Monolithic Power Systems Inc financial data

Symbol
MPWR on Nasdaq
Location
5808 Lake Washington Blvd. Ne, Kirkland, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 582 % -14.8%
Quick Ratio 134 % -12.6%
Debt-to-equity 17.9 % -11.7%
Return On Assets 56.6 % +230%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares -1.63%
Common Stock, Shares, Outstanding 47.9M shares -1.62%
Entity Public Float 26.6B USD +62.2%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares -1.61%
Weighted Average Number of Shares Outstanding, Diluted 48M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.39B USD +30.6%
Cost of Revenue 1.07B USD +31%
Operating Income (Loss) 613M USD +35.3%
Nonoperating Income (Expense) 29.1M USD +2.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 642M USD +33.3%
Income Tax Expense (Benefit) 40.1M USD +221%
Net Income (Loss) Attributable to Parent 1.83B USD +346%
Earnings Per Share, Basic 38 USD/shares +340%
Earnings Per Share, Diluted 37 USD/shares +347%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 637M USD +30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 215M USD +10.5%
Inventory, Net 455M USD +14.9%
Other Assets, Current 92.1M USD -7.65%
Assets, Current 1.79B USD -9.52%
Deferred Income Tax Assets, Net 1.32B USD +3922%
Property, Plant and Equipment, Net 527M USD +40.4%
Operating Lease, Right-of-Use Asset 18.8M USD +111%
Intangible Assets, Net (Excluding Goodwill) 9.65M USD +1.4%
Goodwill 25.9M USD -5.01%
Other Assets, Noncurrent 136M USD -13.4%
Assets 3.81B USD +47.6%
Accounts Payable, Current 127M USD +23%
Employee-related Liabilities, Current 74.8M USD +6.02%
Accrued Liabilities, Current 161M USD +17%
Contract with Customer, Liability, Current 6.32M USD
Liabilities, Current 363M USD +16.5%
Accrued Income Taxes, Noncurrent 69.5M USD +4.82%
Operating Lease, Liability, Noncurrent 14.5M USD +144%
Other Liabilities, Noncurrent 106M USD +21.7%
Liabilities 539M USD +15.8%
Common Stocks, Including Additional Paid in Capital 765M USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.3M USD -6.84%
Retained Earnings (Accumulated Deficit) 2.55B USD +160%
Stockholders' Equity Attributable to Parent 3.27B USD +54.6%
Liabilities and Equity 3.81B USD +47.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 256M USD +3.36%
Net Cash Provided by (Used in) Financing Activities -55.9M USD -11.8%
Net Cash Provided by (Used in) Investing Activities -257M USD +3.21%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 47.9M shares -1.62%
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 -54.5M USD +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 637M USD +30.5%
Deferred Tax Assets, Valuation Allowance 3.62B USD +10254%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.96B USD +6791%
Operating Lease, Liability 17.8M USD +107%
Payments to Acquire Property, Plant, and Equipment 40.3M USD +152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.83B USD +371%
Lessee, Operating Lease, Liability, to be Paid 25M USD +167%
Property, Plant and Equipment, Gross 747M USD +24.9%
Operating Lease, Liability, Current 3.28M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.97M USD +81.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.48M USD +44.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) 8.43M USD +3300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.21M USD +809%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.12M USD +49.5%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +34.6%
Unrecognized Tax Benefits 74.4M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.76M USD +129%
Operating Lease, Payments 4.67M USD +69.1%
Depreciation, Depletion and Amortization 11.4M USD +38.8%
Deferred Tax Assets, Net of Valuation Allowance 1.33B USD +3506%
Share-based Payment Arrangement, Expense 213M USD +34%