80/100B1,354.16
USD
-85.73
(-5.93%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 9.42Revenue estimate 1.35B
Q4 FY2026 · Earnings report
EPS estimate 9.42Revenue estimate 1.35B
Monolithic Power Systems balance sheet 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Monolithic Power Systems had 1.09B USD in cash and short-term investments on 30 September 2026, against total debt of 0.00 USD: net cash of 1.09B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 560.54M | 1.10B | 691.82M | 527.84M | 288.61M | 189.27M | 334.94M | 172.96M | 172.70M | 82.76M | 112.70M | 90.86M | 126.27M | 101.21M | 75.10M | 96.37M | 48.01M | 46.72M | 83.27M | 83.11M | 50.82M | 25.09M | 32.02M | 12.14M | 17.22M | 904.00K |
Short-term investments | 530.69M | 157.24M | 171.13M | 580.63M | 449.27M | 535.82M | 260.17M | 282.44M | 204.58M | 216.33M | 155.52M | 144.10M | 112.45M | 125.13M | 85.52M | 77.83M | 129.71M | 118.91M | 21.92M | 27.77M | 27.67M | 38.81M | 17.00M | 1.01M | 0.00 | 0.00 |
| 1.09B | 1.26B | 862.95M | 1.11B | 737.87M | 725.08M | 595.11M | 455.40M | 377.28M | 299.09M | 268.22M | 234.96M | 238.72M | 226.34M | 160.63M | 174.20M | 177.72M | 165.63M | 105.19M | 110.88M | 78.49M | 63.91M | 49.02M | 13.14M | 17.22M | 904.00K | |
Cash growth | -14.04% | +45.61% | -22.15% | +50.23% | +1.76% | +21.84% | +30.68% | +20.71% | +26.14% | +11.51% | +14.16% | |||||||||||||||
Receivables | 461.63M | 315.63M | 232.53M | 250.00M | 197.19M | 126.48M | 81.26M | 61.30M | 60.99M | 40.62M | 35.48M | 30.83M | 25.63M | 23.73M | 19.38M | 15.10M | 18.35M | 15.52M | 9.12M | 8.24M | 9.16M | 9.54M | 4.00M | 4.57M | 1.32M | 0.00 |
Inventory | 764.88M | 564.65M | 419.61M | 383.70M | 447.29M | 259.42M | 157.06M | 127.50M | 136.38M | 99.28M | 71.47M | 63.21M | 40.92M | 39.74M | 32.12M | 20.10M | 25.79M | 19.62M | 18.89M | 17.49M | 6.74M | 6.17M | 5.40M | 1.60M | 1.27M | 0.00 |
Other current assets | 54.02M | 46.98M | 13.89M | 48.36M | 17.22M | 4.35M | 3.53M | 3.02M | 2.73M | 1.22M | 565.00K | 798.00K | 0.00 | 0.00 | 1.00K | 421.00K | 204.00K | 5.00K | 7.44M | 7.42M | 1.66M | 6.61M | 1.39M | 0.00 | 0.00 | -904.00K |
Total current assets | 2.37B | 2.18B | 1.57B | 1.82B | 1.41B | 1.12B | 842.00M | 655.21M | 580.81M | 449.17M | 382.98M | 331.93M | 308.15M | 292.09M | 214.30M | 211.51M | 224.37M | 203.50M | 143.25M | 148.69M | 97.16M | 87.72M | 60.34M | 19.64M | 20.07M | 904.00K |
Property, plant and equipment | 821.57M | 652.58M | 529.14M | 368.95M | 357.16M | 362.96M | 281.53M | 231.18M | 150.00M | 144.64M | 85.17M | 65.36M | 62.94M | 64.84M | 59.41M | 47.79M | 37.26M | 17.97M | 14.16M | 14.18M | 11.36M | 6.24M | 4.18M | 2.15M | 1.47M | 0.00 |
Long-term investments | 0.00 | 268.00K | 0.00 | 0.00 | 0.00 | 0.00 | 6.26M | 3.14M | 3.24M | 5.26M | 5.35M | 5.36M | 5.39M | 9.86M | 11.76M | 13.68M | 19.18M | 19.45M | 37.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 33.87M | 34.73M | 35.88M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.68M | 7.52M | 9.57M | 11.62M | 13.38M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 25.94M | 25.94M | 25.94M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | |||||||||||||||
Intangible assets | 7.93M | 8.79M | 9.94M | — | — | — | — | — | 111.00K | 951.00K | 3.00M | |||||||||||||||
Other non-current assets | 262.36M | 139.94M | 160.18M | 211.28M | 249.29M | 69.52M | 53.58M | 43.09M | 35.98M | 30.07M | 27.41M | 16.34M | 8.46M | 1.64M | 1.03M | 654.00K | 749.00K | 734.00K | 438.00K | 8.88M | 8.81M | 6.82M | 6.78M | 816.90K | 76.83K | 0.00 |
Total assets | 4.67B | 4.19B | 3.62B | 2.43B | 2.06B | 1.59B | 1.21B | 956.38M | 793.43M | 651.45M | 511.13M | 431.29M | 399.37M | 368.91M | 287.16M | 273.87M | 281.60M | 241.82M | 195.30M | 172.50M | 117.33M | 100.78M | 71.95M | 22.60M | 21.61M | 4.35M |
Accounts payable | 236.47M | 138.27M | 102.53M | 62.96M | 61.46M | 83.03M | 38.17M | 27.27M | 22.68M | 22.81M | 17.43M | 13.49M | 13.14M | 10.69M | 9.86M | 8.90M | 8.98M | 7.79M | 4.67M | 6.15M | 5.91M | 6.58M | 3.40M | 1.79M | 1.59M | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 7.24M | 3.41M | 2.52M | 6.59M | 6.80M | 5.24M | 3.91M | 2.52M | 2.20M | 3.60M | 0.00 | 0.00 | 841.00K | 1.31M | 687.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 4.13M | 2.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 59.49M | 61.10M | 56.29M | 88.26M | 64.08M | 50.44M | 31.69M | 24.16M | 18.24M | 14.52M | 12.18M | 10.78M | 21.37M | 8.65M | 10.41M | 0.00 | 0.00 | -841.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 640.65M | 369.37M | 294.57M | 235.04M | 263.40M | 226.94M | 146.97M | 98.23M | 80.44M | 64.80M | 52.92M | 43.28M | 36.86M | 38.49M | 23.46M | 26.07M | 28.97M | 23.92M | 25.88M | 29.41M | 20.12M | 22.27M | 8.28M | 2.89M | 2.50M | 0.00 |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 207.87M | 182.89M | 163.79M | 143.81M | 125.22M | 114.90M | 93.24M | 83.56M | 72.90M | 64.65M | 27.09M | 19.49M | 10.20M | 1.48M | 5.41M | 4.92M | 723.00K | 27.00K | 10.00K | 5.64M | 2.25M | 209.00K | 161.00K | 18.48M | 17.13M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 19.97M | 12.97M | 5.57M | 1.66M | 0.00 | 1.69M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 938.84M | 662.70M | 471.33M | 384.41M | 390.28M | 341.84M | 241.90M | 182.88M | 153.34M | 129.44M | 80.01M | 62.77M | 52.94M | 45.51M | 28.87M | 30.99M | 34.71M | 28.86M | 30.65M | 35.19M | 22.38M | 22.61M | 8.45M | 21.37M | 19.63M | 2.65M |
Common stock and paid-in capital | 690.43M | 937.00M | 706.82M | 1.13B | 975.28M | 803.23M | 657.70M | 549.52M | 450.91M | 376.59M | 315.97M | 265.76M | 240.50M | 234.20M | 194.08M | 159.34M | 178.27M | 175.52M | 147.30M | 146.04M | 113.53M | 98.34M | 93.53M | 13.53M | 2.09M | 0.00 |
Retained earnings | 3.03B | 2.61B | 2.49B | 947.06M | 716.40M | 424.88M | 298.75M | 229.45M | 194.73M | 143.61M | 119.36M | 101.29M | 100.11M | 82.94M | 60.04M | 79.95M | 66.65M | 37.09M | 17.41M | -9.19M | -17.90M | -15.09M | -20.69M | -15.06M | -10.68M | 0.00 |
Accumulated other comprehensive income | 9.25M | -15.15M | -48.51M | -27.06M | -23.08M | 15.88M | 10.14M | -5.48M | -5.54M | 1.81M | -4.22M | 1.47M | 5.81M | 6.26M | 0.00 | 3.59M | 1.98M | 354.00K | -64.00K | 462.00K | -685.00K | -5.08M | -9.33M | -8.41M | -595.83K | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.73B | 3.53B | 3.15B | 2.05B | 1.67B | 1.24B | 966.59M | 773.49M | 640.09M | 522.01M | 431.12M | 368.52M | 346.43M | 323.40M | 258.29M | 242.88M | 246.90M | 212.96M | 164.65M | 137.31M | 94.95M | 78.17M | 63.50M | 1.23M | 1.98M | 1.70M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 24.10M | 15.79M | 5.57M | 1.66M | 0.00 | 3.10M | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 1.09B | 1.23B | 847.15M | 1.10B | 736.21M | 725.08M | 592.01M | 453.04M | 377.28M | 299.09M | 268.22M | 234.96M | 238.72M | 226.34M | 160.63M | 174.20M | 177.72M | 165.63M | 105.19M | 110.88M | 78.49M | 63.91M | 49.02M | 13.14M | 17.22M | 904.00K |
Working capital | 1.73B | 1.81B | 1.27B | 1.58B | 1.15B | 897.91M | 695.03M | 556.98M | 500.37M | 384.38M | 330.06M | 288.65M | 271.29M | 253.60M | 190.84M | 185.44M | 195.40M | 179.58M | 117.37M | 119.27M | 77.04M | 65.45M | 52.05M | 16.74M | 17.57M | 904.00K |
Book value per share | 75.91 | 73.10 | 64.42 | 42.03 | 34.51 | 25.98 | 20.56 | 16.90 | 14.35 | 11.98 | 10.29 | 9.02 | 8.71 | 8.37 | 7.13 | 6.91 | 6.53 | 5.81 | 4.56 | 3.91 | 3.22 | 2.53 | 6.95 | 0.20 | 0.34 | 0.35 |
Tangible book value | 3.70B | 3.50B | 3.11B | 2.04B | 1.66B | 1.24B | 960.02M | 766.92M | 633.41M | 514.49M | 421.54M | 356.89M | 333.04M | 323.40M | 258.29M | 242.88M | 246.90M | 212.96M | 164.65M | 137.31M | 94.95M | 78.17M | 63.50M | 1.23M | 1.98M | 1.70M |
Tangible book value per share | 75.23 | 72.38 | 63.68 | 41.90 | 34.37 | 25.84 | 20.42 | 16.76 | 14.20 | 11.81 | 10.06 | 8.73 | 8.37 | 8.37 | 7.13 | 6.91 | 6.53 | 5.81 | 4.56 | 3.91 | 3.22 | 2.53 | 6.95 | 0.20 | 0.34 | 0.35 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.70 | 5.91 | 5.31 | 7.74 | 5.36 | 4.96 | 5.73 | 6.67 | 7.22 | 6.93 | 7.24 | 7.67 | 8.36 | 7.59 | 9.13 | 8.11 | 7.75 | 8.51 | 5.53 | 5.06 | 4.83 | 3.94 | 7.28 | 6.78 | 8.02 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 560.54M | 1.01B | 1.06B | 1.10B | 1.08B | 787.38M | 637.35M | 691.82M | 700.35M | 550.48M | 488.27M | 527.84M | 421.18M | 506.96M | 488.97M | 288.61M | 316.21M | 342.87M | 260.60M | 189.27M | 226.09M | 220.21M | 218.37M | 334.94M | 179.47M | 156.48M | 154.88M | 172.96M | 205.23M | 197.01M | 181.77M | 172.70M | 131.09M | 83.08M | 76.02M | 82.76M | 104.42M | 71.11M | 76.83M | 112.70M |
Short-term investments | 530.69M | 408.17M | 304.18M | 157.24M | 188.23M | 358.70M | 389.31M | 171.13M | 762.00M | 756.77M | 798.12M | 580.63M | 621.12M | 433.53M | 428.60M | 449.27M | 419.84M | 469.01M | 512.91M | 535.82M | 515.95M | 450.08M | 420.46M | 260.17M | 372.08M | 355.84M | 334.39M | 282.44M | 213.51M | 169.46M | 177.26M | 204.58M | 216.75M | 230.43M | 231.24M | 216.33M | 195.17M | 206.56M | 201.82M | 155.52M |
| 1.09B | 1.41B | 1.37B | 1.26B | 1.27B | 1.15B | 1.03B | 862.95M | 1.46B | 1.31B | 1.29B | 1.11B | 1.04B | 940.49M | 917.57M | 737.87M | 736.05M | 811.88M | 773.51M | 725.08M | 742.04M | 670.29M | 638.82M | 595.11M | 551.54M | 512.32M | 489.27M | 455.40M | 418.74M | 366.47M | 359.02M | 377.28M | 347.85M | 313.50M | 307.26M | 299.09M | 299.60M | 277.67M | 278.64M | 268.22M | |
Cash growth | -14.04% | +23.36% | +33.16% | +45.61% | -13.19% | -12.33% | -20.19% | -22.15% | +40.30% | +39.00% | ||||||||||||||||||||||||||||||
Receivables | 461.63M | 343.62M | 302.14M | 315.63M | 241.56M | 194.82M | 214.87M | 232.53M | 164.76M | 157.96M | 194.44M | 250.00M | 204.29M | 191.37M | 203.81M | 197.19M | 173.04M | 145.21M | 142.55M | 126.48M | 100.03M | 92.96M | 97.61M | 81.26M | 105.73M | 66.11M | 62.62M | 61.30M | 66.09M | 62.03M | 65.18M | 60.99M | 61.70M | 56.35M | 50.99M | 40.62M | 52.03M | 43.20M | 39.41M | 35.48M |
Inventory | 764.88M | 675.85M | 619.16M | 564.65M | 505.68M | 490.64M | 454.79M | 419.61M | 424.94M | 426.75M | 395.99M | 383.70M | 397.29M | 427.43M | 430.83M | 447.29M | 397.44M | 359.65M | 311.04M | 259.42M | 208.06M | 177.32M | 175.22M | 157.06M | 148.10M | 152.12M | 131.50M | 127.50M | 135.63M | 143.62M | 142.54M | 136.38M | 136.79M | 128.91M | 111.90M | 99.28M | 99.89M | 92.67M | 78.54M | 71.47M |
Other current assets | 54.02M | 44.16M | 42.69M | 46.98M | 36.02M | 10.30M | 8.03M | 13.89M | 17.02M | 17.91M | 18.08M | 48.36M | 12.30M | 7.62M | 10.70M | 17.22M | 7.74M | 5.69M | 6.59M | 4.35M | 3.73M | 3.23M | 3.55M | 3.53M | 3.75M | 2.77M | 2.96M | 3.02M | 4.81M | 10.10M | 4.04M | 2.73M | 2.96M | 1.69M | 3.04M | 1.22M | 1.32M | 1.43M | 1.47M | 565.00K |
Total current assets | 2.37B | 2.48B | 2.33B | 2.18B | 2.11B | 1.92B | 1.79B | 1.57B | 2.16B | 2.00B | 1.98B | 1.82B | 1.74B | 1.63B | 1.62B | 1.41B | 1.32B | 1.33B | 1.25B | 1.12B | 1.06B | 950.08M | 922.43M | 842.00M | 819.14M | 748.86M | 704.79M | 655.21M | 629.30M | 585.14M | 574.09M | 580.81M | 557.40M | 509.85M | 484.10M | 449.17M | 463.80M | 427.21M | 406.34M | 382.98M |
Property, plant and equipment | 821.57M | 774.55M | 693.86M | 652.58M | 597.31M | 601.59M | 563.20M | 529.14M | 471.29M | 434.22M | 375.57M | 368.95M | 358.23M | 341.91M | 354.31M | 357.16M | 343.12M | 356.69M | 369.37M | 362.96M | 346.35M | 338.19M | 303.59M | 281.53M | 273.94M | 255.89M | 239.55M | 231.18M | 220.15M | 216.52M | 208.27M | 150.00M | 147.50M | 150.66M | 153.77M | 144.64M | 100.63M | 100.56M | 85.62M | 85.17M |
Long-term investments | 0.00 | 0.00 | 0.00 | 268.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72M | 5.83M | 6.00M | 6.26M | 2.92M | 3.03M | 3.06M | 3.14M | 3.26M | 3.22M | 3.29M | 3.24M | 5.26M | 5.25M | 5.25M | 5.26M | 5.37M | 5.35M | 5.34M | 5.35M |
Goodwill and intangibles | 33.87M | 34.16M | 34.45M | 34.73M | 35.02M | 35.31M | 35.60M | 35.88M | 36.31M | 36.59M | 36.83M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.68M | 6.88M | 7.08M | 7.27M | 7.52M | 8.04M | 8.55M | 9.06M | 9.57M |
Goodwill | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 26.08M | 26.08M | ||||||||||||||||||||||||||||||
Intangible assets | 7.93M | 8.22M | 8.50M | 8.79M | 9.08M | 9.36M | 9.65M | 9.94M | 10.23M | 10.51M | ||||||||||||||||||||||||||||||
Other non-current assets | 262.36M | 217.28M | 206.62M | 139.94M | 161.06M | 106.57M | 100.12M | 160.18M | 156.00M | 150.19M | 157.02M | 211.28M | 204.24M | 204.03M | 207.57M | 249.29M | 234.17M | 66.39M | 68.05M | 69.52M | 55.04M | 54.62M | 51.94M | 53.58M | 45.24M | 43.37M | 39.72M | 43.09M | 40.24M | 39.99M | 39.22M | 35.98M | 33.27M | 31.34M | 31.53M | 30.07M | 26.52M | 25.73M | 29.81M | 27.41M |
Total assets | 4.67B | 4.69B | 4.45B | 4.19B | 4.21B | 3.97B | 3.81B | 3.62B | 2.85B | 2.65B | 2.58B | 2.43B | 2.33B | 2.22B | 2.23B | 2.06B | 1.93B | 1.79B | 1.71B | 1.59B | 1.50B | 1.37B | 1.31B | 1.21B | 1.16B | 1.07B | 1.01B | 956.38M | 916.14M | 868.11M | 848.21M | 793.43M | 763.16M | 719.95M | 697.77M | 651.45M | 605.01M | 568.05M | 536.80M | 511.13M |
Accounts payable | 236.47M | 182.22M | 174.50M | 138.27M | 141.69M | 129.92M | 127.31M | 102.53M | 115.87M | 99.89M | 103.47M | 62.96M | 64.71M | 70.61M | 58.00M | 61.46M | 78.67M | 77.93M | 71.57M | 83.03M | 72.09M | 58.88M | 57.24M | 38.17M | 48.14M | 45.17M | 37.75M | 27.27M | 30.32M | 26.54M | 27.26M | 22.68M | 27.60M | 26.69M | 27.51M | 22.81M | 21.83M | 25.23M | 22.64M | 17.43M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32M | 5.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 4.78M | 6.98M | 4.30M | 6.69M | 7.38M | 7.00M | 7.24M | 6.44M | 6.73M | 5.22M | 3.41M | 4.16M | 3.20M | 2.93M | 2.52M | 1.82M | 3.24M | 2.92M | 6.59M | 6.53M | 5.32M | 5.50M | 6.80M |
Short-term debt | 0.00 | 0.00 | 0.00 | 4.13M | 0.00 | 3.97M | 3.28M | 2.82M | 2.81M | 2.45M | 2.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 315.71M | 312.46M | 141.00M | 99.60M | 77.32M | 71.51M | 61.10M | 102.51M | 83.19M | 98.11M | 56.29M | 92.98M | 86.26M | 132.04M | 88.26M | 126.01M | 93.72M | 102.36M | 64.08M | 83.51M | 60.49M | 62.55M | 50.44M | 56.45M | 37.49M | 25.11M | 31.69M | 36.61M | 27.30M | 26.55M | 24.16M | 30.46M | 19.18M | 19.81M | 18.24M | 20.82M | 16.43M | 13.94M | 14.52M |
Total current liabilities | 640.65M | 497.93M | 486.96M | 369.37M | 442.80M | 383.51M | 363.40M | 294.57M | 336.59M | 295.16M | 311.88M | 235.04M | 250.02M | 250.84M | 315.84M | 263.40M | 290.99M | 254.49M | 272.53M | 226.94M | 227.66M | 182.73M | 187.91M | 146.97M | 158.28M | 136.79M | 112.50M | 98.23M | 105.03M | 88.12M | 91.58M | 80.44M | 85.51M | 75.33M | 73.30M | 64.80M | 66.17M | 62.79M | 56.01M | 52.92M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 207.87M | 202.53M | 194.18M | 182.89M | 180.57M | 170.70M | 160.88M | 163.79M | 152.98M | 144.07M | 147.34M | 143.81M | 133.21M | 130.69M | 134.55M | 125.22M | 109.52M | 108.08M | 115.34M | 114.90M | 102.17M | 99.56M | 95.25M | 93.24M | 86.74M | 83.53M | 80.73M | 83.56M | 75.49M | 74.95M | 75.39M | 72.90M | 67.49M | 65.61M | 66.16M | 64.65M | 33.32M | 31.47M | 29.67M | 27.09M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 2.21M | 1.95M | 1.41M | 1.39M | 1.53M | 1.14M | 1.25M | 1.32M | 1.10M | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 19.97M | 15.08M | 15.94M | 14.47M | 12.97M | 13.48M | 13.05M | 5.92M | 5.57M | 0.00 | 0.00 | 0.00 | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 3.34M | 3.45M | 1.69M | 1.70M | 1.90M | 1.09M | 1.10M | 1.19M | 893.00K | 996.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 938.84M | 790.78M | 771.46M | 662.70M | 638.45M | 570.14M | 538.75M | 471.33M | 503.05M | 452.27M | 465.14M | 384.41M | 383.23M | 381.53M | 450.39M | 390.28M | 400.51M | 362.57M | 387.87M | 341.84M | 333.19M | 285.64M | 286.62M | 241.90M | 246.73M | 222.21M | 194.31M | 182.88M | 181.71M | 163.96M | 167.96M | 153.34M | 152.99M | 140.93M | 139.46M | 129.44M | 99.49M | 94.25M | 85.68M | 80.01M |
Common stock and paid-in capital | 690.43M | 1.03B | 983.93M | 937.00M | 885.12M | 822.58M | 764.96M | 706.82M | 1.27B | 1.22B | 1.18B | 1.13B | 1.09B | 1.06B | 1.02B | 975.28M | 938.99M | 891.89M | 847.97M | 803.23M | 769.86M | 733.67M | 699.36M | 657.70M | 632.43M | 605.17M | 581.74M | 549.52M | 528.78M | 503.76M | 478.91M | 450.91M | 435.09M | 417.87M | 401.01M | 376.59M | 364.73M | 349.45M | 334.22M | 315.97M |
Retained earnings | 3.03B | 2.86B | 2.70B | 2.61B | 2.71B | 2.60B | 2.55B | 2.49B | 1.10B | 1.02B | 977.72M | 947.06M | 899.40M | 827.36M | 777.08M | 716.40M | 633.64M | 545.92M | 467.84M | 424.88M | 381.19M | 341.38M | 315.21M | 298.75M | 279.65M | 247.86M | 241.47M | 229.45M | 215.69M | 204.53M | 202.38M | 194.73M | 180.82M | 162.86M | 152.26M | 143.61M | 140.46M | 125.73M | 119.61M | 119.36M |
Accumulated other comprehensive income | 9.25M | 509.00K | -10.11M | -15.15M | -22.70M | -23.69M | -43.32M | -48.51M | -21.20M | -44.49M | -40.55M | -27.06M | -47.10M | -43.40M | -17.95M | -23.08M | -41.92M | -14.69M | 10.30M | 15.88M | 11.66M | 12.30M | 7.01M | 10.14M | 2.48M | -4.08M | -10.01M | -5.48M | -10.04M | -4.14M | -1.04M | -5.54M | -5.74M | -1.71M | 5.04M | 1.81M | 342.00K | -1.38M | -2.71M | -4.22M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.73B | 3.90B | 3.68B | 3.53B | 3.57B | 3.40B | 3.27B | 3.15B | 2.35B | 2.20B | 2.11B | 2.05B | 1.94B | 1.84B | 1.78B | 1.67B | 1.53B | 1.42B | 1.33B | 1.24B | 1.16B | 1.09B | 1.02B | 966.59M | 914.57M | 848.95M | 813.19M | 773.49M | 734.43M | 704.15M | 680.25M | 640.09M | 610.16M | 579.02M | 558.31M | 522.01M | 505.52M | 473.79M | 451.13M | 431.12M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 24.10M | 15.08M | 19.91M | 17.75M | 15.79M | 16.30M | 15.49M | 8.56M | 5.57M | 0.00 | 0.00 | 0.00 | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 5.78M | 5.55M | 5.41M | 3.10M | 3.09M | 3.43M | 2.23M | 2.36M | 2.51M | 1.99M | 2.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 1.09B | 1.41B | 1.37B | 1.23B | 1.25B | 1.13B | 1.01B | 847.15M | 1.45B | 1.29B | 1.28B | 1.10B | 1.04B | 940.49M | 917.57M | 736.21M | 736.05M | 811.88M | 773.51M | 725.08M | 736.26M | 664.74M | 633.42M | 592.01M | 548.45M | 508.89M | 487.04M | 453.04M | 416.23M | 364.48M | 356.87M | 377.28M | 347.85M | 313.50M | 307.26M | 299.09M | 299.60M | 277.67M | 278.64M | 268.22M |
Working capital | 1.73B | 1.98B | 1.84B | 1.81B | 1.67B | 1.54B | 1.42B | 1.27B | 1.82B | 1.70B | 1.66B | 1.58B | 1.49B | 1.38B | 1.31B | 1.15B | 1.03B | 1.08B | 974.61M | 897.91M | 836.83M | 767.35M | 734.52M | 695.03M | 660.87M | 612.08M | 592.29M | 556.98M | 524.27M | 497.02M | 482.51M | 500.37M | 471.89M | 434.52M | 410.80M | 384.38M | 397.63M | 364.43M | 350.33M | 330.06M |
Book value per share | 75.91 | 79.09 | 74.68 | 71.83 | 74.27 | 70.86 | 68.05 | 64.85 | 48.03 | 44.86 | 43.20 | 41.94 | 39.86 | 37.72 | 36.51 | 34.37 | 31.66 | 29.47 | 27.48 | 25.79 | 24.30 | 22.77 | 21.41 | 20.31 | 19.48 | 18.13 | 17.42 | 16.63 | 16.02 | 15.48 | 15.04 | 14.21 | 13.66 | 13.04 | 12.61 | 11.82 | 11.63 | 10.92 | 10.43 | 10.17 |
Tangible book value | 3.70B | 3.86B | 3.64B | 3.50B | 3.53B | 3.37B | 3.23B | 3.11B | 2.32B | 2.16B | 2.08B | 2.04B | 1.94B | 1.83B | 1.77B | 1.66B | 1.52B | 1.42B | 1.32B | 1.24B | 1.16B | 1.08B | 1.02B | 960.02M | 908.00M | 842.37M | 806.62M | 766.92M | 727.86M | 697.58M | 673.68M | 633.41M | 603.29M | 571.95M | 551.03M | 514.49M | 497.49M | 465.25M | 442.07M | 421.54M |
Tangible book value per share | 75.23 | 78.40 | 73.98 | 71.12 | 73.54 | 70.12 | 67.31 | 64.11 | 47.29 | 44.12 | 42.44 | 41.80 | 39.73 | 37.59 | 36.37 | 34.23 | 31.52 | 29.34 | 27.35 | 25.65 | 24.16 | 22.63 | 21.27 | 20.17 | 19.34 | 17.99 | 17.28 | 16.49 | 15.88 | 15.34 | 14.89 | 14.06 | 13.51 | 12.88 | 12.44 | 11.65 | 11.44 | 10.72 | 10.22 | 9.94 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.70 | 4.98 | 4.79 | 5.91 | 4.77 | 5.00 | 4.92 | 5.31 | 6.42 | 6.77 | 6.34 | 7.74 | 6.94 | 6.51 | 5.14 | 5.36 | 4.55 | 5.23 | 4.58 | 4.96 | 4.68 | 5.20 | 4.91 | 5.73 | 5.18 | 5.47 | 6.27 | 6.67 | 5.99 | 6.64 | 6.27 | 7.22 | 6.52 | 6.77 | 6.60 | 6.93 | 7.01 | 6.80 | 7.26 | 7.24 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Monolithic Power Systems's cash and debt
Source: Financial Modeling PrepVerified against SEC filings