Monolithic Power Systems Inc financial data

Symbol
MPWR on Nasdaq
Industry
Semiconductors & Related Devices
Location
5808 Lake Washington Blvd. Ne, Kirkland, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 622 % -3.96%
Quick Ratio 135 % -13.6%
Debt-to-equity 19.3 % -8.23%
Return On Assets 61.1 % +229%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares -1.66%
Common Stock, Shares, Outstanding 47.8M shares -0.43%
Entity Public Float 26.6B USD +62.2%
Weighted Average Number of Shares Outstanding, Basic 48.6M shares +2.08%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.21B USD +21.2%
Cost of Revenue 986M USD +23.3%
Operating Income (Loss) 539M USD +12%
Nonoperating Income (Expense) 33.6M USD +39.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 573M USD +13.3%
Income Tax Expense (Benefit) 88.7M USD +14.4%
Net Income (Loss) Attributable to Parent 1.79B USD +318%
Earnings Per Share, Basic 36.8 USD/shares +309%
Earnings Per Share, Diluted 36.6 USD/shares +318%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 692M USD +31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD -4.08%
Inventory, Net 420M USD +9.36%
Other Assets, Current 110M USD -25.4%
Assets, Current 1.57B USD -14%
Deferred Income Tax Assets, Net 1.33B USD +4630%
Property, Plant and Equipment, Net 495M USD +34.1%
Operating Lease, Right-of-Use Asset 16.9M USD +102%
Intangible Assets, Net (Excluding Goodwill) 9.94M USD
Goodwill 25.9M USD +295%
Other Assets, Noncurrent 194M USD -8%
Assets 3.62B USD +48.6%
Accounts Payable, Current 103M USD +62.8%
Employee-related Liabilities, Current 63.9M USD +13.6%
Accrued Liabilities, Current 128M USD +10.7%
Contract with Customer, Liability, Current 6.32M USD
Liabilities, Current 295M USD +25.3%
Accrued Income Taxes, Noncurrent 65.2M USD +7.36%
Operating Lease, Liability, Noncurrent 13M USD +133%
Other Liabilities, Noncurrent 112M USD +25.8%
Liabilities 471M USD +22.6%
Common Stocks, Including Additional Paid in Capital 707M USD -37.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.5M USD -79.3%
Retained Earnings (Accumulated Deficit) 2.49B USD +163%
Stockholders' Equity Attributable to Parent 3.15B USD +53.5%
Liabilities and Equity 3.62B USD +48.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 248M USD +13.4%
Net Cash Provided by (Used in) Financing Activities -50M USD -55%
Net Cash Provided by (Used in) Investing Activities -266M USD -2260%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 47.8M shares -0.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72.8M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 692M USD +23.3%
Deferred Tax Assets, Valuation Allowance 3.62B USD +10254%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.96B USD +6791%
Operating Lease, Liability 15.8M USD
Payments to Acquire Property, Plant, and Equipment 16M USD +80.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.77B USD +317%
Lessee, Operating Lease, Liability, to be Paid 22.8M USD +165%
Property, Plant and Equipment, Gross 747M USD +24.9%
Operating Lease, Liability, Current 2.82M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.73M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD +40.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +23.3%
Deferred Income Tax Expense (Benefit) 248K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.05M USD +847%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.29M USD +86.3%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +34.6%
Unrecognized Tax Benefits 74.4M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD +26.1%
Operating Lease, Payments 4.35M USD +47.1%
Depreciation, Depletion and Amortization 8.25M USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 1.33B USD +3506%
Share-based Payment Arrangement, Expense 206M USD +37.4%