Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides di…
Semiconductors
US, Kirkland [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 241.00 | 281.00 | 273.00 | 287.00 | 368.00 | 399.00 | 431.00 | 511.00 | 651.00 | 793.00 | 956.00 | 1,208.00 | 1,585.00 | 2,058.00 | 2,443.00 | |
|
Current
|
203.00 | 224.00 | 211.00 | 214.00 | 292.00 | 308.00 | 331.00 | 382.00 | 449.00 | 580.00 | 655.00 | 841.00 | 1,124.00 | 1,410.00 | 1,819.00 | |
| Cash And Equivalents | 46.00 | 48.00 | 96.00 | 75.00 | 101.00 | 126.00 | 90.00 | 112.00 | 82.00 | 172.00 | 172.00 | 334.00 | 189.00 | 288.00 | 561.00 | |
| Assets | 241.00 | 281.00 | 273.00 | 287.00 | 368.00 | 399.00 | 431.00 | 511.00 | 651.00 | 793.00 | 956.00 | 1,208.00 | 1,585.00 | 2,058.00 | 2,443.00 | |
| Accounts Receivables (AR) | -6.00 | -2.00 | 3.00 | -4.00 | -4.00 | -1.00 | -5.00 | -3.00 | -3.00 | -18.00 | 2.00 | -14.00 | -37.00 | -77.00 | 2.00 | |
| Inventory | 19.00 | 25.00 | 20.00 | 32.00 | 39.00 | 40.00 | 63.00 | 71.00 | 99.00 | 136.00 | 127.00 | 157.00 | 259.00 | 447.00 | 383.00 | |
| Short Term Investments | 118.00 | 129.00 | 77.00 | 85.00 | 125.00 | 112.00 | 144.00 | 155.00 | 216.00 | 204.00 | 282.00 | 260.00 | 535.00 | 449.00 | 580.00 | |
| Other Current Assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 9.00 | 12.00 | 11.00 | 19.00 | 22.00 | 35.00 | 42.00 | 44.00 | |
|
Non Current
|
38.00 | 57.00 | 62.00 | 72.00 | 76.00 | 91.00 | 99.00 | 128.00 | 202.00 | 212.00 | 301.00 | 366.00 | 460.00 | 648.00 | 623.00 | |
| Property, Plant, Equipment (Net) | 17.00 | 37.00 | 47.00 | 59.00 | 64.00 | 62.00 | 65.00 | 85.00 | 143.00 | 150.00 | 228.00 | 281.00 | 362.00 | 357.00 | 377.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 6.00 | 5.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long Term Investments | 19.00 | 19.00 | 13.00 | 11.00 | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 6.00 | 55.00 | 64.00 | - - | |
| Other Non Current Assets | - - | - - | - - | 1.00 | 1.00 | 8.00 | 16.00 | 27.00 | 30.00 | 35.00 | 45.00 | 53.00 | 13.00 | 184.00 | 202.00 | |
| Liabilities | 28.00 | 34.00 | 30.00 | 28.00 | 45.00 | 52.00 | 62.00 | 80.00 | 129.00 | 153.00 | 182.00 | 241.00 | 341.00 | 390.00 | 393.00 | |
|
Current
|
23.00 | 28.00 | 26.00 | 23.00 | 38.00 | 36.00 | 43.00 | 52.00 | 64.00 | 80.00 | 98.00 | 146.00 | 226.00 | 263.00 | 235.00 | |
| Accounts Payable | 2.00 | 1.00 | - - | - - | 1.00 | 1.00 | - - | 5.00 | 3.00 | - - | 3.00 | 10.00 | 32.00 | -11.00 | 4.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | |
| Deferred Revenue | - - | - - | - - | 2.00 | 2.00 | 3.00 | 5.00 | 6.00 | 6.00 | 2.00 | 3.00 | 7.00 | 4.00 | -2.00 | 65.00 | |
| Tax Payable | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | - - | - - | 1.00 | 2.00 | 7.00 | 2.00 | 3.00 | 47.00 | 15.00 | 8.00 | |
| Other Current Liabilities | 16.00 | 19.00 | 17.00 | 11.00 | 25.00 | 19.00 | 24.00 | 28.00 | 36.00 | 55.00 | 66.00 | 100.00 | 137.00 | 201.00 | 104.00 | |
|
Non Current
|
4.00 | 5.00 | 4.00 | 5.00 | 7.00 | 16.00 | 19.00 | 27.00 | 64.00 | 72.00 | 84.00 | 94.00 | 114.00 | 126.00 | 158.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 3.00 | 3.00 | 1.00 | 5.00 | |
| Deferred Non Current Tax Liabilities | 4.00 | 5.00 | - - | - - | - - | 5.00 | 2.00 | - - | - - | 34.00 | 1.00 | 2.00 | 6.00 | 7.00 | 8.00 | |
| Other Non Current Liabilities | - - | - - | 4.00 | 4.00 | 7.00 | 10.00 | 16.00 | 27.00 | 64.00 | 38.00 | 83.00 | 93.00 | 108.00 | 119.00 | 143.00 | |
| Equity | 212.00 | 246.00 | 242.00 | 258.00 | 323.00 | 346.00 | 368.00 | 431.00 | 522.00 | 640.00 | 773.00 | 966.00 | 1,243.00 | 1,668.00 | 2,049.00 | |
| Stockholders' Equity | 212.00 | 246.00 | 242.00 | 258.00 | 323.00 | 346.00 | 368.00 | 431.00 | 522.00 | 640.00 | 773.00 | 966.00 | 1,243.00 | 1,668.00 | 2,049.00 | |
| Retained Earnings | 37.00 | 66.00 | 79.00 | 60.00 | 82.00 | 100.00 | 101.00 | 119.00 | 143.00 | 194.00 | 229.00 | 298.00 | 424.00 | 716.00 | 947.00 | |
| Common Stock | 175.00 | 178.00 | 159.00 | 194.00 | 234.00 | 240.00 | 265.00 | 315.00 | 376.00 | 450.00 | 549.00 | 657.00 | 803.00 | 975.00 | 1,129.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 19.00 | 29.00 | 13.00 | 15.00 | 22.00 | 35.00 | 35.00 | 52.00 | 65.00 | 105.00 | 108.00 | 164.00 | 242.00 | 437.00 | 427.00 | |
| Dividends | - - | - - | - - | -35.00 | - - | -11.00 | -29.00 | -33.00 | -33.00 | -47.00 | -67.00 | -88.00 | -109.00 | -137.00 | -185.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | 1.00 | 3.00 | 4.00 | 6.00 | 5.00 | 1.00 | -4.00 | 1.00 | -5.00 | -5.00 | 10.00 | 15.00 | -23.00 | -27.00 |