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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 675 % +13.9%
Quick Ratio 138 % -12.2%
Debt-to-equity 20.7 % -6.71%
Return On Assets 16.5 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +1.81%
Common Stock, Shares, Outstanding 48.8M shares +1.81%
Entity Public Float 16.4B USD +23.3%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +2.05%
Weighted Average Number of Shares Outstanding, Diluted 49M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.04B USD +11.6%
Cost of Revenue 912M USD +15.5%
Operating Income (Loss) 486M USD -4.6%
Nonoperating Income (Expense) 37.3M USD +107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 523M USD -0.79%
Income Tax Expense (Benefit) 88.7M USD +14.4%
Net Income (Loss) Attributable to Parent 434M USD -3.41%
Earnings Per Share, Basic 8.94 USD/shares -5.9%
Earnings Per Share, Diluted 8.87 USD/shares -4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 700M USD +66.3%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD -11.4%
Inventory, Net 425M USD +6.96%
Other Assets, Current 108M USD -1.38%
Assets, Current 2.16B USD +24.5%
Deferred Income Tax Assets, Net 30.7M USD +29.7%
Property, Plant and Equipment, Net 436M USD +21.8%
Operating Lease, Right-of-Use Asset 17.5M USD
Intangible Assets, Net (Excluding Goodwill) 10.2M USD
Goodwill 26.1M USD +297%
Other Assets, Noncurrent 191M USD -6.47%
Assets 2.85B USD +22.6%
Accounts Payable, Current 116M USD +79.1%
Employee-related Liabilities, Current 81.3M USD +25.8%
Accrued Liabilities, Current 139M USD +15.5%
Contract with Customer, Liability, Current 6.32M USD
Liabilities, Current 337M USD +34.6%
Accrued Income Taxes, Noncurrent 64.7M USD +15.9%
Operating Lease, Liability, Noncurrent 13.5M USD
Other Liabilities, Noncurrent 102M USD +31.5%
Liabilities 503M USD +31.3%
Common Stocks, Including Additional Paid in Capital 1.27B USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.2M USD +55%
Retained Earnings (Accumulated Deficit) 1.1B USD +22.2%
Stockholders' Equity Attributable to Parent 2.35B USD +20.9%
Liabilities and Equity 2.85B USD +22.6%

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 48.8M shares +1.81%
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 700M USD +66.3%
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 16.3M USD
Payments to Acquire Property, Plant, and Equipment 16M USD +80.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 460M USD +3.55%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +169%
Property, Plant and Equipment, Gross 598M USD +8.54%
Operating Lease, Liability, Current 2.81M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.79M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.33M USD +38.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 248K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.26M USD +842%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD +92.6%
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 1.55M USD +29.1%
Operating Lease, Payments 4.09M USD +40.3%
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 191M USD +32.6%