Monolithic Power Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Monolithic Power Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 787,382,000 | 637,354,000 | 700,347,000 | 550,475,000 | 488,273,000 | 527,843,000 | 421,178,000 | 506,959,000 | 488,972,000 | 288,607,000 | 316,210,000 | 342,867,000 | 260,604,000 | 189,265,000 | 226,091,000 | 220,210,000 | 218,368,000 | 334,944,000 | 179,466,000 | 156,483,000 | 154,880,000 | 172,960,000 | 205,229,000 | 197,012,000 | 181,769,000 | 172,704,000 | 131,094,000 | 83,075,000 | 76,016,000 | 82,759,000 | 104,424,000 | 112,703,000 | 109,479,000 | 82,046,000 | 77,808,000 | 101,735,000 | 93,287,000 | 75,104,000 | 78,247,000 | 81,644,000 | 78,731,000 | 96,371,000 | 92,972,000 | 97,685,000 | 74,062,000 | 48,010,000 | 44,275,000 | 48,962,000 | 48,865,000 | 46,717,000 | 51,993,000 | 56,816,000 | |
| short-term investments | 358,695,000 | 389,310,000 | 762,003,000 | 756,770,000 | 798,116,000 | 580,633,000 | 621,123,000 | 433,527,000 | 428,598,000 | 449,266,000 | 419,837,000 | 469,012,000 | 512,908,000 | 535,817,000 | 515,947,000 | 450,078,000 | 420,455,000 | 260,169,000 | 372,076,000 | 355,840,000 | 334,386,000 | 282,437,000 | 213,511,000 | 169,459,000 | 177,255,000 | 204,577,000 | 216,754,000 | 230,428,000 | 231,243,000 | 216,331,000 | 195,174,000 | 155,521,000 | 149,584,000 | 161,818,000 | 173,693,000 | 87,884,000 | 81,756,000 | 85,521,000 | 107,279,000 | 103,013,000 | 102,197,000 | 77,827,000 | 67,859,000 | 65,641,000 | 101,957,000 | 129,709,000 | 140,731,000 | 140,829,000 | 126,724,000 | 118,914,000 | 97,763,000 | 61,968,000 | |
| accounts receivable | 194,821,000 | 214,866,000 | 164,704,000 | 157,890,000 | 194,428,000 | 179,858,000 | 185,820,000 | 169,180,000 | 184,274,000 | 182,714,000 | 153,404,000 | 125,508,000 | 120,318,000 | 104,813,000 | 79,859,000 | 77,553,000 | 84,059,000 | 66,843,000 | 93,535,000 | 55,136,000 | 54,341,000 | 52,704,000 | 58,261,000 | 55,398,000 | 58,889,000 | 55,214,000 | 59,887,000 | 53,460,000 | 48,241,000 | 38,037,000 | 50,757,000 | 34,248,000 | 33,335,000 | 31,351,000 | 28,836,000 | 20,319,000 | 22,669,000 | 21,561,000 | 21,415,000 | 19,947,000 | 15,097,000 | 16,420,000 | 17,589,000 | 17,642,000 | 18,347,000 | 32,289,000 | 30,322,000 | 24,541,000 | 15,521,000 | 19,493,000 | 12,448,000 | ||
| inventories | 490,642,000 | 454,793,000 | 424,942,000 | 426,751,000 | 395,990,000 | 383,702,000 | 397,288,000 | 427,432,000 | 430,830,000 | 447,290,000 | 397,435,000 | 359,647,000 | 311,040,000 | 259,417,000 | 208,062,000 | 177,322,000 | 175,223,000 | 157,062,000 | 148,096,000 | 152,119,000 | 131,499,000 | 127,500,000 | 135,634,000 | 143,622,000 | 142,543,000 | 136,384,000 | 136,790,000 | 128,909,000 | 111,897,000 | 99,281,000 | 99,887,000 | 71,469,000 | 70,692,000 | 69,919,000 | 62,318,000 | 40,268,000 | 34,949,000 | 32,623,000 | 29,455,000 | 21,547,000 | 20,104,000 | 23,558,000 | 24,715,000 | 23,117,000 | 25,789,000 | 19,459,000 | 14,458,000 | 14,550,000 | 19,616,000 | 20,358,000 | 20,082,000 | ||
| other current assets | 87,217,000 | 92,063,000 | 108,454,000 | 105,547,000 | 99,685,000 | 147,463,000 | 109,967,000 | 95,253,000 | 89,955,000 | 42,742,000 | 36,571,000 | 35,055,000 | 42,266,000 | 35,540,000 | 34,535,000 | 24,917,000 | 24,325,000 | 22,980,000 | 25,970,000 | 29,286,000 | 29,679,000 | 19,605,000 | 16,660,000 | 19,645,000 | 13,629,000 | 11,931,000 | 12,876,000 | 13,974,000 | 16,707,000 | 12,762,000 | 13,560,000 | 9,043,000 | 3,720,000 | 3,980,000 | |||||||||||||||||||
| total current assets | 1,918,757,000 | 1,788,386,000 | 2,160,450,000 | 1,997,433,000 | 1,976,492,000 | 1,819,499,000 | 1,735,376,000 | 1,632,351,000 | 1,622,629,000 | 1,410,619,000 | 1,323,457,000 | 1,332,089,000 | 1,247,136,000 | 1,124,852,000 | 1,064,494,000 | 950,080,000 | 922,430,000 | 841,998,000 | 819,143,000 | 748,864,000 | 704,785,000 | 655,206,000 | 629,295,000 | 585,136,000 | 574,085,000 | 580,810,000 | 557,401,000 | 509,846,000 | 484,104,000 | 449,170,000 | 463,802,000 | 382,984,000 | 366,810,000 | 349,114,000 | 345,564,000 | 251,952,000 | 234,431,000 | 242,568,000 | 238,151,000 | 225,420,000 | 211,505,000 | 203,126,000 | 207,774,000 | 219,669,000 | 224,373,000 | 239,666,000 | 237,396,000 | 217,176,000 | 203,499,000 | 192,473,000 | 162,064,000 | ||
| property and equipment | 563,885,000 | 527,348,000 | 436,265,000 | 400,534,000 | 375,573,000 | 368,952,000 | 358,226,000 | 341,911,000 | 354,313,000 | 357,157,000 | 343,123,000 | 356,687,000 | 369,374,000 | 362,962,000 | 340,060,000 | 332,093,000 | 297,741,000 | 281,528,000 | 270,310,000 | 251,980,000 | 236,807,000 | 228,315,000 | 217,043,000 | 213,830,000 | 205,497,000 | 150,001,000 | 147,497,000 | 150,658,000 | 153,770,000 | 144,636,000 | 100,629,000 | 85,171,000 | 82,097,000 | 74,293,000 | 66,527,000 | 67,281,000 | 62,871,000 | 59,883,000 | 59,584,000 | 51,437,000 | 47,794,000 | 47,608,000 | 37,433,000 | 37,326,000 | 37,262,000 | 32,461,000 | 27,253,000 | 21,696,000 | 17,968,000 | 17,012,000 | 16,326,000 | ||
| acquisition-related intangible assets | 9,364,000 | 9,651,000 | 10,225,000 | 10,512,000 | 9,518,000 | 111,000 | 308,000 | 504,000 | 701,000 | 951,000 | 1,464,000 | 3,002,000 | 3,515,000 | 4,027,000 | 4,540,000 | ||||||||||||||||||||||||||||||||||||||
| goodwill | 25,944,000 | 25,944,000 | 26,080,000 | 26,080,000 | 27,311,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | ||||||||||||||||||
| deferred tax assets | 1,309,981,000 | 1,318,457,000 | 30,697,000 | 29,707,000 | 32,784,000 | 28,054,000 | 23,676,000 | 35,755,000 | 35,571,000 | 35,252,000 | 23,905,000 | 23,961,000 | 22,848,000 | 21,917,000 | 17,726,000 | 17,699,000 | 17,668,000 | 18,556,000 | 13,486,000 | 13,432,000 | 13,821,000 | 17,193,000 | 16,619,000 | 16,686,000 | 16,779,000 | 16,830,000 | 12,852,000 | 15,791,000 | 15,840,000 | 15,917,000 | 661,000 | 633,000 | 644,000 | 644,000 | 663,000 | ||||||||||||||||||
| other long-term assets | 144,279,000 | 135,974,000 | 191,023,000 | 183,866,000 | 157,023,000 | 211,277,000 | 204,240,000 | 204,032,000 | 207,567,000 | 249,286,000 | 234,165,000 | 66,385,000 | 68,052,000 | 69,523,000 | 67,050,000 | 66,548,000 | 63,782,000 | 59,838,000 | 48,868,000 | 47,276,000 | 42,463,000 | 45,952,000 | 43,343,000 | 42,675,000 | 41,987,000 | 35,868,000 | 33,271,000 | 31,335,000 | 31,531,000 | 30,068,000 | 26,518,000 | 27,411,000 | 29,837,000 | 28,698,000 | 17,894,000 | ||||||||||||||||||
| total assets | 3,972,210,000 | 3,805,760,000 | 2,854,740,000 | 2,648,132,000 | 2,578,701,000 | 2,434,353,000 | 2,328,089,000 | 2,220,620,000 | 2,226,651,000 | 2,058,885,000 | 1,931,221,000 | 1,785,693,000 | 1,713,981,000 | 1,585,825,000 | 1,495,901,000 | 1,372,991,000 | 1,308,192,000 | 1,208,491,000 | 1,161,294,000 | 1,071,155,000 | 1,007,504,000 | 956,375,000 | 916,135,000 | 868,113,000 | 848,209,000 | 793,432,000 | 763,157,000 | 719,952,000 | 697,767,000 | 652,569,000 | 605,013,000 | 511,126,000 | 494,856,000 | 468,641,000 | 447,112,000 | 332,594,000 | 310,791,000 | 287,162,000 | 315,269,000 | 310,074,000 | 291,180,000 | 273,867,000 | 267,162,000 | 263,160,000 | 275,010,000 | 281,603,000 | 292,432,000 | 285,050,000 | 259,315,000 | 241,821,000 | 229,407,000 | 216,481,000 | |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 129,919,000 | 127,310,000 | 115,865,000 | 99,894,000 | 103,471,000 | 62,958,000 | 64,707,000 | 70,614,000 | 58,001,000 | 61,461,000 | 78,673,000 | 77,925,000 | 71,572,000 | 83,027,000 | 72,092,000 | 58,882,000 | 57,235,000 | 38,169,000 | 48,142,000 | 45,169,000 | 37,752,000 | 27,271,000 | 30,318,000 | 26,544,000 | 27,259,000 | 22,678,000 | 27,603,000 | 26,689,000 | 27,511,000 | 22,813,000 | 21,831,000 | 17,427,000 | 17,332,000 | 19,140,000 | 15,731,000 | 14,954,000 | 13,256,000 | 11,405,000 | 17,701,000 | 14,573,000 | 8,904,000 | 9,515,000 | 10,929,000 | 10,505,000 | 8,979,000 | 17,755,000 | 11,001,000 | 11,681,000 | 7,787,000 | 8,867,000 | 10,280,000 | ||
| accrued compensation and related benefits | 81,296,000 | 74,785,000 | 81,292,000 | 63,917,000 | 70,541,000 | 56,286,000 | 64,634,000 | 66,817,000 | 101,881,000 | 88,260,000 | 103,253,000 | 85,238,000 | 89,869,000 | 62,635,000 | 75,815,000 | 55,279,000 | 56,307,000 | 45,840,000 | 48,362,000 | 32,785,000 | 18,633,000 | 26,164,000 | 28,724,000 | 22,960,000 | 18,969,000 | 18,799,000 | 22,996,000 | 15,604,000 | 13,060,000 | 15,597,000 | 17,458,000 | 12,578,000 | 16,311,000 | 14,116,000 | 9,552,000 | 10,085,000 | 6,875,000 | 5,959,000 | 11,035,000 | 6,746,000 | 9,321,000 | 6,625,000 | 8,042,000 | 5,723,000 | 8,792,000 | 7,094,000 | 9,388,000 | 6,481,000 | 8,454,000 | 6,351,000 | 7,128,000 | ||
| other accrued liabilities | 172,293,000 | 161,306,000 | 139,431,000 | 131,348,000 | 137,868,000 | 115,791,000 | 120,677,000 | 113,410,000 | 155,961,000 | 113,679,000 | 109,062,000 | 91,324,000 | 111,087,000 | 81,282,000 | 79,756,000 | 68,570,000 | 74,367,000 | 62,960,000 | 61,774,000 | 58,831,000 | 56,110,000 | 44,790,000 | 45,984,000 | 38,616,000 | 45,348,000 | ||||||||||||||||||||||||||||
| total current liabilities | 383,508,000 | 363,401,000 | 336,588,000 | 295,159,000 | 311,880,000 | 235,035,000 | 250,018,000 | 250,841,000 | 315,843,000 | 263,400,000 | 290,988,000 | 254,487,000 | 272,528,000 | 226,944,000 | 227,663,000 | 182,731,000 | 187,909,000 | 146,969,000 | 158,278,000 | 136,785,000 | 112,495,000 | 98,225,000 | 105,026,000 | 88,120,000 | 91,576,000 | 80,439,000 | 85,507,000 | 75,326,000 | 73,301,000 | 65,917,000 | 66,168,000 | 52,921,000 | 55,516,000 | 52,111,000 | 45,323,000 | 32,613,000 | 27,810,000 | 24,864,000 | 35,584,000 | 31,469,000 | 26,070,000 | 25,089,000 | 31,009,000 | 26,740,000 | 28,970,000 | 33,412,000 | 29,505,000 | 25,455,000 | 23,922,000 | 23,259,000 | 31,670,000 | ||
| income tax liabilities | 73,185,000 | 69,535,000 | 64,656,000 | 60,440,000 | 66,337,000 | 60,724,000 | 55,806,000 | 54,032,000 | 56,900,000 | 53,509,000 | 49,963,000 | 47,350,000 | 49,782,000 | 47,669,000 | 41,019,000 | 38,498,000 | 37,062,000 | 37,062,000 | 35,624,000 | 35,624,000 | 37,596,000 | 37,596,000 | 32,402,000 | 32,402,000 | 34,375,000 | 34,375,000 | 31,173,000 | 30,735,000 | 31,900,000 | 31,621,000 | 4,627,000 | 3,870,000 | 3,594,000 | 3,328,000 | 3,114,000 | ||||||||||||||||||
| other long-term liabilities | 113,449,000 | 105,814,000 | 101,806,000 | 96,675,000 | 86,927,000 | 88,655,000 | 77,401,000 | 76,658,000 | 77,647,000 | 73,374,000 | 59,561,000 | 60,734,000 | 65,559,000 | 67,227,000 | 64,506,000 | 64,407,000 | 61,644,000 | 57,873,000 | 52,823,000 | 49,801,000 | 44,223,000 | 47,063,000 | 44,279,000 | 43,437,000 | 42,007,000 | 38,525,000 | 36,313,000 | 34,871,000 | 34,260,000 | 33,024,000 | 28,695,000 | 23,219,000 | 19,448,000 | 18,062,000 | 16,689,000 | 3,000 | 723,000 | 756,000 | 662,000 | 58,000 | 27,000 | 8,000 | 9,000 | ||||||||||
| total liabilities | 570,142,000 | 538,750,000 | 503,050,000 | 452,274,000 | 465,144,000 | 384,414,000 | 383,225,000 | 381,531,000 | 450,390,000 | 390,283,000 | 400,512,000 | 362,571,000 | 387,869,000 | 341,840,000 | 333,188,000 | 285,636,000 | 286,615,000 | 241,904,000 | 246,725,000 | 222,210,000 | 194,314,000 | 182,884,000 | 181,707,000 | 163,959,000 | 167,958,000 | 153,339,000 | 152,993,000 | 140,932,000 | 139,461,000 | 130,562,000 | 99,490,000 | 80,010,000 | 78,558,000 | 73,501,000 | 65,126,000 | 38,632,000 | 34,480,000 | 30,205,000 | 40,833,000 | 36,399,000 | 30,990,000 | 30,109,000 | 36,030,000 | 31,761,000 | 34,708,000 | 39,083,000 | 35,082,000 | 30,428,000 | 28,864,000 | 28,065,000 | 36,464,000 | ||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,892 and 47,823, respectively | 822,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 2,603,177,000 | 2,545,375,000 | 1,098,759,000 | 1,016,208,000 | 977,724,000 | 947,064,000 | 899,398,000 | 827,356,000 | 777,075,000 | 716,403,000 | 633,640,000 | 545,920,000 | 467,844,000 | 424,879,000 | 381,193,000 | 341,382,000 | 315,206,000 | 298,746,000 | 279,653,000 | 247,864,000 | 241,465,000 | 229,450,000 | 215,692,000 | 204,533,000 | 202,378,000 | 194,728,000 | 180,819,000 | 162,859,000 | 152,257,000 | 143,608,000 | 140,455,000 | 119,362,000 | 111,535,000 | 105,883,000 | 103,362,000 | 68,029,000 | 62,539,000 | 95,456,000 | 89,535,000 | 82,943,000 | 79,948,000 | 77,495,000 | 72,022,000 | 68,540,000 | 66,647,000 | 63,066,000 | 49,848,000 | 43,440,000 | 37,085,000 | 32,431,000 | 19,869,000 | ||
| accumulated other comprehensive loss | -23,691,000 | -43,324,000 | -21,196,000 | -44,494,000 | -40,549,000 | -27,062,000 | -47,103,000 | -43,397,000 | -17,945,000 | -4,084,000 | -10,011,000 | -5,476,000 | -10,039,000 | -4,138,000 | -1,040,000 | ||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 3,402,068,000 | 3,267,010,000 | 2,351,690,000 | 2,195,858,000 | 2,113,557,000 | 2,049,939,000 | 1,944,864,000 | 1,839,089,000 | 1,776,261,000 | 1,668,602,000 | 1,530,709,000 | 1,423,122,000 | 1,326,112,000 | 1,243,985,000 | 1,162,713,000 | 1,087,355,000 | 1,021,577,000 | 966,587,000 | 914,569,000 | 848,945,000 | 813,190,000 | 773,491,000 | 734,428,000 | 704,154,000 | 680,251,000 | 640,093,000 | 610,164,000 | 579,020,000 | 558,306,000 | 522,007,000 | 505,523,000 | 431,116,000 | 416,298,000 | 395,140,000 | 381,986,000 | 293,962,000 | 276,311,000 | 285,064,000 | 269,241,000 | 254,781,000 | 242,877,000 | 237,053,000 | 227,130,000 | 243,249,000 | 246,895,000 | 253,349,000 | 249,968,000 | 228,887,000 | 212,957,000 | 201,342,000 | 180,017,000 | ||
| total liabilities and stockholders’ equity | 3,972,210,000 | 3,805,760,000 | 2,854,740,000 | 2,648,132,000 | 2,578,701,000 | 2,434,353,000 | 2,328,089,000 | 2,220,620,000 | 2,226,651,000 | 2,058,885,000 | 1,931,221,000 | 1,785,693,000 | 1,713,981,000 | 1,585,825,000 | 1,495,901,000 | 1,372,991,000 | 1,308,192,000 | 1,208,491,000 | 1,161,294,000 | 1,071,155,000 | 1,007,504,000 | 956,375,000 | 916,135,000 | 868,113,000 | 848,209,000 | 793,432,000 | 763,157,000 | 719,952,000 | 697,767,000 | 652,569,000 | 605,013,000 | 511,126,000 | 494,856,000 | 468,641,000 | 447,112,000 | 332,594,000 | 310,791,000 | 315,269,000 | 310,074,000 | 291,180,000 | 273,867,000 | 267,162,000 | 263,160,000 | 275,010,000 | 281,603,000 | 292,432,000 | 285,050,000 | 259,315,000 | 241,821,000 | 229,407,000 | 216,481,000 | ||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,877 and 47,823, respectively | 764,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| how we addressed the matter in our audit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| description of the matter | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,698 and 48,028, respectively | 1,224,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,667 and 48,028, respectively | 1,176,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,911 and 47,107, respectively | 1,092,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,611 and 47,107, respectively | 1,055,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,411 and 47,107, respectively | 1,017,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,107 and 46,256, respectively | 975,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -23,077,000 | -41,924,000 | -14,686,000 | 10,302,000 | 15,880,000 | 11,662,000 | 12,301,000 | 7,012,000 | 10,140,000 | 2,484,000 | -5,543,000 | -5,740,000 | -1,705,000 | 5,042,000 | 1,813,000 | 342,000 | -4,215,000 | 63,000 | 128,000 | 2,174,000 | 5,285,000 | 4,456,000 | 4,025,000 | 4,082,000 | 4,065,000 | 3,593,000 | 3,394,000 | 2,979,000 | 2,266,000 | 1,979,000 | 1,443,000 | 790,000 | 587,000 | 354,000 | 439,000 | 303,000 | |||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 46,941 and 46,256, respectively | 938,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 46,787 and 46,256, respectively | 891,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 46,625 and 46,256, respectively | 847,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 46,256 and 45,267, respectively | 803,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 46,091 and 45,267, respectively | 769,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 45,917 and 45,267, respectively | 733,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 45,737 and 45,267, respectively | 699,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 45,267 and 43,616, respectively | 657,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 2,916,000 | 3,032,000 | 3,057,000 | 3,138,000 | 3,264,000 | 3,215,000 | 3,290,000 | 3,241,000 | 5,257,000 | 5,247,000 | 5,250,000 | 5,256,000 | 5,368,000 | 5,354,000 | 5,382,000 | 5,294,000 | 5,353,000 | 11,698,000 | 11,715,000 | 11,755,000 | 11,756,000 | 11,714,000 | 13,665,000 | 13,675,000 | 15,720,000 | 17,220,000 | 17,270,000 | 19,180,000 | 19,415,000 | 19,495,000 | 19,555,000 | 19,445,000 | 19,465,000 | 37,635,000 | |||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 45,096 and 43,616, respectively | 632,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 44,911 and 43,616, respectively | 605,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 44,715 and 43,616, respectively | 581,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 43,616 and 42,505, respectively | 549,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 43,435 and 42,505, respectively | 528,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital: 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 43,234 and 42,505, respectively | 503,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 43,033 and 42,505, respectively | 478,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 38,962,000 | 34,908,000 | 33,033,000 | 32,730,000 | 27,507,000 | 26,879,000 | 22,916,000 | 21,873,000 | 18,855,000 | 20,040,000 | 7,574,000 | 7,679,000 | 7,500,000 | 6,848,000 | 10,150,000 | 7,845,000 | 8,949,000 | 12,038,000 | 10,512,000 | 11,199,000 | 8,563,000 | 9,116,000 | 7,293,000 | 7,681,000 | 8,041,000 | 14,262,000 | |||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 42,505 and 41,614, respectively | 450,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 42,408 and 41,614, respectively | 435,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 42,285 and 41,614 as of june 30, 2018 and december 31, 2017, respectively | 417,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 42,145 and 41,614 as of march 31, 2018 and december 31, 2017, respectively | 401,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 41,614 and 40,793 as of december 31, 2017 and december 31, 2016, respectively | 376,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 41,508 and 40,793 as of september 30, 2017 and december 31, 2016, respectively | 364,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 40,793 and 39,689 as of december 31, 2016 and december 31, 2015, respectively | 315,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 40,661 and 39,689 as of september 30, 2016 and december 31, 2015, respectively | 304,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 40,480 and 39,689 as of june 30, 2016 and december 31, 2015, respectively | 289,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 2,909,000 | 1,731,000 | 1,764,000 | 2,214,000 | 1,978,000 | 2,352,000 | 1,685,000 | 1,993,000 | 1,692,000 | 2,686,000 | 2,314,000 | 2,904,000 | 2,820,000 | 2,491,000 | 2,726,000 | 2,790,000 | 3,325,000 | ||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.001 par value; shares authorized: 150,000; shares issued and outstanding: 40,236 and 39,689 as of march 31, 2016 and december 31, 2015, respectively | 276,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets, net - current | 15,000 | 6,000 | 644,000 | 646,000 | 646,000 | 421,000 | 324,000 | 452,000 | 205,000 | 204,000 | 8,000 | 5,000 | 76,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||
| deferred income tax assets, net - long-term | 669,000 | 669,000 | 19,000 | 19,000 | 19,000 | 239,000 | 39,000 | 39,000 | 39,000 | 39,000 | 175,000 | 175,000 | 19,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||
| other assets | 994,000 | 1,105,000 | 1,043,000 | 606,000 | 639,000 | 654,000 | 669,000 | 694,000 | 706,000 | 749,000 | 715,000 | 731,000 | 713,000 | 734,000 | 431,000 | 430,000 | |||||||||||||||||||||||||||||||||||||
| long-term liabilities | 1,000,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current income tax liabilities | 5,019,000 | 5,420,000 | 5,341,000 | 5,249,000 | 4,930,000 | 4,920,000 | 5,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 220,648,000 | 209,316,000 | 194,079,000 | 185,583,000 | 175,624,000 | 167,773,000 | 159,336,000 | 156,164,000 | 152,129,000 | 172,443,000 | 178,269,000 | 188,840,000 | 199,330,000 | 184,860,000 | 175,518,000 | 168,472,000 | 159,845,000 | ||||||||||||||||||||||||||||||||||||
| restricted cash | 7,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| working capital | 190,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term tax liabilities | 5,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 258,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividend per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| declared | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| paid | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current income tax liability | 5,021,000 | 5,018,000 | 5,015,000 | 4,915,000 | 4,915,000 | 4,915,000 | 4,915,000 | 4,798,000 | 4,785,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets, net – current | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets, net – long-term | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets, net—current | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets, net—long-term | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted assets | 7,000 | 7,000 |
We provide you with 20 years of balance sheets for Monolithic Power Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Monolithic Power Systems. Explore the full financial landscape of Monolithic Power Systems stock with our expertly curated balance sheets.
The information provided in this report about Monolithic Power Systems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.