MONOLITHIC POWER SYSTEMS INC【MPWR】Balance sheet

Market cap

$45.9B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	96	75	101	126	91	113	83	173	173	335	189	289	561	692
Marketable securities, current	78	86	125	112	144	156	216	205	282	260	536	449	581	171
Total cash & short-term investments	174	161	226	239	235	268	299	377	456	595	725	738	1,142	863
Accounts receivable, net	15	19	24	26	31	34	38	55	53	67	105	183	180	173
Inventories	20	32	40	41	63	71	99	136	128	157	259	447	384	420
Total current assets	212	214	292	308	332	383	449	581	655	842	1,125	1,411	1,819	1,565
Property, plant and equipment, net	48	59	65	63	65	85	145	150	228	282	363	357	369	495
Marketable securities, non-current	14	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	62	73	77	91	99	128	203	213	301	366	461	648	615	2,052
Total assets	274	287	369	399	431	511	653	793	956	1,208	1,586	2,059	2,434	3,617
Accounts payable	9	10	11	13	13	17	23	23	27	38	83	61	63	103
Total current liabilities	26	23	38	37	43	53	66	80	98	147	227	263	235	295
Total non-current liabilities	5	5	7	16	19	27	65	73	85	95	115	127	149	177
Total liabilities	31	29	46	53	63	80	131	153	183	242	342	390	384	471
Common stock and paid-in capital	159	194	234	481	266	316	377	451	550	658	803	975	1,130	707
Retained earnings	80	60	83	100	101	119	144	195	229	299	425	716	947	2,487
Stockholders' equity	243	258	323	346	369	431	522	640	773	967	1,244	1,669	2,050	3,146
Working capital