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: Liabilities and Stockholders’ Equity
Quarterly Data

Monolithic Power Systems Inc., consolidated balance sheet: liabilities and stockholders’ equity (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
Accounts payable 58,001 61,461 78,673 77,925 71,572 83,027 72,092 58,882 57,235 38,169 48,142 45,169 37,752 27,271 30,318 26,544 27,259 22,678 27,603 26,689 27,511
Accrued compensation and related benefits 101,881 88,260 103,253 85,238 89,869 62,635 75,815 55,279 56,307 45,840 48,362 32,785 18,633 26,164 28,724 22,960 18,969 18,799 22,996 15,604 13,060
Other accrued liabilities 155,961 113,679 109,062 91,324 111,087 81,282 79,756 68,570 74,367 62,960 61,774 58,831 56,110 44,790 45,984 38,616 45,348 38,962 34,908 33,033 32,730
Current liabilities 315,843 263,400 290,988 254,487 272,528 226,944 227,663 182,731 187,909 146,969 158,278 136,785 112,495 98,225 105,026 88,120 91,576 80,439 85,507 75,326 73,301
Income tax liabilities 56,900 53,509 49,963 47,350 49,782 47,669 41,019 38,498 37,062 37,062 35,624 35,624 37,596 37,596 32,402 32,402 34,375 34,375 31,173 30,735 31,900
Other long-term liabilities 77,647 73,374 59,561 60,734 65,559 67,227 64,506 64,407 61,644 57,873 52,823 49,801 44,223 47,063 44,279 43,437 42,007 38,525 36,313 34,871 34,260
Long-term liabilities 134,547 126,883 109,524 108,084 115,341 114,896 105,525 102,905 98,706 94,935 88,447 85,425 81,819 84,659 76,681 75,839 76,382 72,900 67,486 65,606 66,160
Total liabilities 450,390 390,283 400,512 362,571 387,869 341,840 333,188 285,636 286,615 241,904 246,725 222,210 194,314 182,884 181,707 163,959 167,958 153,339 152,993 140,932 139,461
Common stock and additional paid-in capital, $0.001 par value 1,017,131 975,276 938,993 891,888 847,966 803,226 769,858 733,672 699,359 657,701 632,432 605,165 581,736 549,517 528,775 503,759 478,913 450,908 435,085 417,866 401,007
Retained earnings 777,075 716,403 633,640 545,920 467,844 424,879 381,193 341,382 315,206 298,746 279,653 247,864 241,465 229,450 215,692 204,533 202,378 194,728 180,819 162,859 152,257
Accumulated other comprehensive income (loss) (17,945) (23,077) (41,924) (14,686) 10,302 15,880 11,662 12,301 7,012 10,140 2,484 (4,084) (10,011) (5,476) (10,039) (4,138) (1,040) (5,543) (5,740) (1,705) 5,042
Stockholders’ equity 1,776,261 1,668,602 1,530,709 1,423,122 1,326,112 1,243,985 1,162,713 1,087,355 1,021,577 966,587 914,569 848,945 813,190 773,491 734,428 704,154 680,251 640,093 610,164 579,020 558,306
Total liabilities and stockholders’ equity 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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Monolithic Power Systems Inc. current liabilities decreased from Q3 2022 to Q4 2022 but then increased from Q4 2022 to Q1 2023 exceeding Q3 2022 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Monolithic Power Systems Inc. long-term liabilities increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Monolithic Power Systems Inc. total liabilities decreased from Q3 2022 to Q4 2022 but then increased from Q4 2022 to Q1 2023 exceeding Q3 2022 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Monolithic Power Systems Inc. stockholders’ equity increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.