Monolithic Power Systems, Inc.
MPWR
$606.06
$34.856.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 862.95M | 1.46B | 1.31B | 1.29B | 1.11B |
| Total Receivables | 232.52M | 164.70M | 157.89M | 194.43M | 229.86M |
| Inventory | 419.61M | 424.94M | 426.75M | 395.99M | 383.70M |
| Prepaid Expenses | 36.08M | 31.38M | 27.57M | 21.59M | 28.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.90M | 77.08M | 77.98M | 78.10M | 68.50M |
| Total Current Assets | 1.57B | 2.16B | 2.00B | 1.98B | 1.82B |
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| Total Current Assets | 1.57B | 2.16B | 2.00B | 1.98B | 1.82B |
| Net Property, Plant & Equipment | 529.14M | 471.29M | 434.22M | 384.48M | 377.31M |
| Long-term Investments | 25.94M | 26.08M | 26.08M | 27.31M | 6.57M |
| Goodwill | 25.94M | 26.08M | 26.08M | 27.31M | 6.57M |
| Total Other Intangibles | 9.94M | 10.23M | 10.51M | 9.52M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49B | 186.52M | 179.55M | 180.38M | 230.98M |
| Total Assets | 3.62B | 2.85B | 2.65B | 2.58B | 2.43B |
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| Total Accounts Payable | 102.53M | 115.87M | 99.89M | 103.47M | 62.96M |
| Total Accrued Expenses | 107.80M | 99.25M | 78.67M | 85.37M | 93.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82M | 2.81M | 2.45M | 2.64M | 2.30M |
| Total Finance Division Other Current Liabilities | 81.42M | 118.66M | 114.15M | 120.40M | 76.54M |
| Total Other Current Liabilities | 81.42M | 118.66M | 114.15M | 120.40M | 76.54M |
| Total Current Liabilities | 294.57M | 336.59M | 295.16M | 311.88M | 235.04M |
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| Total Current Liabilities | 294.57M | 336.59M | 295.16M | 311.88M | 235.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.97M | 13.48M | 13.05M | 5.92M | 5.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.79M | 152.98M | 144.07M | 147.34M | 143.81M |
| Total Liabilities | 471.33M | 503.05M | 452.27M | 465.14M | 384.41M |
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| Common Stock & APIC | 706.82M | 1.27B | 1.22B | 1.18B | 1.13B |
| Retained Earnings | 2.49B | 1.10B | 1.02B | 977.72M | 947.06M |
| Treasury Stock & Other | -48.51M | -21.20M | -44.49M | -40.55M | -27.06M |
| Total Common Equity | 3.15B | 2.35B | 2.20B | 2.11B | 2.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15B | 2.35B | 2.20B | 2.11B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15B | 2.35B | 2.20B | 2.11B | 2.05B |
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