Monolithic Power Systems, Inc. (MPWR) financial statements (2021 and earlier)

Company profile

Business Address 5808 LAKE WASHINGTON BLVD. NE
KIRKLAND, WA 98033
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments455419366359377348314
Cash and cash equivalents17320519718217313183
Short-term investments282214169177205217230
Receivables53585559556053
Inventory, net of allowances, customer advances and progress billings128136144143136137129
Inventory128136144143136137129
Other current assets20172014121314
Total current assets:655629585574581557510
Noncurrent Assets
Property, plant and equipment228217214205150147151
Long-term investments and receivables3333355
Long-term investments3333355
Intangible assets, net (including goodwill)7777777
Goodwill7777777
Intangible assets, net (excluding goodwill)    001
Restricted cash and investments 0     
Deferred income tax assets17   
Other noncurrent assets46434342363331
Other undisclosed noncurrent assets 171717171316
Total noncurrent assets:301287283274213206210
TOTAL ASSETS:956916868848793763720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities981058892808675
Accounts payable27302727232827
Accrued liabilities45463945393533
Employee-related liabilities26292319192316
Total current liabilities:981058892808675
Noncurrent Liabilities
Liabilities, other than long-term debt85777676736766
Accounts payable and accrued liabilities38323234343131
Other liabilities47444342393635
Total noncurrent liabilities:85777676736766
Total liabilities:183182164168153153141
Stockholders' equity
Stockholders' equity attributable to parent, including:773734704680640610579
Accumulated other comprehensive loss(5)(10)(4)(1)(6)(6)(2)
Retained earnings229216205202195181163
Other undisclosed stockholders' equity attributable to parent550529504479451435418
Total stockholders' equity:773734704680640610579
TOTAL LIABILITIES AND EQUITY:956916868848793763720

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues167169151141153160140
Cost of revenue(75)(76)(68)(63)(69)(71)(62)
Gross profit:92938378858978
Operating expenses(61)(63)(63)(56)(52)(56)(53)
Operating income:31302022333325
Nonoperating income (expense)3223(0)32
Other nonoperating income (expense)00(0)3(0)32
Income from continuing operations before income taxes:33322225333627
Income tax expense (benefit)(1)(3)(2)1(5)(5)(3)
Net income available to common stockholders, diluted:32302126283224

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:32302126283224
Other comprehensive income (loss)5(6)(3)50(4)(7)
Comprehensive income, net of tax, attributable to parent:37241831282817

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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