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 | -22.15% | 40.30% | 39.00% | 40.20% | 50.23% |
| Total Receivables | 1.16% | -13.09% | -9.05% | 3.52% | 25.80% |
| Inventory | 9.36% | 6.96% | -0.16% | -8.09% | -14.22% |
| Prepaid Expenses | 24.58% | 7.45% | 78.52% | 122.12% | 162.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.72% | 0.00% | 3.43% | 1.82% | 116.11% |
| Total Current Assets | -13.98% | 24.49% | 22.37% | 21.81% | 28.99% |
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| Total Current Assets | -13.98% | 24.49% | 22.37% | 21.81% | 28.99% |
| Net Property, Plant & Equipment | 40.24% | 28.49% | 24.39% | 6.17% | 4.39% |
| Long-term Investments | 294.83% | 296.90% | 296.90% | 315.63% | 0.00% |
| Goodwill | 294.83% | 296.90% | 296.90% | 315.63% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.80% | -14.73% | -22.60% | -20.89% | -15.44% |
| Total Assets | 48.59% | 22.62% | 19.25% | 15.81% | 18.24% |
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| Total Accounts Payable | 62.85% | 79.06% | 41.46% | 78.40% | 2.44% |
| Total Accrued Expenses | 15.62% | 26.71% | -3.32% | -28.23% | -9.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.41% | 26.47% | 25.63% | 30.57% | 7.97% |
| Total Finance Division Other Current Liabilities | 6.38% | 13.27% | 17.80% | -12.03% | -20.91% |
| Total Other Current Liabilities | 6.38% | 13.27% | 17.80% | -12.03% | -20.91% |
| Total Current Liabilities | 25.33% | 34.63% | 17.67% | -1.25% | -10.77% |
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| Total Current Liabilities | 25.33% | 34.63% | 17.67% | -1.25% | -10.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.14% | 134.14% | 181.51% | 13.78% | 234.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.89% | 20.03% | 14.29% | 13.92% | 14.85% |
| Total Liabilities | 22.61% | 31.27% | 18.54% | 3.28% | -1.50% |
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| Common Stock & APIC | -37.45% | 16.62% | 16.02% | 15.66% | 15.86% |
| Retained Earnings | 162.65% | 22.17% | 22.83% | 25.82% | 32.20% |
| Treasury Stock & Other | -79.26% | 55.00% | -2.53% | -125.96% | -17.27% |
| Total Common Equity | 53.46% | 20.92% | 19.40% | 18.99% | 22.85% |
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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 | 53.46% | 20.92% | 19.40% | 18.99% | 22.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.46% | 20.92% | 19.40% | 18.99% | 22.85% |
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