Monolithic Power Systems (MPWR) Financial Statements
Price: $632.97
Market Cap: $30.30B
Avg Volume: 886.18K
Market Cap: $30.30B
Avg Volume: 886.18K
Country: US
Industry: Semiconductors
Sector: Technology
Industry: Semiconductors
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Monolithic Power Systems.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $1.82B | $1.79B | $1.21B | $844.45M | $627.92M | $582.38M | $470.93M | $388.67M | $333.07M |
| Cost of Revenue | $986.23M | $799.95M | $745.60M | $522.34M | $378.50M | $281.60M | $259.71M | $212.65M | $177.79M | $152.90M |
| Gross Profit | $1.22B | $1.02B | $1.05B | $685.46M | $465.95M | $346.32M | $322.67M | $258.28M | $210.87M | $180.17M |
| Gross Profit Ratio | 55.32% | 56.10% | 58.44% | 56.80% | 55.18% | 55.15% | 55.40% | 54.85% | 54.26% | 54.09% |
| Research and Development Expenses | $324.75M | $263.64M | $240.17M | $190.63M | $137.60M | $107.76M | $93.45M | $82.36M | $73.64M | $65.79M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $113.80M | $97.26M | $83.01M | $72.31M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $356.76M | $275.74M | $273.60M | $226.19M | $161.67M | $133.54M | $113.80M | $97.26M | $83.01M | $72.31M |
| Other Expenses | $- | $- | $-1.85M | $9.80M | $10.46M | $10.56M | $4.99M | $5.52M | $2.82M | $1.42M |
| Operating Expenses | $681.51M | $539.38M | $513.77M | $416.82M | $299.27M | $241.30M | $207.26M | $179.62M | $156.66M | $138.10M |
| Cost and Expenses | $1.67B | $1.34B | $1.26B | $939.16M | $677.77M | $522.89M | $466.97M | $392.26M | $334.45M | $291.00M |
| Interest Income | $- | $23.36M | $14.37M | $11.64M | $9.33M | $10.56M | $4.99M | $5.52M | $2.82M | $1.42M |
| Interest Expense | $- | $- | $14.37M | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $36.43M | $40.17M | $37.11M | $28.70M | $19.19M | $14.87M | $12.31M | $16.10M | $14.67M | $13.78M |
| EBITDA | $575.79M | $521.90M | $563.90M | $291.12M | $185.87M | $119.89M | $127.72M | $94.77M | $65.99M | $53.35M |
| EBITDA Ratio | 26.09% | 28.66% | 30.25% | 22.76% | 20.66% | 17.12% | 20.15% | 16.97% | 13.89% | 12.93% |
| Operating Income | $539.36M | $481.74M | $526.78M | $262.42M | $158.88M | $102.56M | $113.49M | $77.42M | $54.45M | $41.07M |
| Operating Income Ratio | 24.44% | 26.45% | 29.36% | 21.73% | 18.81% | 16.33% | 19.49% | 16.44% | 14.01% | 12.33% |
| Total Other Income Expenses Net | $33.55M | $24.11M | $-1.85M | $9.80M | $10.46M | $10.56M | $4.99M | $5.52M | $2.82M | $1.42M |
| Income Before Tax | $572.91M | $505.84M | $524.94M | $272.22M | $169.34M | $113.12M | $118.48M | $82.94M | $57.26M | $42.49M |
| Income Before Tax Ratio | 25.96% | 27.78% | 29.26% | 22.54% | 20.05% | 18.02% | 20.34% | 17.61% | 14.73% | 12.76% |
| Income Tax Expense | $-1.21B | $78.47M | $87.27M | $30.20M | $4.97M | $4.28M | $13.21M | $17.74M | $4.54M | $7.32M |
| Net Income | $1.79B | $427.37M | $437.67M | $242.02M | $164.38M | $108.84M | $105.27M | $65.20M | $52.72M | $35.17M |
| Net Income Ratio | 80.95% | 23.47% | 24.39% | 20.04% | 19.47% | 17.33% | 18.08% | 13.85% | 13.56% | 10.56% |
| EPS | $36.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.36 | $1.58 | $1.30 | $0.89 |
| EPS Diluted | $36.59 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 |
| Weighted Average Shares Outstanding | 48.60M | 47.61M | 46.73M | 45.85M | 44.84M | 43.16M | 44.60M | 41.35M | 40.44M | 39.47M |
| Weighted Average Shares Outstanding Diluted | 48.84M | 48.77M | 48.36M | 47.89M | 47.01M | 45.76M | 44.60M | 43.58M | 41.91M | 40.87M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $691.82M | $527.84M | $288.61M | $189.26M | $334.94M | $172.96M | $172.70M | $82.76M | $112.70M | $90.86M |
| Short Term Investments | $171.13M | $580.63M | $449.27M | $535.82M | $260.17M | $282.44M | $204.58M | $216.33M | $155.52M | $144.10M |
| Cash and Short Term Investments | $862.95M | $1.11B | $737.87M | $725.08M | $595.11M | $455.40M | $377.28M | $299.09M | $268.22M | $234.96M |
| Net Receivables | $172.52M | $250.00M | $182.71M | $104.81M | $66.84M | $52.70M | $55.21M | $38.04M | $34.25M | $30.83M |
| Inventory | $419.61M | $383.70M | $447.29M | $259.42M | $157.06M | $127.50M | $136.38M | $99.28M | $71.47M | $63.21M |
| Other Current Assets | $109.98M | $77.32M | $42.74M | $35.54M | $22.98M | $19.61M | $11.93M | $12.76M | $9.04M | $5.05M |
| Total Current Assets | $1.57B | $1.82B | $1.41B | $1.12B | $842.00M | $655.21M | $580.81M | $449.17M | $382.98M | $331.93M |
| Property Plant Equipment Net | $494.94M | $377.31M | $357.16M | $362.96M | $281.53M | $228.31M | $150.00M | $143.51M | $85.17M | $65.36M |
| Goodwill | $25.94M | $6.57M | $6.57M | $6.57M | $6.57M | $6.57M | $6.57M | $6.57M | $6.57M | $6.57M |
| Intangible Assets | $9.94M | $- | $- | $- | $- | $- | $111.00K | $951.00K | $3.00M | $5.05M |
| Goodwill and Intangible Assets | $35.88M | $6.57M | $6.57M | $6.57M | $6.57M | $6.57M | $6.68M | $7.52M | $9.57M | $11.62M |
| Long Term Investments | $- | $701.00K | $64.86M | $55.70M | $6.26M | $3.14M | $3.24M | $5.26M | $5.35M | $5.36M |
| Tax Assets | $1.33B | $28.05M | $35.25M | $21.92M | $18.56M | $17.19M | $16.83M | $15.92M | $633.00K | $672.00K |
| Other Non-Current Assets | $194.38M | $202.22M | $184.43M | $13.83M | $53.58M | $45.95M | $35.87M | $30.07M | $27.41M | $16.34M |
| Total Non-Current Assets | $2.05B | $614.85M | $648.27M | $460.97M | $366.49M | $301.17M | $212.62M | $202.28M | $128.14M | $99.36M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.62B | $2.43B | $2.06B | $1.59B | $1.21B | $956.38M | $793.43M | $651.45M | $511.13M | $431.29M |
| Account Payables | $102.53M | $62.96M | $61.46M | $83.03M | $38.17M | $27.27M | $22.68M | $22.81M | $17.43M | $13.49M |
| Short Term Debt | $- | $- | $- | $2.54M | $1.41M | $1.25M | $- | $- | $- | $- |
| Tax Payables | $65.19M | $8.06M | $15.60M | $47.67M | $3.75M | $2.44M | $7.02M | $2.86M | $1.24M | $465.00K |
| Deferred Revenue | $- | $- | $-2.13M | $4.30M | $7.24M | $3.41M | $2.52M | $6.59M | $6.80M | $5.24M |
| Other Current Liabilities | $126.85M | $164.01M | $186.34M | $93.71M | $103.64M | $67.27M | $50.74M | $38.40M | $27.46M | $24.09M |
| Total Current Liabilities | $294.57M | $235.03M | $263.40M | $226.94M | $146.97M | $98.22M | $80.44M | $64.80M | $52.92M | $43.28M |
| Long Term Debt | $- | $5.57M | $1.66M | $3.27M | $1.69M | $1.10M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-1.66M | $-3.27M | $-2.81M | $-1.76M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $7.10M | $6.39M | $2.81M | $1.76M | $34.38M | $- | $- | $2.94M |
| Other Non-Current Liabilities | $176.76M | $143.81M | $125.22M | $111.63M | $93.24M | $83.56M | $72.90M | $64.64M | $27.09M | $19.49M |
| Total Non-Current Liabilities | $176.76M | $149.38M | $126.88M | $114.90M | $94.94M | $84.66M | $72.90M | $64.64M | $27.09M | $19.49M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $471.33M | $384.41M | $390.28M | $341.84M | $241.90M | $182.88M | $153.34M | $129.44M | $80.01M | $62.77M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $706.82M | $1.13B | $975.28M | $803.23M | $657.70M | $549.52M | $450.91M | $376.59M | $315.97M | $265.76M |
| Retained Earnings | $2.49B | $947.06M | $716.40M | $424.88M | $298.75M | $229.45M | $194.73M | $143.61M | $119.36M | $101.29M |
| Accumulated Other Comprehensive Income Loss | $-48.51M | $-27.06M | $-23.08M | $15.88M | $10.14M | $-5.48M | $-5.54M | $1.81M | $-4.21M | $1.47M |
| Other Total Stockholders Equity | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $3.15B | $2.05B | $1.67B | $1.24B | $966.59M | $773.49M | $640.09M | $522.01M | $431.12M | $368.52M |
| Total Equity | $3.15B | $2.05B | $1.67B | $1.24B | $966.59M | $773.49M | $640.09M | $522.01M | $431.12M | $368.52M |
| Total Liabilities and Stockholders Equity | $3.62B | $2.43B | $2.06B | $1.59B | $1.21B | $956.38M | $793.43M | $651.45M | $511.13M | $431.29M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.62B | $2.43B | $2.06B | $1.59B | $1.21B | $956.38M | $793.43M | $651.45M | $511.13M | $431.29M |
| Total Investments | $171.13M | $581.33M | $449.27M | $535.82M | $266.43M | $285.57M | $207.82M | $221.59M | $160.88M | $149.46M |
| Total Debt | $- | $5.57M | $3.80M | $5.81M | $3.10M | $2.36M | $- | $- | $- | $- |
| Net Debt | $-691.82M | $-522.28M | $-284.81M | $-183.46M | $-331.85M | $-170.60M | $-172.70M | $-82.76M | $-112.70M | $-90.86M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.79B | $427.37M | $437.67M | $242.02M | $164.38M | $108.84M | $105.27M | $65.20M | $52.72M | $35.17M |
| Depreciation and Amortization | $36.43M | $40.17M | $37.11M | $28.70M | $19.19M | $14.87M | $12.31M | $16.10M | $14.67M | $13.78M |
| Deferred Income Tax | $-1.30B | $5.87M | $-13.22M | $-2.77M | $-1.63M | $-577.00K | $-843.00K | $-15.24M | $-5.00K | $42.00K |
| Stock Based Compensation | $205.64M | $149.71M | $160.99M | $123.48M | $85.55M | $78.70M | $60.61M | $52.62M | $44.99M | $41.56M |
| Change in Working Capital | $- | $30.32M | $-386.96M | $-71.64M | $3.00M | $17.81M | $-37.52M | $15.70M | $-2.95M | $-12.65M |
| Accounts Receivables | $7.33M | $2.88M | $-77.90M | $-37.98M | $-14.12M | $2.51M | $-18.08M | $-3.79M | $-3.42M | $-5.20M |
| Inventory | $-35.22M | $63.58M | $-188.07M | $-102.32M | $-29.50M | $8.87M | $-37.06M | $-27.80M | $-8.32M | $-22.21M |
| Accounts Payables | $23.17M | $4.80M | $-11.24M | $32.93M | $10.41M | $3.05M | $871.00K | $3.08M | $5.48M | $147.00K |
| Other Working Capital | $- | $-40.94M | $-109.74M | $35.73M | $36.22M | $3.39M | $16.75M | $44.20M | $3.31M | $14.62M |
| Other Non Cash Items | $62.55M | $-15.23M | $11.07M | $221.00K | $-2.69M | $-3.34M | $1.63M | $-558.00K | $-1.65M | $-8.18M |
| Net Cash Provided by Operating Activities | $788.41M | $638.21M | $246.67M | $320.01M | $267.80M | $216.30M | $141.45M | $133.82M | $107.79M | $69.74M |
| Investments in Property Plant and Equipment | $-146.12M | $-57.58M | $-58.84M | $-95.24M | $-55.64M | $-96.79M | $-22.53M | $-65.77M | $-37.11M | $-16.02M |
| Acquisitions Net | $-33.28M | $- | $- | $-768.00K | $29.00K | $9.27M | $- | $3.00K | $- | $340.00K |
| Purchases of Investments | $-1.08B | $-582.60M | $-65.78M | $-394.89M | $-338.26M | $-212.56M | $-99.20M | $-140.53M | $-236.91M | $-223.02M |
| Sales Maturities of Investments | $1.51B | $468.31M | $128.61M | $113.75M | $357.39M | $136.05M | $111.13M | $77.50M | $223.34M | $189.55M |
| Other Investing Activities | $-22.98M | $-6.85M | $-16.49M | $-1.75M | $-2.70M | $-3.08M | $-4.15M | $-5.26M | $-5.05M | $-8.04M |
| Net Cash Used for Investing Activities | $223.05M | $-178.73M | $-12.51M | $-378.89M | $-39.18M | $-167.11M | $-14.74M | $-134.06M | $-55.73M | $-57.20M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $5.36M | $21.99M | $22.59M | $19.93M | $10.58M | $2.85M | $3.81M | $- |
| Common Stock Repurchased | $-636.24M | $-3.74M | $5.88M | $4.67M | $3.82M | $3.28M | $- | $- | $- | $-32.29M |
| Dividends Paid | $-240.62M | $-185.84M | $-137.97M | $-109.36M | $-88.79M | $-67.29M | $-47.48M | $-33.93M | $-33.10M | $-29.96M |
| Other Financing Activities | $4.64M | $5.86M | $-2.06M | $19.16M | $17.23M | $19.24M | $12.92M | $2.60M | $4.97M | $15.60M |
| Net Cash Used Provided by Financing Activities | $-872.23M | $-183.72M | $-128.78M | $-90.21M | $-71.56M | $-48.05M | $-34.56M | $-31.32M | $-28.13M | $-46.65M |
| Effect of Forex Changes on Cash | $- | $-3.31M | $-6.04M | $3.40M | $4.93M | $-883.00K | $-2.21M | $1.62M | $-2.09M | $-1.29M |
| Net Change in Cash | $130.76M | $272.45M | $99.34M | $-145.68M | $162.00M | $258.00K | $89.94M | $-29.94M | $21.84M | $-35.41M |
| Cash at End of Period | $691.94M | $561.18M | $288.73M | $189.39M | $335.07M | $173.08M | $172.82M | $82.76M | $112.70M | $90.86M |
| Cash at Beginning of Period | $561.18M | $288.73M | $189.39M | $335.07M | $173.08M | $172.82M | $82.87M | $112.70M | $90.86M | $126.27M |
| Operating Cash Flow | $788.41M | $638.21M | $246.67M | $320.01M | $267.80M | $216.30M | $141.45M | $133.82M | $107.79M | $69.74M |
| Capital Expenditure | $-146.12M | $-57.58M | $-58.84M | $-95.24M | $-55.64M | $-96.79M | $-22.53M | $-65.77M | $-37.11M | $-16.02M |
| Free Cash Flow | $642.29M | $580.63M | $187.83M | $224.77M | $212.16M | $119.52M | $118.92M | $68.05M | $70.67M | $53.71M |