MONOLITHIC POWER SYSTEMS INC (MPWR) FY2023 Annual Balance Sheet

MONOLITHIC POWER SYSTEMS INC (MPWR) FY2023 Annual Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets

2,434,353,000 US dollars

Current assets

1,819,499,000 US dollars

Non-current assets

614,854,000 US dollars

Liabilities

384,414,000 US dollars

Current liabilities

235,035,000 US dollars

Non-current liabilities

149,379,000 US dollars

Equity

2,049,939,000 US dollars

Short-term investments

580,633,000 US dollars

Cash and cash equivalents

527,843,000 US dollars

Inventories

383,702,000 US dollars

Accounts receivable, net

179,858,000 US dollars

Other current assets

147,463,000 US dollars

Property and equipment, net

368,952,000 US dollars

Other long-term assets

211,277,000 US dollars

Deferred tax assets, net

28,054,000 US dollars

Goodwill

6,571,000 US dollars

Other accrued liabilities

115,791,000 US dollars

Accounts payable

62,958,000 US dollars

Accrued compensation and related benefits

56,286,000 US dollars

Other long-term liabilities

88,655,000 US dollars

Income tax liabilities

60,724,000 US dollars

Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,028 and 47,107, respectively

1,129,937,000 US dollars

Retained earnings

947,064,000 US dollars

Accumulated other comprehensive loss

negative 27,062,000 US dollars

Gross equity (calculated)

2,077,001,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.