Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637,354 | 691,816 | 700,347 | 550,475 | 488,273 |
| Marketable Securities | 389,310 | 171,130 | 762,003 | 756,770 | 798,116 |
| Receivables | 214,866 | 172,518 | 164,704 | 157,890 | 194,428 |
| Inventories | 454,793 | 419,611 | 424,942 | 426,751 | 395,990 |
| Other current assets | 92,063 | 109,978 | 108,454 | 105,547 | 99,685 |
| TOTAL | $1,788,386 | $1,565,053 | $2,160,450 | $1,997,433 | $1,976,492 |
| Non-Current Assets | |||||
| PPE Net | 527,348 | 494,945 | 436,265 | 400,534 | 375,573 |
| Intangibles | 35,595 | 35,882 | 36,305 | 36,592 | 36,829 |
| Other Non-Current Assets | 1,454,431 | 1,419,942 | 221,720 | 213,573 | 189,807 |
| TOTAL | $2,017,374 | $1,950,769 | $694,290 | $650,699 | $602,209 |
| Total Assets | $3,805,760 | $3,515,822 | $2,854,740 | $2,648,132 | $2,578,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,310 | 102,526 | 115,865 | 99,894 | 103,471 |
| Accrued Expenses | 236,091 | 192,041 | 220,723 | 195,265 | 208,409 |
| TOTAL | $363,401 | $294,567 | $336,588 | $295,159 | $311,880 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 175,349 | 176,763 | 166,462 | 157,115 | 153,264 |
| TOTAL | $175,349 | $270,130 | $166,462 | $157,115 | $153,264 |
| Total Liabilities | $538,750 | $564,697 | $503,050 | $452,274 | $465,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,880 | 47,866 | 48,780 | 48,752 | 48,672 |
| Common Shares | 764,959 | 706,817 | 1,274,127 | 1,224,144 | 1,176,382 |
| Retained earnings | 2,545,375 | 2,292,819 | 1,098,759 | 1,016,208 | 977,724 |
| Other shareholders' equity | -43,324 | -48,511 | -21,196 | -44,494 | -40,549 |
| TOTAL | $3,267,010 | $2,951,125 | $2,351,690 | $2,195,858 | $2,113,557 |
| Total Liabilities And Equity | $3,805,760 | $3,515,822 | $2,854,740 | $2,648,132 | $2,578,701 |