MPWR NASDAQ
Monolithic Power Systems, Inc.
1W: -3.3%
1M: +2.6%
3M: +29.7%
YTD: +66.7%
1Y: +123.8%
3Y: +295.4%
5Y: +409.7%
$1,589.81
+28.56 (+1.83%)
Weekly Expected Move ±7.4%
$1321
$1435
$1550
$1665
$1779
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$4.2B
+16.0% ▲
5Y CAGR: +28.3%
Total Liabilities
$663M
+40.6% ▲
5Y CAGR: +22.3%
Shareholders Equity
$3.5B
+12.3% ▲
5Y CAGR: +29.6%
Cash & Investments
$1.3B
+45.6% ▲
5Y CAGR: +16.1%
Total Debt
$24M
+52.6% ▲
5Y CAGR: +50.7%
Net Debt
-$1.1B
-58.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $189M | $289M | $528M | $692M | $1.1B |
| Short-Term Investments | $536M | $449M | $581M | $171M | $157M |
| Cash & ST Investments | $725M | $738M | $1.1B | $863M | $1.3B |
| Net Receivables | $126M | $197M | $250M | $233M | $316M |
| Inventory | $259M | $447M | $384M | $420M | $565M |
| Other Current Assets | $4M | $17M | $48M | $14M | $47M |
| Total Current Assets | $1.1B | $1.4B | $1.8B | $1.6B | $2.2B |
| Property, Plant & Equip. | $363M | $357M | $369M | $529M | $653M |
| Goodwill & Intangibles | $7M | $7M | $7M | $36M | $35M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $268K |
| Other Non-Current Assets | $70M | $249M | $211M | $160M | $140M |
| Total Non-Current Assets | $461M | $648M | $615M | $2.1B | $2.0B |
| Total Assets | $1.6B | $2.1B | $2.4B | $3.6B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $61M | $63M | $103M | $138M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $4M |
| Deferred Revenue | $4M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $64M | $88M | $56M | $61M | $59M |
| Total Current Liabilities | $227M | $263M | $235M | $295M | $369M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $115M | $125M | $144M | $164M | $183M |
| Total Non-Current Liabilities | $115M | $127M | $149M | $177M | $293M |
| Total Liabilities | $342M | $390M | $384M | $471M | $663M |
| — Equity — | |||||
| Common Stock | $803M | $975M | $1.1B | $707M | $937M |
| Retained Earnings | $425M | $716M | $947M | $2.5B | $2.6B |
| Accumulated OCI | $16M | -$23M | -$27M | -$49M | -$15M |
| Total Stockholders Equity | $1.2B | $1.7B | $2.0B | $3.1B | $3.5B |
| Total Liabilities & Equity | $1.6B | $2.1B | $2.4B | $3.6B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $6M | $16M | $24M |
| Net Debt | -$189M | -$287M | -$522M | -$679M | -$1.1B |
| Total Investments | $536M | $449M | $581M | $171M | $158M |