Monolithic Power Systems Inc
NASDAQ:MPWR
Balance Sheet
Balance Sheet Decomposition
Monolithic Power Systems Inc
Monolithic Power Systems Inc
Balance Sheet
Monolithic Power Systems Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
12
|
32
|
25
|
51
|
83
|
83
|
47
|
48
|
96
|
75
|
101
|
126
|
91
|
113
|
83
|
173
|
173
|
335
|
189
|
289
|
136
|
692
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
175
|
273
|
0
|
680
|
|
| Cash Equivalents |
17
|
12
|
32
|
25
|
51
|
83
|
83
|
47
|
48
|
96
|
75
|
101
|
126
|
91
|
113
|
83
|
173
|
173
|
34
|
14
|
16
|
136
|
12
|
|
| Short-Term Investments |
0
|
2
|
17
|
39
|
28
|
28
|
22
|
119
|
130
|
78
|
86
|
125
|
113
|
144
|
156
|
216
|
205
|
282
|
260
|
536
|
449
|
581
|
171
|
|
| Total Receivables |
1
|
5
|
4
|
10
|
9
|
8
|
9
|
16
|
18
|
15
|
19
|
24
|
26
|
31
|
34
|
41
|
61
|
61
|
81
|
127
|
206
|
250
|
233
|
|
| Accounts Receivables |
1
|
5
|
4
|
10
|
9
|
8
|
9
|
16
|
18
|
15
|
19
|
24
|
26
|
31
|
34
|
38
|
55
|
53
|
67
|
105
|
183
|
180
|
173
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
15
|
22
|
23
|
70
|
60
|
|
| Inventory |
1
|
2
|
5
|
6
|
7
|
18
|
19
|
20
|
26
|
20
|
32
|
40
|
41
|
63
|
72
|
99
|
136
|
128
|
157
|
259
|
447
|
384
|
420
|
|
| Other Current Assets |
0
|
0
|
3
|
8
|
3
|
12
|
10
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
9
|
10
|
6
|
11
|
9
|
14
|
20
|
77
|
50
|
|
| Total Current Assets |
20
|
20
|
61
|
88
|
97
|
149
|
143
|
204
|
224
|
212
|
214
|
292
|
308
|
332
|
383
|
449
|
581
|
655
|
842
|
1 125
|
1 411
|
1 819
|
1 565
|
|
| PP&E Net |
2
|
2
|
4
|
6
|
11
|
14
|
14
|
18
|
37
|
48
|
59
|
65
|
63
|
65
|
85
|
145
|
150
|
231
|
285
|
369
|
361
|
377
|
529
|
|
| PP&E Gross |
2
|
2
|
4
|
6
|
11
|
14
|
14
|
18
|
37
|
48
|
59
|
65
|
63
|
65
|
85
|
145
|
150
|
231
|
285
|
369
|
361
|
377
|
529
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
5
|
7
|
11
|
16
|
22
|
30
|
39
|
46
|
59
|
71
|
77
|
85
|
103
|
110
|
119
|
143
|
172
|
194
|
229
|
252
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
26
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
19
|
19
|
14
|
12
|
10
|
5
|
5
|
5
|
5
|
3
|
3
|
6
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
7
|
7
|
9
|
10
|
1
|
1
|
1
|
1
|
2
|
2
|
10
|
17
|
28
|
46
|
53
|
60
|
68
|
85
|
280
|
231
|
1 487
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
26
|
|
| Total Assets |
22
N/A
|
23
+5%
|
72
+220%
|
101
+39%
|
117
+16%
|
173
+47%
|
195
+13%
|
242
+24%
|
282
+16%
|
274
-3%
|
287
+5%
|
369
+28%
|
399
+8%
|
431
+8%
|
511
+19%
|
653
+28%
|
793
+22%
|
956
+21%
|
1 209
+26%
|
1 586
+31%
|
2 059
+30%
|
2 434
+18%
|
3 617
+49%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
3
|
7
|
6
|
6
|
5
|
8
|
9
|
9
|
10
|
11
|
13
|
14
|
17
|
23
|
23
|
27
|
38
|
83
|
62
|
63
|
103
|
|
| Accrued Liabilities |
1
|
1
|
5
|
13
|
13
|
22
|
20
|
14
|
17
|
14
|
11
|
25
|
14
|
15
|
19
|
24
|
33
|
43
|
71
|
107
|
144
|
106
|
131
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
2
|
3
|
4
|
2
|
3
|
10
|
14
|
17
|
19
|
25
|
28
|
37
|
37
|
58
|
66
|
61
|
|
| Total Current Liabilities |
3
|
3
|
8
|
22
|
20
|
29
|
26
|
24
|
29
|
26
|
24
|
39
|
37
|
43
|
53
|
66
|
80
|
98
|
147
|
227
|
263
|
235
|
295
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
3
|
4
|
32
|
34
|
38
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
10
|
17
|
23
|
33
|
39
|
47
|
95
|
115
|
127
|
149
|
177
|
|
| Total Liabilities |
3
N/A
|
3
+15%
|
8
+180%
|
23
+169%
|
22
-1%
|
35
+57%
|
31
-13%
|
29
-6%
|
35
+20%
|
31
-11%
|
29
-7%
|
46
+57%
|
53
+16%
|
63
+19%
|
80
+27%
|
131
+63%
|
153
+17%
|
183
+19%
|
242
+32%
|
342
+41%
|
390
+14%
|
384
-2%
|
471
+23%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
30
|
43
|
93
|
98
|
113
|
144
|
147
|
176
|
178
|
159
|
194
|
234
|
241
|
266
|
316
|
377
|
451
|
550
|
658
|
803
|
975
|
1 130
|
707
|
|
| Retained Earnings |
11
|
15
|
20
|
15
|
18
|
7
|
17
|
37
|
67
|
80
|
60
|
83
|
100
|
101
|
119
|
144
|
195
|
230
|
299
|
425
|
716
|
947
|
2 487
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
1
|
8
|
2
|
1
|
|
| Other Equity |
0
|
8
|
9
|
5
|
1
|
1
|
0
|
0
|
2
|
4
|
4
|
6
|
6
|
2
|
3
|
3
|
4
|
6
|
9
|
17
|
15
|
25
|
48
|
|
| Total Equity |
19
N/A
|
20
+3%
|
64
+226%
|
78
+22%
|
95
+21%
|
138
+45%
|
165
+20%
|
213
+29%
|
247
+16%
|
243
-2%
|
258
+6%
|
323
+25%
|
346
+7%
|
369
+6%
|
431
+17%
|
522
+21%
|
640
+23%
|
774
+21%
|
967
+25%
|
1 244
+29%
|
1 669
+34%
|
2 050
+23%
|
3 146
+53%
|
|
| Total Liabilities & Equity |
22
N/A
|
23
+5%
|
72
+220%
|
101
+39%
|
117
+16%
|
173
+47%
|
195
+13%
|
242
+24%
|
282
+16%
|
274
-3%
|
287
+5%
|
369
+28%
|
399
+8%
|
431
+8%
|
511
+19%
|
653
+28%
|
793
+22%
|
956
+21%
|
1 209
+26%
|
1 586
+31%
|
2 059
+30%
|
2 434
+18%
|
3 617
+49%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
28
|
29
|
30
|
34
|
34
|
35
|
35
|
34
|
36
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
48
|
|