202.2 | 184.4 | 13.8 | 53.6 | 46.0 | 35.9 | 30.1 | 27.4 | 16.3 | 8.5 | 1.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.4 | 8.9 | 7.2 | 3.1 | 6.8 | 0.8 | 76.8 K | 0 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | ||
| Total Assets | 2 434.4 | 2 058.9 | 1 585.8 | 1 208.5 | 956.4 | 793.4 | 651.4 | 511.1 | 431.3 | 399.4 | 368.9 | 287.2 | 273.9 | 281.6 | 241.8 | 195.3 | 172.5 | 117.3 | 100.8 | 71.9 | 22.6 | 21.6 | 4.3 | ||
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 63.0 | 61.5 | 83.0 | 38.2 | 27.3 | 22.7 | 22.8 | 17.4 | 13.5 | 13.1 | 10.7 | 9.9 | 8.9 | 9.0 | 7.8 | 4.7 | 6.2 | 5.9 | 6.6 | 3.4 | 1.8 | 1.6 | 0 | ||
| Short Term Debt | 0 | 0 | 2.5 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 164.0 | 186.3 | 93.7 | 103.6 | 67.3 | 50.7 | 38.4 | 27.5 | 24.1 | 23.7 | 19.7 | 6.0 | 8.6 | 15.0 | 11.2 | 16.4 | 16.5 | 12.8 | 12.8 | (369.4) | 1.1 | 0.9 | 0 | ||
| Total Current Liabilities | 235.0 | 263.4 | 226.9 | 147.0 | 98.2 | 80.4 | 64.8 | 52.9 | 43.3 | 36.9 | 38.5 | 23.5 | 26.1 | 29.0 | 23.9 | 25.9 | 29.4 | 20.1 | 22.3 | 8.3 | 2.9 | 2.5 | 0 | ||
| Long Term Debt | 5.6 | 1.7 | 3.3 | 1.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Income | 0 | 7.1 | 6.4 | 2.8 | 1.8 | 34.4 | 0 | 0 | 2.9 | 5.9 | 0 | 0.7 | 0.2 | 5.0 | 4.9 | 4.8 | 0.8 | 0 | 0.1 | 657.6 | 0 | 0 | 0 | ||
| Other Liabilities | 143.8 | 125.2 | 111.6 | 93.2 | 83.6 | 72.9 | 64.6 | 27.1 | 19.5 | 10.2 | 7.0 | 4.7 | 4.7 | 5.7 | 4.8 | 4.8 | 5.0 | 2.3 | 0.2 | 0.2 | 18.5 | 17.1 | 0 | ||
| Total Liabilities | 384.4 | 390.3 | 341.8 | 241.9 | 182.9 | 153.3 | 129.4 | 80.0 | 62.8 | 52.9 | 45.5 | 28.9 | 31.0 | 34.7 | 28.9 | 30.7 | 35.2 | 22.4 | 22.6 | 8.4 | 21.4 | 19.6 | 2.6 | ||
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 1 129.9 | 975.3 | 803.2 | 657.7 | 549.5 | 450.9 | 376.6 | 316.0 | 265.8 | 240.5 | 234.2 | 194.1 | 159.3 | 178.3 | 175.5 | 147.3 | 146.0 | 113.5 | 98.3 | 93.5 | 13.5 | 2.1 | 0 | ||
| Retained Earnings | 947.1 | 716.4 | 424.9 | 298.7 | 229.4 | 194.7 | 143.6 | 119.4 | 101.3 | 100.1 | 82.9 | 60.0 | 79.9 | 66.6 | 37.1 | 17.4 | (9.2) | (17.9) | (15.1) | (20.7) | (15.1) | (10.7) | 0 | ||
| Other Accumulative Comprehensive Income/Loss | (27.1) | (23.1) | 15.9 | 10.1 | (5.5) | (5.5) | 1.8 | (4.2) | 1.5 | 5.8 | 6.3 | 4.2 | 3.6 | 2.0 | 0.4 | 64 K | 0.5 | (0.7) | (5.1) | (9.3) | (8.4) | (0.6) | 0 | ||
| Total Equity | 2 049.9 | 1 668.6 | 1 244.0 | 966.6 | 773.5 | 640.1 | 522.0 | 431.1 | 368.5 | 346.4 | 323.4 | 258.3 | 242.9 | 246.9 | 213.0 | 164.6 | 137.3 | 95.0 | 78.2 | 63.5 | 1.2 | 2.0 | 1.7 | ||
| Total Liabilities and Equity | 2 434.4 | 2 058.9 | 1 585.8 | 1 208.5 | 956.4 | 793.4 | 651.4 | 511.1 | 431.3 | 399.4 | 368.9 | 287.2 | 273.9 | 281.6 | 241.8 | 195.3 | 172.5 | 117.3 | 100.8 | 71.9 | 22.6 | 21.6 | 4.3 | ||
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 47.6 | 46.7 | 45.9 | 44.8 | 43.2 | 44.6 | 41.4 | 40.4 | 39.5 | 38.7 | 37.4 | 34.9 | 34.0 | 35.8 | 34.3 | 33.5 | 31.7 | 29.5 | 28.0 | 9.1 | 6.1 | 5.9 | 5.7 | 4.8 | 4.7 |