MONOLITHIC POWER SYSTEMS INC (MPWR) FY2024 Q3 Balance Sheet

MONOLITHIC POWER SYSTEMS INC (MPWR) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

2,854,740,000 US dollars

Current assets

2,160,450,000 US dollars

Non-current assets

694,290,000 US dollars

Liabilities

503,050,000 US dollars

Current liabilities

336,588,000 US dollars

Non-current liabilities

166,462,000 US dollars

Equity

2,351,690,000 US dollars

Short-term investments

762,003,000 US dollars

Cash and cash equivalents

700,347,000 US dollars

Inventories

424,942,000 US dollars

Accounts receivable, net

164,704,000 US dollars

Other current assets

108,454,000 US dollars

Property and equipment, net

436,265,000 US dollars

Other Assets, Noncurrent

191,023,000 US dollars

Deferred tax assets, net

30,697,000 US dollars

Goodwill

26,080,000 US dollars

Acquisition-related intangible assets, net

10,225,000 US dollars

Other accrued liabilities

139,431,000 US dollars

Accounts payable

115,865,000 US dollars

Accrued compensation and related benefits

81,292,000 US dollars

Other long-term liabilities

101,806,000 US dollars

Income tax liabilities

64,656,000 US dollars

Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,779 and 48,028, respectively

1,274,127,000 US dollars

Retained earnings

1,098,759,000 US dollars

Accumulated other comprehensive loss

negative 21,196,000 US dollars

Gross equity (calculated)

2,372,886,000 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.