Monolithic Power Systems, Inc. (MPWR)
USD 498.68
(-15.57%)
USD 498.68
(-15.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.05 Billion | 1.58 Billion | 1.2 Billion | 956.37 Million | 793.43 Million |
| Total Current Assets | 1.81 Billion | 1.41 Billion | 1.12 Billion | 841.99 Million | 655.2 Million | 580.81 Million |
| Cash And Short Term Investments | 1.14 Billion | 737.87 Million | 725.08 Million | 595.11 Million | 455.39 Million | 377.28 Million |
| Cash and Cash Equivalents | 561.04 Million | 288.6 Million | 189.26 Million | 334.94 Million | 172.96 Million | 172.7 Million |
| Short Term Investments | 580.63 Million | 449.26 Million | 535.81 Million | 260.16 Million | 282.43 Million | 204.57 Million |
| Net Receivables | 249.99 Million | 182.71 Million | 104.81 Million | 66.84 Million | 52.7 Million | 55.21 Million |
| Inventory | 383.7 Million | 447.29 Million | 259.41 Million | 157.06 Million | 127.5 Million | 136.38 Million |
| Other Current Assets | 44.11 Million | 42.74 Million | 35.54 Million | 22.98 Million | 19.6 Million | 11.93 Million |
| Total Non-Current Assets | 623.7 Million | 648.26 Million | 460.97 Million | 366.49 Million | 301.16 Million | 212.62 Million |
| Net PPE | 377.3 Million | 357.15 Million | 362.96 Million | 281.52 Million | 228.31 Million | 150 Million |
| Good Will And Intangible Assets | 6.57 Million | 6.57 Million | 6.57 Million | 6.57 Million | 6.57 Million | 6.68 Million |
| Good Will | 6.57 Million | 6.57 Million | 6.57 Million | 6.57 Million | 6.57 Million | 6.57 Million |
| Intangible Assets | - | - | - | - | - | 111 Thousand |
| Long-Term Investments | 701 Thousand | 64.85 Million | 55.69 Million | 6.26 Million | 3.13 Million | 3.24 Million |
| Tax Assets | 36.91 Million | 35.25 Million | 21.91 Million | 18.55 Million | 17.19 Million | 16.83 Million |
| Other Non Current Assets | 202.22 Million | 184.43 Million | 13.82 Million | 53.57 Million | 45.95 Million | 35.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 393.27 Million | 390.28 Million | 341.84 Million | 241.9 Million | 182.88 Million | 153.33 Million |
| Total Current Liabilities | 235.03 Million | 263.4 Million | 226.94 Million | 146.96 Million | 98.22 Million | 80.43 Million |
| Account Payables | 62.95 Million | 61.46 Million | 83.02 Million | 38.16 Million | 27.27 Million | 22.67 Million |
| Tax Payables | 8.06 Million | 15.59 Million | 47.66 Million | 3.75 Million | 2.43 Million | 7.01 Million |
| Short Term Debt | 2.3 Million | 2.13 Million | 2.53 Million | 1.4 Million | 1.25 Million | - |
| Deferred Revenue | 65.76 Million | -2.13 Million | 4.3 Million | 7.23 Million | 3.41 Million | 2.52 Million |
| Other Current Liabilities | 104.01 Million | 201.93 Million | 137.07 Million | 100.15 Million | 66.28 Million | 55.24 Million |
| Total Non Current Liabilities | 158.23 Million | 126.88 Million | 114.89 Million | 94.93 Million | 84.65 Million | 72.9 Million |
| Long-Term Debt | 5.56 Million | 1.66 Million | 3.26 Million | 1.69 Million | 1.1 Million | - |
| Deferred Revenue Non Current | - | -1.66 Million | -3.26 Million | -2.8 Million | -1.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.81 Million | 119.78 Million | 108.5 Million | 93.24 Million | 83.55 Million | 38.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 1.66 Billion | 1.24 Billion | 966.58 Million | 773.49 Million | 640.09 Million |
| Stock Holders Equity | 2.04 Billion | 1.66 Billion | 1.24 Billion | 966.58 Million | 773.49 Million | 640.09 Million |
| Common Stock | 1.12 Billion | 975.27 Million | 803.22 Million | 657.7 Million | 549.51 Million | 450.9 Million |
| Retained Earnings | 947.06 Million | 716.4 Million | 424.87 Million | 298.74 Million | 229.45 Million | 194.72 Million |
| Accumulated other comprehensive income | -27.06 Million | -23.07 Million | 15.88 Million | 10.14 Million | -5.47 Million | -5.54 Million |
| Common Stock Equity | 2.04 Billion | 1.66 Billion | 1.24 Billion | 966.58 Million | 773.49 Million | 640.09 Million |
| Capital Lease Obligation | 5.56 Million | 1.66 Million | 3.26 Million | 3.09 Million | 2.35 Million | - |
| Total Investments | 581.33 Million | 449.26 Million | 535.81 Million | 266.43 Million | 285.57 Million | 207.81 Million |
| Total Debt | 7.86 Million | 3.79 Million | 5.8 Million | 3.09 Million | 2.35 Million | - |
| Net Debt | -553.17 Million | -284.81 Million | -183.45 Million | -331.84 Million | -170.6 Million | -172.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.64 Billion | 2.57 Billion | 2.44 Billion | 2.44 Billion | 2.32 Billion |
| Total Current Assets | 2.16 Billion | 1.99 Billion | 1.97 Billion | 1.81 Billion | 1.81 Billion | 1.73 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.3 Billion | 1.28 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 700.34 Million | 550.47 Million | 488.27 Million | 561.04 Million | 561.04 Million | 421.17 Million |
| Short Term Investments | 762 Million | 756.77 Million | 798.11 Million | 580.63 Million | 580.63 Million | 621.12 Million |
| Net Receivables | 164.7 Million | 157.96 Million | 194.44 Million | 249.99 Million | 249.99 Million | 185.82 Million |
| Inventory | 424.94 Million | 426.75 Million | 395.99 Million | 383.7 Million | 383.7 Million | 397.28 Million |
| Other Current Assets | 108.45 Million | 105.47 Million | 99.67 Million | 44.11 Million | 44.11 Million | 109.96 Million |
| Total Non-Current Assets | 694.29 Million | 650.69 Million | 602.2 Million | 623.7 Million | 623.7 Million | 592.71 Million |
| Net PPE | 436.26 Million | 434.21 Million | 384.48 Million | 377.3 Million | 377.3 Million | 358.22 Million |
| Good Will And Intangible Assets | 36.3 Million | 36.59 Million | 36.82 Million | 6.57 Million | 6.57 Million | 6.57 Million |
| Good Will | 26.08 Million | 26.08 Million | 27.31 Million | 6.57 Million | 6.57 Million | 6.57 Million |
| Intangible Assets | 10.22 Million | 10.51 Million | 9.51 Million | - | - | - |
| Long-Term Investments | - | 470 Thousand | 643 Thousand | 701 Thousand | 701 Thousand | 122 Thousand |
| Tax Assets | 30.69 Million | 29.7 Million | 32.78 Million | 36.91 Million | 36.91 Million | 23.67 Million |
| Other Non Current Assets | 191.02 Million | 149.71 Million | 147.47 Million | 202.22 Million | 202.22 Million | 204.11 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 503.05 Million | 452.27 Million | 465.14 Million | 393.27 Million | 393.27 Million | 383.22 Million |
| Total Current Liabilities | 336.58 Million | 295.15 Million | 311.88 Million | 235.03 Million | 235.03 Million | 250.01 Million |
| Account Payables | 115.86 Million | 99.89 Million | 103.47 Million | 62.95 Million | 62.95 Million | 64.7 Million |
| Tax Payables | - | 9.64 Million | 8.03 Million | 8.06 Million | 8.06 Million | 55.8 Million |
| Short Term Debt | - | 2.44 Million | 2.63 Million | 2.3 Million | 2.3 Million | 2.22 Million |
| Deferred Revenue | - | 5.56 Million | 77.32 Million | 65.76 Million | 65.76 Million | -2.22 Million |
| Other Current Liabilities | 220.72 Million | 187.25 Million | 128.45 Million | 104.01 Million | 104.01 Million | 185.31 Million |
| Total Non Current Liabilities | 166.46 Million | 157.11 Million | 153.26 Million | 158.23 Million | 158.23 Million | 133.2 Million |
| Long-Term Debt | - | 13.04 Million | 5.92 Million | 5.56 Million | 5.56 Million | 5.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.46 Million | 144.07 Million | 147.34 Million | 143.81 Million | 143.81 Million | 127.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.19 Billion | 2.11 Billion | 2.04 Billion | 2.04 Billion | 1.94 Billion |
| Stock Holders Equity | 2.35 Billion | 2.19 Billion | 2.11 Billion | 2.04 Billion | 2.04 Billion | 1.94 Billion |
| Common Stock | 1.27 Billion | 1.22 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Retained Earnings | 1.09 Billion | 1.01 Billion | 977.72 Million | 947.06 Million | 947.06 Million | 899.39 Million |
| Accumulated other comprehensive income | -21.19 Million | -44.49 Million | -40.54 Million | -27.06 Million | -27.06 Million | -47.1 Million |
| Common Stock Equity | 2.35 Billion | 2.19 Billion | 2.11 Billion | 2.04 Billion | 2.04 Billion | 1.94 Billion |
| Capital Lease Obligation | - | 13.04 Million | 5.92 Million | 5.56 Million | 5.56 Million | 5.75 Million |
| Total Investments | 762 Million | 757.24 Million | 798.75 Million | 581.33 Million | 581.33 Million | 621.12 Million |
| Total Debt | - | 15.49 Million | 8.55 Million | 7.86 Million | 7.86 Million | 7.98 Million |
| Net Debt | -700.34 Million | -534.98 Million | -479.71 Million | -553.17 Million | -553.17 Million | -413.19 Million |
ICG
REDTAPE
TK
603719
KROT
2733