Monolithic Power Systems, Inc. (BIT:1MPWR)
Italy
· Delayed Price · Currency is EUR 892.00
-14.40 (-1.59%)
At close: Mar 9, 2026
Monolithic Power Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,099 | 691.82 | 527.84 | 288.61 | 189.27 | Upgrade
|
| Short-Term Investments | 157.24 | 171.13 | 580.63 | 449.27 | 535.82 | Upgrade
|
| Cash & Short-Term Investments | 1,257 | 862.95 | 1,108 | 737.87 | 725.08 | Upgrade
|
| Cash Growth | 45.61% | -22.15% | 50.23% | 1.76% | 21.84% | Upgrade
|
| Accounts Receivable | 255.63 | 172.52 | 179.86 | 182.71 | 104.81 | Upgrade
|
| Other Receivables | 60 | 60 | 50 | - | 5.44 | Upgrade
|
| Receivables | 315.63 | 232.52 | 229.86 | 182.71 | 110.25 | Upgrade
|
| Inventory | 564.65 | 419.61 | 383.7 | 447.29 | 259.42 | Upgrade
|
| Prepaid Expenses | 46.98 | 49.98 | 28.96 | 11.05 | 9.53 | Upgrade
|
| Restricted Cash | - | - | 33.2 | - | - | Upgrade
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| Other Current Assets | - | - | 35.3 | 31.7 | 20.57 | Upgrade
|
| Total Current Assets | 2,184 | 1,565 | 1,819 | 1,411 | 1,125 | Upgrade
|
| Property, Plant & Equipment | 652.58 | 511.86 | 377.31 | 361.45 | 369.26 | Upgrade
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| Long-Term Investments | - | - | - | 7.11 | 5.7 | Upgrade
|
| Goodwill | 25.94 | 25.94 | 6.57 | 6.57 | 6.57 | Upgrade
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| Other Intangible Assets | 8.79 | 9.94 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,183 | 1,226 | 28.05 | 35.25 | 21.92 | Upgrade
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| Other Long-Term Assets | 140.21 | 177.46 | 202.92 | 237.89 | 57.53 | Upgrade
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| Total Assets | 4,194 | 3,516 | 2,434 | 2,059 | 1,586 | Upgrade
|
| Accounts Payable | 138.27 | 102.53 | 62.96 | 61.46 | 83.03 | Upgrade
|
| Accrued Expenses | 128.3 | 107.8 | 76.33 | 103.03 | 77.36 | Upgrade
|
| Current Portion of Leases | 4.13 | 2.82 | 2.3 | 2.13 | 2.54 | Upgrade
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| Current Income Taxes Payable | - | - | - | 15.6 | 4.92 | Upgrade
|
| Other Current Liabilities | 98.66 | 81.42 | 93.45 | 81.18 | 59.1 | Upgrade
|
| Total Current Liabilities | 369.37 | 294.57 | 235.04 | 263.4 | 226.94 | Upgrade
|
| Long-Term Leases | 19.97 | 12.97 | 5.57 | 1.66 | 3.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90.48 | 93.37 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 182.89 | 163.79 | 143.81 | 125.22 | 111.63 | Upgrade
|
| Total Liabilities | 662.7 | 564.7 | 384.41 | 390.28 | 341.84 | Upgrade
|
| Common Stock | 937 | 706.82 | 1,130 | 975.28 | 803.23 | Upgrade
|
| Retained Earnings | 2,610 | 2,293 | 947.06 | 716.4 | 424.88 | Upgrade
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| Comprehensive Income & Other | -15.15 | -48.51 | -27.06 | -23.08 | 15.88 | Upgrade
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| Shareholders' Equity | 3,531 | 2,951 | 2,050 | 1,669 | 1,244 | Upgrade
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| Total Liabilities & Equity | 4,194 | 3,516 | 2,434 | 2,059 | 1,586 | Upgrade
|
| Total Debt | 24.1 | 15.79 | 7.87 | 3.8 | 5.81 | Upgrade
|
| Net Cash (Debt) | 1,232 | 847.15 | 1,101 | 734.08 | 719.28 | Upgrade
|
| Net Cash Growth | 45.48% | -23.03% | 49.93% | 2.06% | 21.50% | Upgrade
|
| Net Cash Per Share | 25.51 | 17.35 | 22.57 | 15.18 | 15.02 | Upgrade
|
| Filing Date Shares Outstanding | 49.12 | 47.87 | 48.66 | 47.31 | 46.51 | Upgrade
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| Total Common Shares Outstanding | 48.71 | 47.82 | 48.03 | 47.11 | 46.26 | Upgrade
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| Working Capital | 1,814 | 1,270 | 1,584 | 1,147 | 897.91 | Upgrade
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| Book Value Per Share | 72.50 | 61.71 | 42.68 | 35.42 | 26.89 | Upgrade
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| Tangible Book Value | 3,497 | 2,915 | 2,043 | 1,662 | 1,237 | Upgrade
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| Tangible Book Value Per Share | 71.79 | 60.96 | 42.55 | 35.28 | 26.75 | Upgrade
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| Land | 53.15 | 50.68 | 48.49 | 41.92 | 38.87 | Upgrade
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| Buildings | 240.69 | 224.49 | 205.13 | 195.21 | 202.9 | Upgrade
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| Machinery | 548.99 | 426.21 | 310.74 | 294.87 | 272.74 | Upgrade
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| Construction In Progress | 63.77 | 27.48 | 16.98 | 1.91 | 11.33 | Upgrade
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| Leasehold Improvements | 25.8 | 18.3 | 17.05 | 17.39 | 8.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.