Monolithic Power Systems Inc financial data

Symbol
MPWR on Nasdaq
Industry
Semiconductors & Related Devices
Location
5808 Lake Washington Blvd. Ne, Kirkland, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 689 % +29%
Quick Ratio 147 % -3.33%
Debt-to-equity 20.3 % -14.8%
Return On Assets 16.5 % -23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +2.04%
Common Stock, Shares, Outstanding 48.7M shares +2.28%
Entity Public Float 16.4B USD +23.3%
Weighted Average Number of Shares Outstanding, Basic 48.7M shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD +2.52%
Cost of Revenue 847M USD +8.19%
Operating Income (Loss) 457M USD -13%
Nonoperating Income (Expense) 29.3M USD +86.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 486M USD -10.1%
Income Tax Expense (Benefit) 75.5M USD -14.5%
Net Income (Loss) Attributable to Parent 411M USD -9.22%
Earnings Per Share, Basic 8.52 USD/shares -11.4%
Earnings Per Share, Diluted 8.4 USD/shares -9.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 550M USD +8.58%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD -6.67%
Inventory, Net 427M USD -0.16%
Other Assets, Current 106M USD +10.8%
Assets, Current 2B USD +22.4%
Deferred Income Tax Assets, Net 29.7M USD -16.9%
Property, Plant and Equipment, Net 401M USD +17.1%
Operating Lease, Right-of-Use Asset 16M USD
Intangible Assets, Net (Excluding Goodwill) 10.5M USD
Goodwill 26.1M USD +297%
Other Assets, Noncurrent 184M USD -9.88%
Assets 2.65B USD +19.3%
Accounts Payable, Current 99.9M USD +41.5%
Employee-related Liabilities, Current 63.9M USD -4.34%
Accrued Liabilities, Current 131M USD +15.8%
Contract with Customer, Liability, Current 5.56M USD
Liabilities, Current 295M USD +17.7%
Accrued Income Taxes, Noncurrent 60.4M USD +11.9%
Operating Lease, Liability, Noncurrent 13M USD
Other Liabilities, Noncurrent 96.7M USD +26.1%
Liabilities 452M USD +18.5%
Common Stocks, Including Additional Paid in Capital 1.22B USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.5M USD -2.53%
Retained Earnings (Accumulated Deficit) 1.02B USD +22.8%
Stockholders' Equity Attributable to Parent 2.2B USD +19.4%
Liabilities and Equity 2.65B USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 248M USD +13.4%
Net Cash Provided by (Used in) Financing Activities -50M USD -55%
Net Cash Provided by (Used in) Investing Activities -266M USD -2260%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 48.7M shares +2.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72.8M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 551M USD +8.58%
Deferred Tax Assets, Valuation Allowance 35M USD +72.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 71.9M USD +14.8%
Operating Lease, Liability 15.5M USD
Payments to Acquire Property, Plant, and Equipment 16M USD +80.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 410M USD -3.34%
Lessee, Operating Lease, Liability, to be Paid 22.8M USD +218%
Property, Plant and Equipment, Gross 598M USD +8.54%
Operating Lease, Liability, Current 2.45M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.25M USD +94.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3M USD +71.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +55.6%
Deferred Income Tax Expense (Benefit) 248K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.3M USD +1145%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD +133%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +34.6%
Unrecognized Tax Benefits 62.7M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.38M USD +58.4%
Operating Lease, Payments 3.02M USD +2.76%
Depreciation, Depletion and Amortization 8.25M USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 36.9M USD -12.8%
Share-based Payment Arrangement, Expense 173M USD +12.8%