RankingsPricing
  1. US-listed companies
  2. MONOLITHIC POWER SYSTEMS INC
  3. Financials
  4. Working capital

MONOLITHIC POWER SYSTEMS INCMPWR

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024490-2.21%
Dec 31, 2023501-11.94%
Dec 31, 2022569+102.19%
Dec 31, 2021281+51.43%
Dec 31, 2020186+21.42%
Dec 31, 2019153-9.47%
Dec 31, 2018169+47.52%
Dec 31, 2017115+29.69%
Dec 31, 201688+9.61%
Dec 31, 201581+50.82%
Dec 31, 201453+1.21%
Dec 31, 201353+26.74%
Dec 31, 201242+58.34%
Dec 31, 201126

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 (%)