Monolithic Power Systems Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.10B | $691.8M | $527.8M | $288.6M | $189.3M | $334.9M | $173.0M | $172.7M |
| Accounts Receivable | $255.6M | $172.5M | $179.9M | $182.7M | $104.8M | $66.8M | $52.7M | $55.2M |
| Inventory | $564.6M | $419.6M | $383.7M | $447.3M | $259.4M | $157.1M | $127.5M | $136.4M |
| Total Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842.0M | $655.2M | $580.8M |
| Property, Plant & Equipment | $627.7M | $494.9M | $369.0M | $357.2M | $363.0M | $281.5M | $228.3M | $150.0M |
| Goodwill | $25.9M | $25.9M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M |
| Intangible Assets (Excl. Goodwill) | $8.8M | $9.9M | $0 | — | — | — | — | $111.0K |
| Total Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956.4M | $793.4M |
| Liabilities | ||||||||
| Accounts Payable | $138.3M | $102.5M | $63.0M | $61.5M | $83.0M | $38.2M | $27.3M | $22.7M |
| Total Current Liabilities | $369.4M | $294.6M | $235.0M | $263.4M | $226.9M | $147.0M | $98.2M | $80.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $662.7M | $564.7M | $384.4M | $390.3M | $341.8M | $241.9M | $182.9M | $153.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.61B | $2.29B | $947.1M | $716.4M | $424.9M | $298.7M | $229.5M | $194.7M |
| Total Stockholders' Equity | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $966.6M | $773.5M | $640.1M |