marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
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-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 M | 5.92 M | 5.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.19 M | 893 K | 996 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
1.02 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 |
2.65 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 |
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 |
2.2 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 |
2.2 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