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MPWR Monolithic Power Systems

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  • 572.470
  • +12.410+2.22%
Close Nov 21 16:00 ET
  • 571.990
  • -0.480-0.08%
Pre 08:36 ET
27.93BMarket Cap64.54P/E (TTM)

Monolithic Power Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.30%1.46B
39.00%1.31B
40.20%1.29B
50.23%1.11B
50.23%1.11B
41.61%1.04B
15.84%940.49M
18.62%917.57M
1.76%737.87M
1.76%737.87M
-Cash and cash equivalents
66.28%700.35M
8.58%550.48M
-0.14%488.27M
82.89%527.84M
82.89%527.84M
33.20%421.18M
47.86%506.96M
87.63%488.97M
52.49%288.61M
52.49%288.61M
-Short-term investments
22.68%762M
74.56%756.77M
86.22%798.12M
29.24%580.63M
29.24%580.63M
47.94%621.12M
-7.57%433.53M
-16.44%428.6M
-16.15%449.27M
-16.15%449.27M
Receivables
-19.35%164.76M
-17.46%157.96M
-4.60%194.44M
26.78%250M
26.78%250M
18.06%204.29M
31.79%191.37M
42.98%203.81M
55.91%197.19M
55.91%197.19M
-Accounts receivable
-11.36%164.7M
-6.67%157.89M
5.51%194.43M
-1.56%179.86M
-1.56%179.86M
21.13%185.82M
34.80%169.18M
53.16%184.27M
74.32%182.71M
74.32%182.71M
-Accrued interest receivable
----
----
----
----
----
-51.89%3.69M
-37.49%4.42M
-46.68%3.54M
----
----
-Taxes receivable
-99.63%54K
-99.60%71K
-99.91%15K
39.10%20.14M
39.10%20.14M
23.58%14.78M
40.67%17.77M
2.58%16M
-10.75%14.48M
-10.75%14.48M
-Other receivables
----
----
----
--50M
--50M
----
----
----
----
----
Inventory
6.96%424.94M
-0.16%426.75M
-8.09%395.99M
-14.22%383.7M
-14.22%383.7M
-0.04%397.29M
18.85%427.43M
38.51%430.83M
72.42%447.29M
72.42%447.29M
Prepaid assets
15.37%91.38M
33.81%87.57M
36.62%81.59M
162.24%28.96M
162.24%28.96M
761.17%79.2M
577.19%65.44M
344.11%59.72M
15.95%11.05M
15.95%11.05M
Restricted cash
--0
--0
--0
--33.2M
--33.2M
----
----
----
--0
--0
Other current assets
38.44%17.02M
134.96%17.91M
68.96%18.08M
-11.98%15.15M
-11.98%15.15M
58.83%12.3M
33.98%7.62M
62.37%10.7M
295.79%17.22M
295.79%17.22M
Total current assets
24.49%2.16B
22.37%2B
21.81%1.98B
28.99%1.82B
28.99%1.82B
31.12%1.74B
22.54%1.63B
30.11%1.62B
25.40%1.41B
25.40%1.41B
Non current assets
Net PPE
31.56%471.29M
27.00%434.22M
6.00%375.57M
3.30%368.95M
3.30%368.95M
4.40%358.23M
-4.14%341.91M
-4.08%354.31M
-1.60%357.16M
-1.60%357.16M
-Gross PPE
--471.29M
--434.22M
----
8.54%598.4M
8.54%598.4M
----
----
-4.08%354.31M
3.08%551.3M
3.08%551.3M
-Accumulated depreciation
----
----
----
-18.18%-229.44M
-18.18%-229.44M
----
----
----
-12.95%-194.14M
-12.95%-194.14M
Goodwill and other intangible assets
452.50%36.31M
456.87%36.59M
460.48%36.83M
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
-Goodwill
296.90%26.08M
296.90%26.08M
315.63%27.31M
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
0.00%6.57M
-Other intangible assets
--10.23M
--10.51M
--9.52M
----
----
----
----
----
----
----
Non current deferred assets
26.91%120.02M
6.53%114.68M
12.09%115.83M
8.30%106.44M
8.30%106.44M
32.42%94.58M
49.34%107.66M
38.51%103.34M
30.88%98.27M
30.88%98.27M
Non current prepaid assets
-50.00%60M
-50.00%60M
-50.00%60M
-29.41%120M
-29.41%120M
-30.73%120M
3,334.46%120M
5,207.39%120M
--170M
--170M
Other non current assets
-49.98%6.67M
-57.06%5.21M
-29.44%13.97M
-20.71%12.9M
-20.71%12.9M
-0.59%13.34M
-17.82%12.13M
41.12%19.8M
-0.53%16.26M
-0.53%16.26M
Total non current assets
17.14%694.29M
10.61%650.7M
-0.30%602.21M
-5.15%614.85M
-5.15%614.85M
-2.48%592.71M
29.69%588.27M
29.38%604.02M
40.63%648.27M
40.63%648.27M
Total assets
22.62%2.85B
19.25%2.65B
15.81%2.58B
18.24%2.43B
18.24%2.43B
20.55%2.33B
24.36%2.22B
29.91%2.23B
29.83%2.06B
29.83%2.06B
Liabilities
Current liabilities
Payables
52.99%189.84M
31.93%172.06M
24.69%180.79M
7.96%128.72M
7.96%128.72M
-2.90%124.08M
7.10%130.42M
11.14%145M
-0.90%119.23M
-0.90%119.23M
-accounts payable
79.06%115.87M
41.46%99.89M
78.40%103.47M
2.44%62.96M
2.44%62.96M
-17.75%64.71M
-9.38%70.61M
-18.96%58M
-25.97%61.46M
-25.97%61.46M
-Total tax payable
2,342.61%11.41M
3,725.79%9.64M
-75.16%8.03M
-48.30%8.06M
-48.30%8.06M
-94.37%467K
-92.72%252K
71.86%32.34M
216.91%15.6M
216.91%15.6M
-Dividends payable
6.20%62.56M
4.99%62.52M
26.78%69.29M
36.82%57.7M
36.82%57.7M
44.30%58.91M
47.44%59.55M
36.39%54.66M
30.30%42.17M
30.30%42.17M
Current accrued expenses
6.54%35.11M
-6.61%31.9M
-21.84%30.34M
-10.52%50.03M
-10.52%50.03M
-2.40%32.96M
-0.16%34.16M
18.60%38.81M
46.18%55.91M
46.18%55.91M
Current provisions
-15.21%24.03M
11.68%21.72M
0.18%30.21M
----
----
24.55%28.34M
129.35%19.44M
141.39%30.16M
----
----
Current deferred liabilities
--6.32M
--5.56M
----
----
----
----
----
----
----
----
Current liabilities
34.63%336.59M
17.67%295.16M
-1.25%311.88M
-10.77%235.04M
-10.77%235.04M
-14.08%250.02M
-1.43%250.84M
15.89%315.84M
16.06%263.4M
16.06%263.4M
Non current liabilities
Long term debt and capital lease obligation
--13.48M
--13.05M
--5.92M
234.44%5.57M
234.44%5.57M
----
----
----
--1.66M
--1.66M
-Long term capital lease obligation
--13.48M
--13.05M
--5.92M
234.44%5.57M
234.44%5.57M
----
----
----
--1.66M
--1.66M
Non current deferred liabilities
21.35%84.13M
14.33%80.12M
18.89%78.09M
24.73%80.9M
24.73%80.9M
40.29%69.33M
40.41%70.07M
22.12%65.68M
16.89%64.86M
16.89%64.86M
Other non current liabilities
-48.03%4.2M
-46.64%3.52M
-75.59%2.92M
-68.06%2.19M
-68.06%2.19M
-20.41%8.07M
-39.17%6.59M
1.62%11.97M
-41.67%6.85M
-41.67%6.85M
Total non current liabilities
24.96%166.46M
20.22%157.12M
13.91%153.26M
17.73%149.38M
17.73%149.38M
21.62%133.21M
20.92%130.69M
16.65%134.55M
10.43%126.88M
10.43%126.88M
Total liabilities
31.27%503.05M
18.54%452.27M
3.28%465.14M
-1.50%384.41M
-1.50%384.41M
-4.32%383.23M
5.23%381.53M
16.12%450.39M
14.17%390.28M
14.17%390.28M
Shareholders'equity
Share capital
16.62%1.27B
16.02%1.22B
15.66%1.18B
15.86%1.13B
15.86%1.13B
16.36%1.09B
18.30%1.06B
19.95%1.02B
21.42%975.28M
21.42%975.28M
-common stock
16.62%1.27B
16.02%1.22B
15.66%1.18B
15.86%1.13B
15.86%1.13B
16.36%1.09B
18.30%1.06B
19.95%1.02B
21.42%975.28M
21.42%975.28M
Retained earnings
22.17%1.1B
22.83%1.02B
25.82%977.72M
32.20%947.06M
32.20%947.06M
41.94%899.4M
51.55%827.36M
66.10%777.08M
68.61%716.4M
68.61%716.4M
Gains losses not affecting retained earnings
55.00%-21.2M
-2.53%-44.49M
-125.96%-40.55M
-17.27%-27.06M
-17.27%-27.06M
-12.35%-47.1M
-195.50%-43.4M
-274.19%-17.95M
-245.32%-23.08M
-245.32%-23.08M
Total stockholders'equity
20.92%2.35B
19.40%2.2B
18.99%2.11B
22.85%2.05B
22.85%2.05B
27.06%1.94B
29.23%1.84B
33.95%1.78B
34.13%1.67B
34.13%1.67B
Total equity
20.92%2.35B
19.40%2.2B
18.99%2.11B
22.85%2.05B
22.85%2.05B
27.06%1.94B
29.23%1.84B
33.95%1.78B
34.13%1.67B
34.13%1.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.30%1.46B39.00%1.31B40.20%1.29B50.23%1.11B50.23%1.11B41.61%1.04B15.84%940.49M18.62%917.57M1.76%737.87M1.76%737.87M
-Cash and cash equivalents 66.28%700.35M8.58%550.48M-0.14%488.27M82.89%527.84M82.89%527.84M33.20%421.18M47.86%506.96M87.63%488.97M52.49%288.61M52.49%288.61M
-Short-term investments 22.68%762M74.56%756.77M86.22%798.12M29.24%580.63M29.24%580.63M47.94%621.12M-7.57%433.53M-16.44%428.6M-16.15%449.27M-16.15%449.27M
Receivables -19.35%164.76M-17.46%157.96M-4.60%194.44M26.78%250M26.78%250M18.06%204.29M31.79%191.37M42.98%203.81M55.91%197.19M55.91%197.19M
-Accounts receivable -11.36%164.7M-6.67%157.89M5.51%194.43M-1.56%179.86M-1.56%179.86M21.13%185.82M34.80%169.18M53.16%184.27M74.32%182.71M74.32%182.71M
-Accrued interest receivable ---------------------51.89%3.69M-37.49%4.42M-46.68%3.54M--------
-Taxes receivable -99.63%54K-99.60%71K-99.91%15K39.10%20.14M39.10%20.14M23.58%14.78M40.67%17.77M2.58%16M-10.75%14.48M-10.75%14.48M
-Other receivables --------------50M--50M--------------------
Inventory 6.96%424.94M-0.16%426.75M-8.09%395.99M-14.22%383.7M-14.22%383.7M-0.04%397.29M18.85%427.43M38.51%430.83M72.42%447.29M72.42%447.29M
Prepaid assets 15.37%91.38M33.81%87.57M36.62%81.59M162.24%28.96M162.24%28.96M761.17%79.2M577.19%65.44M344.11%59.72M15.95%11.05M15.95%11.05M
Restricted cash --0--0--0--33.2M--33.2M--------------0--0
Other current assets 38.44%17.02M134.96%17.91M68.96%18.08M-11.98%15.15M-11.98%15.15M58.83%12.3M33.98%7.62M62.37%10.7M295.79%17.22M295.79%17.22M
Total current assets 24.49%2.16B22.37%2B21.81%1.98B28.99%1.82B28.99%1.82B31.12%1.74B22.54%1.63B30.11%1.62B25.40%1.41B25.40%1.41B
Non current assets
Net PPE 31.56%471.29M27.00%434.22M6.00%375.57M3.30%368.95M3.30%368.95M4.40%358.23M-4.14%341.91M-4.08%354.31M-1.60%357.16M-1.60%357.16M
-Gross PPE --471.29M--434.22M----8.54%598.4M8.54%598.4M---------4.08%354.31M3.08%551.3M3.08%551.3M
-Accumulated depreciation -------------18.18%-229.44M-18.18%-229.44M-------------12.95%-194.14M-12.95%-194.14M
Goodwill and other intangible assets 452.50%36.31M456.87%36.59M460.48%36.83M0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M
-Goodwill 296.90%26.08M296.90%26.08M315.63%27.31M0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M0.00%6.57M
-Other intangible assets --10.23M--10.51M--9.52M----------------------------
Non current deferred assets 26.91%120.02M6.53%114.68M12.09%115.83M8.30%106.44M8.30%106.44M32.42%94.58M49.34%107.66M38.51%103.34M30.88%98.27M30.88%98.27M
Non current prepaid assets -50.00%60M-50.00%60M-50.00%60M-29.41%120M-29.41%120M-30.73%120M3,334.46%120M5,207.39%120M--170M--170M
Other non current assets -49.98%6.67M-57.06%5.21M-29.44%13.97M-20.71%12.9M-20.71%12.9M-0.59%13.34M-17.82%12.13M41.12%19.8M-0.53%16.26M-0.53%16.26M
Total non current assets 17.14%694.29M10.61%650.7M-0.30%602.21M-5.15%614.85M-5.15%614.85M-2.48%592.71M29.69%588.27M29.38%604.02M40.63%648.27M40.63%648.27M
Total assets 22.62%2.85B19.25%2.65B15.81%2.58B18.24%2.43B18.24%2.43B20.55%2.33B24.36%2.22B29.91%2.23B29.83%2.06B29.83%2.06B
Liabilities
Current liabilities
Payables 52.99%189.84M31.93%172.06M24.69%180.79M7.96%128.72M7.96%128.72M-2.90%124.08M7.10%130.42M11.14%145M-0.90%119.23M-0.90%119.23M
-accounts payable 79.06%115.87M41.46%99.89M78.40%103.47M2.44%62.96M2.44%62.96M-17.75%64.71M-9.38%70.61M-18.96%58M-25.97%61.46M-25.97%61.46M
-Total tax payable 2,342.61%11.41M3,725.79%9.64M-75.16%8.03M-48.30%8.06M-48.30%8.06M-94.37%467K-92.72%252K71.86%32.34M216.91%15.6M216.91%15.6M
-Dividends payable 6.20%62.56M4.99%62.52M26.78%69.29M36.82%57.7M36.82%57.7M44.30%58.91M47.44%59.55M36.39%54.66M30.30%42.17M30.30%42.17M
Current accrued expenses 6.54%35.11M-6.61%31.9M-21.84%30.34M-10.52%50.03M-10.52%50.03M-2.40%32.96M-0.16%34.16M18.60%38.81M46.18%55.91M46.18%55.91M
Current provisions -15.21%24.03M11.68%21.72M0.18%30.21M--------24.55%28.34M129.35%19.44M141.39%30.16M--------
Current deferred liabilities --6.32M--5.56M--------------------------------
Current liabilities 34.63%336.59M17.67%295.16M-1.25%311.88M-10.77%235.04M-10.77%235.04M-14.08%250.02M-1.43%250.84M15.89%315.84M16.06%263.4M16.06%263.4M
Non current liabilities
Long term debt and capital lease obligation --13.48M--13.05M--5.92M234.44%5.57M234.44%5.57M--------------1.66M--1.66M
-Long term capital lease obligation --13.48M--13.05M--5.92M234.44%5.57M234.44%5.57M--------------1.66M--1.66M
Non current deferred liabilities 21.35%84.13M14.33%80.12M18.89%78.09M24.73%80.9M24.73%80.9M40.29%69.33M40.41%70.07M22.12%65.68M16.89%64.86M16.89%64.86M
Other non current liabilities -48.03%4.2M-46.64%3.52M-75.59%2.92M-68.06%2.19M-68.06%2.19M-20.41%8.07M-39.17%6.59M1.62%11.97M-41.67%6.85M-41.67%6.85M
Total non current liabilities 24.96%166.46M20.22%157.12M13.91%153.26M17.73%149.38M17.73%149.38M21.62%133.21M20.92%130.69M16.65%134.55M10.43%126.88M10.43%126.88M
Total liabilities 31.27%503.05M18.54%452.27M3.28%465.14M-1.50%384.41M-1.50%384.41M-4.32%383.23M5.23%381.53M16.12%450.39M14.17%390.28M14.17%390.28M
Shareholders'equity
Share capital 16.62%1.27B16.02%1.22B15.66%1.18B15.86%1.13B15.86%1.13B16.36%1.09B18.30%1.06B19.95%1.02B21.42%975.28M21.42%975.28M
-common stock 16.62%1.27B16.02%1.22B15.66%1.18B15.86%1.13B15.86%1.13B16.36%1.09B18.30%1.06B19.95%1.02B21.42%975.28M21.42%975.28M
Retained earnings 22.17%1.1B22.83%1.02B25.82%977.72M32.20%947.06M32.20%947.06M41.94%899.4M51.55%827.36M66.10%777.08M68.61%716.4M68.61%716.4M
Gains losses not affecting retained earnings 55.00%-21.2M-2.53%-44.49M-125.96%-40.55M-17.27%-27.06M-17.27%-27.06M-12.35%-47.1M-195.50%-43.4M-274.19%-17.95M-245.32%-23.08M-245.32%-23.08M
Total stockholders'equity 20.92%2.35B19.40%2.2B18.99%2.11B22.85%2.05B22.85%2.05B27.06%1.94B29.23%1.84B33.95%1.78B34.13%1.67B34.13%1.67B
Total equity 20.92%2.35B19.40%2.2B18.99%2.11B22.85%2.05B22.85%2.05B27.06%1.94B29.23%1.84B33.95%1.78B34.13%1.67B34.13%1.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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No Data

Price Target

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Heat List
US
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Symbol
Latest Price
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