MONOLITHIC POWER SYSTEMS INCMPWR
Market cap
$41.8B
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 96 | 75 | 101 | 126 | 91 | 113 | 83 | 173 | 173 | 335 | 189 | 289 | 528 | 692 |
| Short-term investments | 78 | 86 | 125 | 112 | 144 | 156 | 216 | 205 | 282 | 260 | 536 | 449 | 581 | 171 |
| 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 |
| Other current assets | - | - | - | - | - | 9 | 13 | 12 | 20 | 23 | 36 | 43 | 147 | 110 |
| Total current assets | 212 | 214 | 292 | 308 | 332 | 383 | 449 | 581 | 655 | 842 | 1,125 | 1,411 | 1,819 | 1,565 |
| Property and equipment, net | 48 | 59 | 65 | 63 | 65 | 85 | 145 | 150 | 228 | 282 | 363 | 357 | 369 | 495 |
| Acquisition-related intangible assets, net | - | - | - | 7 | 5 | 3 | 1 | 0 | - | - | - | - | - | 10 |
| Goodwill | - | - | - | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 26 |
| Deferred tax assets, net | - | - | - | - | - | - | - | - | 17 | 19 | 22 | 35 | 28 | 1,327 |
| Other Assets, Noncurrent | 1 | 1 | 2 | 8 | 16 | 27 | 30 | 36 | 46 | 60 | 70 | 249 | 211 | 194 |
| 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 |
| Accrued compensation and related benefits | 9 | 8 | 10 | 9 | 10 | 13 | 16 | 19 | 26 | 46 | 63 | 88 | 56 | 64 |
| Other accrued liabilities | - | - | - | - | - | 23 | 28 | 39 | 45 | 63 | 81 | 114 | 116 | 128 |
| Total current liabilities | 26 | 23 | 38 | 37 | 43 | 53 | 66 | 80 | 98 | 147 | 227 | 263 | 235 | 295 |
| Income tax liabilities | - | - | - | - | 3 | 4 | 32 | 34 | 38 | 37 | 48 | 54 | 61 | 65 |
| Other long-term liabilities | - | - | 1 | 10 | 17 | 23 | 33 | 39 | 47 | 58 | 67 | 73 | 89 | 112 |
| Total liabilities | 31 | 29 | 46 | 53 | 63 | 80 | 131 | 153 | 183 | 242 | 342 | 390 | 384 | 471 |
| Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,823 and 48,028, respectively | 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 |
| Accumulated other comprehensive loss | 4 | 4 | 6 | 6 | 1 | -4 | 2 | -6 | -5 | 10 | 16 | -23 | -27 | -49 |
| Total stockholders’ equity | 243 | 258 | 323 | 346 | 369 | 431 | 522 | 640 | 773 | 967 | 1,244 | 1,669 | 2,050 | 3,146 |
| Total liabilities and stockholders’ equity | 274 | 287 | 369 | 399 | 431 | 511 | 653 | 793 | 956 | 1,208 | 1,586 | 2,059 | 2,434 | 3,617 |