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 | -40.99% | 11.87% | 1.62% | 16.05% | 6.35% |
| Total Receivables | 41.17% | 4.32% | -18.79% | -15.41% | 21.29% |
| Inventory | -1.25% | -0.42% | 7.77% | 3.20% | -3.42% |
| Prepaid Expenses | 14.99% | 13.82% | 27.71% | -25.47% | -0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.97% | -1.16% | -0.15% | 14.01% | -11.12% |
| Total Current Assets | -27.56% | 8.16% | 1.06% | 8.63% | 4.85% |
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| Total Current Assets | -27.56% | 8.16% | 1.06% | 8.63% | 4.85% |
| Net Property, Plant & Equipment | 12.28% | 8.54% | 12.93% | 1.90% | 2.87% |
| Long-term Investments | -0.52% | 0.00% | -4.51% | 315.63% | 0.00% |
| Goodwill | -0.52% | 0.00% | -4.51% | 315.63% | 0.00% |
| Total Other Intangibles | -2.81% | -2.73% | 10.44% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 697.24% | 3.88% | -0.46% | -21.91% | 5.59% |
| Total Assets | 26.70% | 7.80% | 2.69% | 5.93% | 4.56% |
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| Total Accounts Payable | -11.51% | 15.99% | -3.46% | 64.35% | -2.70% |
| Total Accrued Expenses | 8.62% | 26.15% | -7.85% | -8.43% | 19.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 15.04% | -7.17% | 14.42% | 3.51% |
| Total Finance Division Other Current Liabilities | -31.38% | 3.96% | -5.20% | 57.31% | -26.94% |
| Total Other Current Liabilities | -31.38% | 3.96% | -5.20% | 57.31% | -26.94% |
| Total Current Liabilities | -12.48% | 14.04% | -5.36% | 32.70% | -5.99% |
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| Total Current Liabilities | -12.48% | 14.04% | -5.36% | 32.70% | -5.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.77% | 3.35% | 120.35% | 6.38% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07% | 6.18% | -2.22% | 2.45% | 12.84% |
| Total Liabilities | -6.31% | 11.23% | -2.77% | 21.00% | 0.31% |
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| Common Stock & APIC | -44.53% | 4.08% | 4.06% | 4.11% | 3.42% |
| Retained Earnings | 126.39% | 8.12% | 3.94% | 3.24% | 5.30% |
| Treasury Stock & Other | -128.87% | 52.36% | -9.73% | -49.84% | 42.55% |
| Total Common Equity | 33.77% | 7.10% | 3.89% | 3.10% | 5.40% |
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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 | 33.77% | 7.10% | 3.89% | 3.10% | 5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.77% | 7.10% | 3.89% | 3.10% | 5.40% |
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