Monolithic Power Systems Inc financial data

Symbol
MPWR on Nasdaq
Industry
Semiconductors & Related Devices
Location
5808 Lake Washington Blvd. Ne, Kirkland, Washington
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 684 % +35.2%
Quick Ratio 153 % +5.32%
Debt-to-equity 20.3 % -19%
Return On Equity 22.5 % -23.7%
Return On Assets 17.2 % -26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.7M shares +2.63%
Common Stock, Shares, Outstanding 48.7M shares +2.65%
Entity Public Float 16.4B USD +23.3%
Weighted Average Number of Shares Outstanding, Basic 48.6M shares +2.97%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD -2.12%
Cost of Revenue 813M USD +4.37%
Operating Income (Loss) 453M USD -18.4%
Nonoperating Income (Expense) 28.3M USD +594%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 481M USD -13.9%
Income Tax Expense (Benefit) 71.2M USD -21.9%
Net Income (Loss) Attributable to Parent 410M USD -12.4%
Earnings Per Share, Basic 8.56 USD/shares -14.2%
Earnings Per Share, Diluted 8.39 USD/shares -13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 488M USD -0.14%
Accounts Receivable, after Allowance for Credit Loss, Current 194M USD +5.51%
Inventory, Net 396M USD -8.09%
Other Assets, Current 99.7M USD +10.8%
Assets, Current 1.98B USD +21.8%
Deferred Income Tax Assets, Net 32.8M USD -7.84%
Property, Plant and Equipment, Net 376M USD +6%
Operating Lease, Right-of-Use Asset 8.91M USD
Intangible Assets, Net (Excluding Goodwill) 9.52M USD
Goodwill 27.3M USD +316%
Other Assets, Noncurrent 157M USD -24.4%
Assets 2.58B USD +15.8%
Accounts Payable, Current 103M USD +78.4%
Employee-related Liabilities, Current 70.5M USD -30.8%
Accrued Liabilities, Current 138M USD -11.6%
Contract with Customer, Liability, Current 3.42M USD -48.9%
Liabilities, Current 312M USD -1.26%
Accrued Income Taxes, Noncurrent 66.3M USD +16.6%
Operating Lease, Liability, Noncurrent 5.92M USD
Other Liabilities, Noncurrent 86.9M USD +12%
Liabilities 465M USD +3.28%
Common Stocks, Including Additional Paid in Capital 1.18B USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.5M USD -126%
Retained Earnings (Accumulated Deficit) 978M USD +25.8%
Stockholders' Equity Attributable to Parent 2.11B USD +19%
Liabilities and Equity 2.58B USD +15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 248M USD +13.4%
Net Cash Provided by (Used in) Financing Activities -50M USD -55%
Net Cash Provided by (Used in) Investing Activities -266M USD -2260%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 48.7M shares +2.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72.8M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 488M USD -0.14%
Deferred Tax Assets, Valuation Allowance 35M USD +72.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 71.9M USD +14.8%
Operating Lease, Liability 8.56M USD
Depreciation 40M USD +8.7%
Payments to Acquire Property, Plant, and Equipment 16M USD +80.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 388M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 9.35M USD +18.4%
Property, Plant and Equipment, Gross 598M USD +8.54%
Operating Lease, Liability, Current 2.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.41M USD +51.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +29.4%
Deferred Income Tax Expense (Benefit) 248K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 793K USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.42M USD +54%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +34.6%
Deferred Federal Income Tax Expense (Benefit) -1.71M USD +80%
Unrecognized Tax Benefits 62.7M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 771K USD -17%
Operating Lease, Payments 2.76M USD +2.56%
Current State and Local Tax Expense (Benefit) 4.26M USD +35375%
Current Federal Tax Expense (Benefit) 61.1M USD -35.8%
Depreciation, Depletion and Amortization 8.25M USD -17.4%
Deferred Tax Assets, Net of Valuation Allowance 36.9M USD -12.8%
Share-based Payment Arrangement, Expense 159M USD +0.28%
Deferred State and Local Income Tax Expense (Benefit) -744K USD