RankingsPricing
  1. US-listed companies
  2. MONOLITHIC POWER SYSTEMS INC
  3. Financials
  4. Total cash & short-term investments

MONOLITHIC POWER SYSTEMS INC【MPWR】

Market cap
$45.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024863-24.41%
Dec 31, 20231,142+54.72%
Dec 31, 2022738+1.76%
Dec 31, 2021725+21.83%
Dec 31, 2020595+30.67%
Dec 31, 2019456+20.70%
Dec 31, 2018377+26.18%
Dec 31, 2017299+11.51%
Dec 31, 2016268+14.16%
Dec 31, 2015235-1.57%
Dec 31, 2014239+5.47%
Dec 31, 2013226+40.91%
Dec 31, 2012161-7.79%
Dec 31, 2011174

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)