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MONOLITHIC POWER SYSTEMS INC (MPWR) Balance sheet

Market cap

$67B

P/E ratio

106x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	96	75	101	126	91	113	83	173	173	335	189	289	561	692	1,100
Total cash & short-term investments	96	75	101	126	91	113	83	173	173	335	189	289	561	692	1,100
Accounts receivable, net	15	19	24	26	31	34	38	55	53	67	105	183	180	173	256
Inventories	20	32	40	41	63	71	99	136	128	157	259	447	384	420	565
Total current assets	212	214	292	308	332	383	449	581	655	842	1,125	1,411	1,819	1,565	2,184
Property, plant and equipment, net	48	59	65	63	65	85	145	150	228	282	363	357	369	495	628
Marketable securities, non-current	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	228	282	363	357	369	495	628
Total assets	274	287	369	399	431	511	653	793	956	1,208	1,586	2,059	2,434	3,617	4,194
Accounts payable	9	10	11	13	13	17	23	23	27	38	83	61	63	103	138
Total current liabilities	26	23	38	37	43	53	66	80	98	147	227	263	235	295	369
Total liabilities	31	29	46	53	63	80	131	153	183	242	342	390	384	471	663
Retained earnings	80	60	83	100	101	119	144	195	229	299	425	716	947	2,487	2,610
Stockholders' equity	243	258	323	346	369	431	522	640	773	967	1,244	1,669	2,050	3,146	3,531
Working capital