Name: MPWR Balance Sheet - Monolithic Power Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MPWR - Monolithic Power Systems Inc.

USD | NASDAQ | Technology

MPWR Balance Sheet - Monolithic Power Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	637.4	691.8	527.8	288.6	189.3	334.9	173.0	172.7	82.8	112.7	90.9	126.3	101.2	75.1	96.4	48.0	46.7	83.3
Restricted Cash	-	0.0	33.2	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-
Short Term Investments	389.3	171.1	580.6	449.3	535.8	260.2	282.4	204.6	216.3	155.5	144.1	112.5	125.1	85.5	77.8	129.7	-
Cash And Short Term Investments	1,026.7	862.9	1,108.5	737.9	725.1	595.1	455.4	377.3	299.1	268.2	235.0	238.7	226.3	160.6	174.2
Receivables
Accounts Receivable	214.9	172.5	179.9	182.7	104.8	66.8	52.7	55.2	38.0	34.2	30.8	25.6	23.7	19.4	15.1
Current Assets
Inventory	454.8	419.6	383.7	447.3	259.4	157.1	127.5	136.4	99.3	71.5	63.2	40.9	39.7	32.1	20.1	25.8
Non-Current Assets
Property, Plant & Equipment Gross	-	747.2	598.4	551.3	534.8	424.7	347.2	259.5	247.2	170.5	142.5	133.8	123.8	105.4
Current Liabilities
Accounts Payable	127.3	102.5	63.0	61.5	83.0	38.2	27.3	22.7	22.8	17.4	13.5	13.1	10.7	9.9	8.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	240.5	234.2	194.1	159.3	178.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,062.9	1,099.3	691.8	700.3	550.5	488.3	527.8	421.2	507.0	489.0	288.6	316.2	342.9	260.6	189.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	302.1	255.6	172.5	164.7	157.9	194.4	179.9	185.8	169.2	184.3	182.7	153.4	125.5	120.3	104.8	79.9	77.6	84.1	66.8	93.5	55.1	54.3	52.7	58.3	55.4	58.9	55.2	59.9	53.5	48.2	38.0	50.8	42.0	38.1	34.2	33.3	31.4	28.8	30.8	30.5

Current Assets
Inventory	619.2	564.6	419.6	424.9	426.8	396.0	383.7	397.3	427.4	430.8	447.3	397.4	359.6	311.0	259.4	208.1	177.3	175.2	157.1	148.1	152.1	131.5	127.5	135.6	143.6	142.5	136.4	136.8	128.9	111.9	99.3	99.9	92.7	78.5	71.5	70.7	69.9	62.3	63.2	67.3
Prepaid Expenses	42.7	47.0	36.1	31.4	27.6	21.6	29.0	29.2	15.4	9.7	11.0	9.2	9.7	13.4	9.5	10.6	6.3	7.2
Other Current Assets	42.7	107.0	110.0	108.5	105.5	99.7	147.5	110.0	95.3	90.0	42.7	36.6	35.1	42.3	35.5	34.5	24.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,331.1	2,183.8	1,565.1	2,160.5	1,997.4	1,976.5	1,819.5	1,735.4	1,632.4	1,622.6	1,410.6	1,323.5	1,332.1	1,247.1	1,124.9	1,064.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	693.9	627.7	494.9	436.3	400.5	375.6	369.0	358.2	341.9	354.3	357.2	343.1	356.7	369.4	363.0	340.1
Long Term Investments	0.0	0.0	0.1	0.2	0.3	0.5	0.6	0.6	0.6	1.5	1.7	2.1	2.2	2.4	2.4	2.5	2.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	25.9	25.9	25.9	26.1	26.1	27.3	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6
Intangible Assets	8.5	8.8	9.9	10.2	10.5	9.5	0.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	16.9	17.5	16.0	8.9	8.4	-	-	-	-	-	-	-	-	6.3
Deferred Tax Assets	1,182.8	1,182.9	1,326.8	30.7	29.7	32.8	28.1	23.7	35.8	35.6	35.3	23.9	24.0	22.8	21.9	17.7	17.7
Other Non-Current Assets	206.6	165.1	194.4	191.0	183.9	157.0	211.3	204.2	204.0	207.6	249.3	234.2	66.4	68.1	69.5	67.1	66.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,448.9	4,194.2	3,617.1	2,854.7	2,648.1	2,578.7	2,434.4	2,328.1	2,220.6	2,226.7	2,058.9	1,931.2	1,785.7	1,714.0	1,585.8	1,495.9

Current Liabilities
Accounts Payable	174.5	138.3	102.5	115.9	99.9	103.5	63.0	64.7	70.6	58.0	61.5	78.7	77.9	71.6	83.0	72.1	58.9	57.2	38.2	48.1	45.2	37.8	27.3	30.3	26.5	27.3	22.7	27.6	26.7	27.5	22.8	21.8	25.2	22.6	17.4	17.3	19.1	15.7	13.5	15.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	6.3	5.6	-	2.8	-	-	-	-	3.4	4.8	7.0	4.3	6.7	7.4
Operating Lease Liabilities Current	-	-	2.8	2.8	2.4	2.6	2.3	-	-	-	-	-	-	-	-	-
Accrued Expenses	213.7	145.1	128.1	139.4	131.3	137.9	115.8	120.7	113.4	156.0	113.7	109.1	91.3	111.1	81.3	79.8	68.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	487.0	369.4	294.6	336.6	295.2	311.9	235.0	250.0	250.8	315.8	263.4	291.0	254.5	272.5	226.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.0	20.0	13.0	13.5	13.0	5.9	5.6	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	90.3	90.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	119.2	127.8	111.6	101.8	96.7	86.9	88.7	77.4	76.7	77.6	73.4	59.6	60.7	65.6	67.2	64.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	771.5	662.7	471.3	503.1	452.3	465.1	384.4	383.2	381.5	450.4	390.3	400.5	362.6	387.9	341.8	333.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	251.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,703.6	2,609.7	2,487.5	1,098.8	1,016.2	977.7	947.1	899.4	827.4	777.1	716.4	633.6	545.9	467.8	424.9	381.2	341.4
Accumulated Other Comprehensive Income	(10.1)	(15.2)	(48.5)	(21.2)	(44.5)	(40.5)	(27.1)	(47.1)	(43.4)	(17.9)	(23.1)	(41.9)	(14.7)	10.3	15.9
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,677.4	3,531.5	2,951.1	2,351.7	2,195.9	2,113.6	2,049.9	1,944.9	1,839.1	1,776.3	1,668.6	1,530.7	1,423.1	1,326.1	1,244.0	1,162.7
Total Equity	3,677.4	3,531.5	2,951.1	2,351.7	2,195.9	2,113.6	2,049.9	1,944.9	1,839.1	1,776.3	1,668.6	1,530.7	1,423.1	1,326.1	1,244.0	1,162.7	1,087.4	1,021.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,844.1	1,814.4	1,270.5	1,823.9	1,702.3	1,664.6	1,584.5	1,485.4	1,381.5	1,306.8	1,147.2	1,032.5	1,077.6	974.6	897.9	836.8	767.3
Book Value	3,677.4	3,531.5	2,951.1	2,351.7	2,195.9	2,113.6	2,049.9	1,944.9	1,839.1	1,776.3	1,668.6	1,530.7	1,423.1	1,326.1	1,244.0	1,162.7	1,087.4	1,021.6
Tangible Book Value	3,643.0	3,496.8	2,915.2	2,315.4	2,159.3	2,076.7	2,043.4	1,938.3	1,832.5	1,769.7	1,662.0	1,524.1	1,416.6	1,319.5	1,237.4	1,156.1	1,080.8