Monolithic Power Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monolithic Power Systems's balance sheet done over the years? Its assets were worth $2,434,353,000 last year, which is more than in the previous period. 16% of Monolithic Power Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $384,414,001, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 399366000 | 52.94M | 13.26% |
|---|---|---|---|
| 2015 | 431285000 | 62.76M | 14.55% |
| 2016 | 511126000 | 80.01M | 15.65% |
| 2017 | 651447000 | 129.44M | 19.87% |
| 2018 | 793432000 | 153.33M | 19.33% |
| 2019 | 956375000 | 182.88M | 19.12% |
| 2020 | 1208491000 | 241.90M | 20.02% |
| 2021 | 1585825000 | 341.84M | 21.56% |
| 2022 | 2058885000 | 390.28M | 18.96% |
| 2023 | 2434353000 | 384.41M | 15.79% |
MPWR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 527.84M | 288.60M | 189.26M | 334.94M | 172.96M | 172.70M | 82.75M | 112.70M | 90.86M | 126.26M |
Short term investments | 580.63M | 449.26M | 535.81M | 260.16M | 282.43M | 204.57M | 216.33M | 155.52M | 144.10M | 112.45M |
Net receivables | 249.99M | 182.71M | 104.81M | 66.84M | 52.70M | 55.21M | 38.03M | 34.24M | 30.83M | 25.63M |
Inventory | 383.70M | 447.29M | 259.41M | 157.06M | 127.5M | 136.38M | 99.28M | 71.46M | 63.20M | 40.91M |
Other current assets | 77.32M | 42.74M | 35.54M | 22.98M | 19.60M | 11.93M | 12.76M | 9.04M | 5.05M | 5.52M |
Total current assets | 1.81B | 1.41B | 1.12B | 841.99M | 655.20M | 580.81M | 449.17M | 382.98M | 331.92M | 308.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 377.30M | 357.15M | 362.96M | 281.52M | 228.31M | 150.00M | 143.51M | 85.17M | 65.35M | 62.94M |
Goodwill | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 111K | 951K | 3.00M | 5.05M | 6.81M |
Long term investments | 701K | 64.85M | 55.69M | 6.26M | 3.13M | 3.24M | 5.25M | 5.35M | 5.36M | 5.38M |
Other non-current assets | 202.22M | 184.43M | 13.82M | 53.57M | 45.95M | 35.86M | 30.06M | 27.41M | 16.34M | 8.45M |
Total non-current assets | 614.85M | 648.26M | 460.97M | 366.49M | 301.16M | 212.62M | 202.27M | 128.14M | 99.35M | 91.22M |
Total assets | 2.43B | 2.05B | 1.58B | 1.20B | 956.37M | 793.43M | 651.44M | 511.12M | 431.28M | 399.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.13M | 4.3M | 7.23M | 3.41M | 2.52M | 6.58M | 6.79M | 5.23M | 3.90M |
Short term debt | 0 | 2.13M | 2.53M | 1.40M | 1.25M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 235.03M | 263.4M | 226.94M | 146.96M | 98.22M | 80.43M | 64.79M | 52.92M | 43.28M | 36.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.56M | 1.66M | 3.26M | 1.69M | 1.10M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 143.81M | 119.78M | 108.50M | 93.24M | 83.55M | 38.52M | 64.64M | 27.08M | 19.48M | 10.20M |
Total non-current liabilities | 149.37M | 126.88M | 114.89M | 94.93M | 84.65M | 72.9M | 64.64M | 27.08M | 19.48M | 16.08M |
Total liabilities | 384.41M | 390.28M | 341.84M | 241.90M | 182.88M | 153.33M | 129.44M | 80.01M | 62.76M | 52.94M |
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