Stock Analysis on Net

Monolithic Power Systems Inc. (NASDAQ:MPWR)

This company has been moved to the archive! The financial data has not been updated since May 5, 2023.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Monolithic Power Systems Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

Microsoft Excel
Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Cash and cash equivalents 488,972 288,607 316,210 342,867 260,604 189,265 226,091 220,210 218,368 334,944 179,466 156,483 154,880 172,960 205,229 197,012 181,769 172,704 131,094 83,075 76,016
Short-term investments 428,598 449,266 419,837 469,012 512,908 535,817 515,947 450,078 420,455 260,169 372,076 355,840 334,386 282,437 213,511 169,459 177,255 204,577 216,754 230,428 231,243
Accounts receivable, net 184,274 182,714 153,404 125,508 120,318 104,813 79,859 77,553 84,059 66,843 93,535 55,136 54,341 52,704 58,261 55,398 58,889 55,214 59,887 53,460 48,241
Inventories 430,830 447,290 397,435 359,647 311,040 259,417 208,062 177,322 175,223 157,062 148,096 152,119 131,499 127,500 135,634 143,622 142,543 136,384 136,790 128,909 111,897
Other current assets 89,955 42,742 36,571 35,055 42,266 35,540 34,535 24,917 24,325 22,980 25,970 29,286 29,679 19,605 16,660 19,645 13,629 11,931 12,876 13,974 16,707
Current assets 1,622,629 1,410,619 1,323,457 1,332,089 1,247,136 1,124,852 1,064,494 950,080 922,430 841,998 819,143 748,864 704,785 655,206 629,295 585,136 574,085 580,810 557,401 509,846 484,104
Property and equipment, net 354,313 357,157 343,123 356,687 369,374 362,962 340,060 332,093 297,741 281,528 270,310 251,980 236,807 228,315 217,043 213,830 205,497 150,001 147,497 150,658 153,770
Goodwill 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571 6,571
Deferred tax assets, net 35,571 35,252 23,905 23,961 22,848 21,917 17,726 17,699 17,668 18,556 13,486 13,432 13,821 17,193 16,619 16,686 16,779 16,830 12,852 15,791 15,840
Other long-term assets 207,567 249,286 234,165 66,385 68,052 69,523 67,050 66,548 63,782 59,838 51,784 50,308 45,520 49,090 46,607 45,890 45,277 39,220 38,836 37,086 37,482
Long-term assets 604,022 648,266 607,764 453,604 466,845 460,973 431,407 422,911 385,762 366,493 342,151 322,291 302,719 301,169 286,840 282,977 274,124 212,622 205,756 210,106 213,663
Total assets 2,226,651 2,058,885 1,931,221 1,785,693 1,713,981 1,585,825 1,495,901 1,372,991 1,308,192 1,208,491 1,161,294 1,071,155 1,007,504 956,375 916,135 868,113 848,209 793,432 763,157 719,952 697,767

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Monolithic Power Systems Inc. current assets increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Monolithic Power Systems Inc. property and equipment, net increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Monolithic Power Systems Inc. long-term assets increased from Q3 2022 to Q4 2022 but then decreased significantly from Q4 2022 to Q1 2023.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Monolithic Power Systems Inc. total assets increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Monolithic Power Systems Inc. cash and cash equivalents decreased from Q3 2022 to Q4 2022 but then increased from Q4 2022 to Q1 2023 exceeding Q3 2022 level.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Monolithic Power Systems Inc. short-term investments increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023 not reaching Q3 2022 level.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Monolithic Power Systems Inc. accounts receivable, net increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Monolithic Power Systems Inc. inventories increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023.