← MONOLITHIC POWER SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $112.7m | $82.8m | $172.7m | $173.0m | $334.9m | $189.3m | $288.6m | $527.8m | $691.8m | $637.4m | |
| Short-term Investments | $155.5m | $216.3m | $204.6m | $282.4m | $260.2m | $535.8m | $449.3m | $580.6m | $171.1m | $389.3m | |
| Inventory, Net | $71.5m | $99.3m | $136.4m | $127.5m | $157.1m | $259.4m | $447.3m | $383.7m | $419.6m | $454.8m | |
| Assets, Current | $383.0m | $449.2m | $580.8m | $655.2m | $842.0m | $1.1b | $1.4b | $1.8b | $1.6b | $1.8b | |
| Property, Plant and Equipment, Net | $85.2m | $144.6m | $150.0m | $228.3m | $281.5m | $363.0m | $357.2m | $369.0m | $494.9m | $527.3m | |
| Goodwill | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $6.6m | $25.9m | $25.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.0m | $951k | $111k | — | — | — | — | — | $9.9m | $9.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.9m | $3.7m | — | — | — | $16.9m | — | |
| Other Assets, Noncurrent | $27.4m | $30.1m | $35.9m | $46.0m | $59.8m | $69.5m | $249.3m | $211.3m | $194.4m | $136.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.2m | $38.0m | $55.2m | $52.7m | $66.8m | $104.8m | $182.7m | $179.9m | $172.5m | $214.9m | |
| Accrued Liabilities, Current | $22.9m | $27.5m | $39.0m | $44.8m | $63.0m | $81.3m | $113.7m | $115.8m | $128.1m | $161.3m | |
| Assets | $511.1m | $652.6m | $793.4m | $956.4m | $1.2b | $1.6b | $2.1b | $2.4b | $3.6b | $3.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $2.8m | — | |
| Accounts Payable, Current | $17.4m | $22.8m | $22.7m | $27.3m | $38.2m | $83.0m | $61.5m | $63.0m | $102.5m | $127.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | $5.6m | $13.0m | — | |
| Deferred Revenue, Current | $6.8m | $1.8m | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | $8.2m | $8.3m | $12.8m | $17.4m | $22.6m | $27.7m | $35.3m | $47.9m | $59.8m | — | |
| Liabilities, Current | $52.9m | $65.9m | $80.4m | $98.2m | $147.0m | $226.9m | $263.4m | $235.0m | $294.6m | $363.4m | |
| Deferred Income Tax Liabilities, Net | $3.9m | $31.6m | $0 | $37.6m | $37.1m | $47.7m | $53.5m | $60.7m | $65.2m | $92.8m | |
| Other Liabilities, Noncurrent | $23.2m | $33.0m | $38.5m | $47.1m | $57.9m | $67.2m | $73.4m | $88.7m | $111.6m | $105.8m | |
| Liabilities | $80.0m | $130.6m | $153.3m | $182.9m | $241.9m | $341.8m | $390.3m | $384.4m | $471.3m | $631.5m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $119.4m | $143.6m | $194.7m | $229.4m | $298.7m | $424.9m | $716.4m | $947.1m | $2.5b | $2.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.2m) | $1.8m | ($5.5m) | ($5.5m) | $10.1m | $15.9m | ($23.1m) | ($27.1m) | ($48.5m) | ($43.3m) | |
| Stockholders' Equity Attributable to Parent | $431.1m | $522.0m | $640.1m | $773.5m | $966.6m | $1.2b | $1.7b | $2.0b | $3.1b | $3.1b | |
| Liabilities and Equity | $511.1m | $652.6m | $793.4m | $956.4m | $1.2b | $1.6b | $2.1b | $2.4b | $3.6b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.