Monolithic Power Systems logo
Monolithic Power Systems MPWR
$ 578.34 1.03%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Monolithic Power Systems Balance Sheet 2011-2024 | MPWR

Annual Balance Sheet Monolithic Power Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-522 M -287 M - - -171 M -173 M -82.8 M -113 M -90.9 M -126 M -101 M -75.1 M -96.4 M

Long Term Debt

5.56 M 1.66 M - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 84.7 M 72.9 M 64.6 M 27.1 M 19.5 M 16.1 M 7.02 M 5.41 M 4.92 M

Total Current Liabilities

235 M 263 M 227 M 147 M 98.2 M 80.4 M 65.9 M 52.9 M 43.3 M 36.9 M 38.5 M 23.5 M 26.1 M

Total Liabilities

384 M 390 M 342 M 242 M 183 M 153 M 131 M 80 M 62.8 M 52.9 M 45.5 M 28.9 M 31 M

Deferred Revenue

- - - - 3.41 M 2.52 M 6.59 M 6.8 M 5.24 M 3.91 M 2.52 M 2.2 M -

Retained Earnings

947 M 716 M 425 M 299 M 229 M 195 M 144 M 119 M 101 M 100 M 82.9 M 60 M 79.9 M

Total Assets

2.43 B 2.06 B 1.59 B 1.21 B 956 M 793 M 653 M 511 M 431 M 399 M 369 M 287 M 274 M

Cash and Cash Equivalents

528 M 289 M 189 M 335 M 173 M 173 M 82.8 M 113 M 90.9 M 126 M 101 M 75.1 M 96.4 M

Book Value

2.05 B 1.67 B 1.24 B 967 M 773 M 640 M 522 M 431 M 369 M 346 M 323 M 258 M 243 M

Total Shareholders Equity

2.05 B 1.67 B 1.24 B 967 M 773 M 640 M 522 M 431 M 369 M 346 M 323 M 258 M 243 M

All numbers in USD currency

Quarterly Balance Sheet Monolithic Power Systems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

13.5 M 13 M 5.92 M 5.56 M - - - - - - - - - - - - - - - - 1.19 M 893 K 996 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

503 M 452 M 465 M 384 M 383 M 382 M 450 M 390 M 401 M - 388 M 342 M 333 M 286 M 287 M 242 M 242 M 242 M 242 M 183 M 183 M 183 M 183 M 153 M 153 M 153 M 153 M 131 M 131 M 131 M 131 M 80 M 80 M 80 M 80 M 62.8 M 62.8 M 62.8 M 62.8 M 52.9 M 52.9 M 52.9 M 52.9 M 45.5 M 45.5 M 45.5 M 45.5 M 28.9 M 28.9 M 28.9 M 28.9 M 31 M 31 M 31 M 31 M

Deferred Revenue

6.32 M 5.56 M - 2.79 M - - - - 3.42 M - 6.98 M 4.3 M 6.69 M 7.38 M 7 M 7.24 M 7.24 M 7.24 M 7.24 M 3.41 M 3.41 M 3.41 M 3.41 M 2.52 M 2.52 M 2.52 M 2.52 M 1.84 M 1.84 M 1.84 M 1.84 M 3.55 M 5.57 M 6.8 M 6.8 M 5.24 M 5.24 M 5.24 M 5.24 M 3.91 M 3.91 M 3.91 M - - - - - - - - - - - - -

Retained Earnings

1.1 B 1.02 B 978 M 947 M 899 M 827 M 777 M 716 M 634 M - 468 M 425 M 381 M 341 M 315 M 299 M 299 M 299 M 299 M 229 M 229 M 229 M 229 M 195 M 195 M 195 M 195 M 144 M 144 M 144 M 144 M 119 M 119 M 119 M 119 M 101 M 101 M 101 M 101 M 100 M 100 M 100 M 100 M 82.9 M 82.9 M 82.9 M 82.9 M 60 M 60 M 60 M 60 M 79.9 M 79.9 M 79.9 M 79.9 M

Total Assets

2.85 B 2.65 B 2.58 B 2.43 B 2.33 B 2.22 B 2.23 B 2.06 B 1.93 B - 1.71 B 1.59 B 1.5 B 1.37 B 1.31 B 1.21 B 1.21 B 1.21 B 1.21 B 956 M 956 M 956 M 956 M 793 M 793 M 793 M 793 M 653 M 653 M 653 M 653 M 511 M 511 M 511 M 511 M 431 M 431 M 431 M 431 M 399 M 399 M 399 M 399 M 369 M 369 M 369 M 369 M 287 M 287 M 287 M 287 M 274 M 274 M 274 M 274 M

Cash and Cash Equivalents

700 M 550 M 488 M 528 M 421 M 507 M 489 M 289 M 316 M 343 M 261 M 189 M 226 M 220 M 218 M 335 M 335 M 335 M 335 M 173 M 173 M 173 M 173 M 173 M 173 M 173 M 173 M 82.8 M 82.8 M 82.8 M 82.8 M 113 M 113 M 113 M 113 M 90.9 M 90.9 M 90.9 M 90.9 M 126 M 126 M 126 M 126 M 101 M 101 M 101 M 101 M 75.1 M 75.1 M 75.1 M 75.1 M 96.4 M 96.4 M 96.4 M 96.4 M

Book Value

2.35 B 2.2 B 2.11 B 2.05 B 1.94 B 1.84 B 1.78 B 1.67 B 1.53 B - 1.33 B 1.24 B 1.16 B 1.09 B 1.02 B 967 M 967 M 967 M 967 M 773 M 773 M 773 M 773 M 640 M 640 M 640 M 640 M 522 M 522 M 522 M 522 M 431 M 431 M 431 M 431 M 369 M 369 M 369 M 369 M 346 M 346 M 346 M 346 M 323 M 323 M 323 M 323 M 258 M 258 M 258 M 258 M 243 M 243 M 243 M 243 M

Total Shareholders Equity

2.35 B 2.2 B 2.11 B 2.05 B 1.94 B 1.84 B 1.78 B 1.67 B 1.53 B 1.42 B 1.33 B 1.24 B 1.16 B 1.09 B 1.02 B 967 M 967 M 967 M 967 M 773 M 773 M 773 M 773 M 640 M 640 M 640 M 640 M 522 M 522 M 522 M 522 M 431 M 431 M 431 M 431 M 369 M 369 M 369 M 369 M 346 M 346 M 346 M 346 M 323 M 323 M 323 M 323 M 258 M 258 M 258 M 258 M 243 M 243 M 243 M -

All numbers in USD currency