Below are the financial statements of Monolithic Power Systems, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 691.82a | 527.84a |
Short-term investments | 171.13a | 580.63a |
Accounts receivable, net | 172.52a | 179.86a |
Inventories | 419.61a | 383.7a |
Other current assets | 109.98a | 147.46a |
Total current assets | 1,565.05a | 1,819.5a |
Assets | — | — |
Property and equipment, net | 494.95a | 368.95a |
Acquisition-related intangible assets, net | 9.94a | 0a |
Goodwill | 25.94a | 6.57a |
Deferred tax assets, net | 1,326.84a | 28.05a |
Other long-term assets | 194.38a | 211.28a |
Total assets | 3,617.1a | 2,434.35a |
Current liabilities | — | — |
Accounts payable | 102.53a | 62.96a |
Accrued compensation and related benefits | 63.92a | 56.29a |
Other accrued liabilities | 128.12a | 115.79a |
Total current liabilities | 294.57a | 235.04a |
Liabilities and stockholders’ equity | — | — |
Income tax liabilities | 65.19a | 60.72a |
Other long-term liabilities | 111.57a | 88.66a |
Total liabilities | 471.33a | 384.41a |
Stockholders’ equity | — | — |
Common stock and additional paid-in capital | 706.82a | 1,129.94a |
Retained earnings | 2,487.46a | 947.06a |
Accumulated other comprehensive loss | -48.51a | -27.06a |
Total stockholders’ equity | 3,145.77a | 2,049.94a |
Total liabilities and stockholders’ equity | 3,617.1a | 2,434.35a |
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