Selected Financial Data
since 2005
Income Statement
Monolithic Power Systems Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Revenue | Operating income | Net income (loss) |
|---|---|---|---|
| Dec 31, 2022 | 1,794,148) | 526,785) | 437,672) |
| Dec 31, 2021 | 1,207,798) | 262,417) | 242,023) |
| Dec 31, 2020 | 844,452) | 158,882) | 164,375) |
| Dec 31, 2019 | 627,921) | 102,562) | 108,839) |
| Dec 31, 2018 | 582,382) | 113,488) | 105,268) |
| Dec 31, 2017 | 470,929) | 77,424) | 65,203) |
| Dec 31, 2016 | 388,665) | 54,447) | 52,720) |
| Dec 31, 2015 | 333,067) | 41,070) | 35,172) |
| Dec 31, 2014 | 282,535) | 35,300) | 35,495) |
| Dec 31, 2013 | 238,091) | 23,915) | 22,898) |
| Dec 31, 2012 | 213,813) | 17,279) | 15,756) |
| Dec 31, 2011 | 196,519) | 13,417) | 13,301) |
| Dec 31, 2010 | 218,840) | 30,498) | 29,563) |
| Dec 31, 2009 | 165,008) | 19,530) | 19,674) |
| Dec 31, 2008 | 160,511) | 22,507) | 24,226) |
| Dec 31, 2007 | 134,004) | 9,670) | 11,580) |
| Dec 31, 2006 | 105,015) | 1,235) | (2,863) |
| Dec 31, 2005 | 99,131) | 6,464) | 5,107) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Monolithic Power Systems Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2022 | 1,410,619) | 2,058,885) |
| Dec 31, 2021 | 1,124,852) | 1,585,825) |
| Dec 31, 2020 | 841,998) | 1,208,491) |
| Dec 31, 2019 | 655,206) | 956,375) |
| Dec 31, 2018 | 580,810) | 793,432) |
| Dec 31, 2017 | 449,170) | 652,569) |
| Dec 31, 2016 | 382,984) | 511,126) |
| Dec 31, 2015 | 331,928) | 431,285) |
| Dec 31, 2014 | 308,146) | 399,366) |
| Dec 31, 2013 | 292,086) | 368,908) |
| Dec 31, 2012 | 214,301) | 287,162) |
| Dec 31, 2011 | 211,505) | 273,867) |
| Dec 31, 2010 | 224,373) | 281,603) |
| Dec 31, 2009 | 203,499) | 241,821) |
| Dec 31, 2008 | 143,247) | 195,299) |
| Dec 31, 2007 | 148,760) | 172,590) |
| Dec 31, 2006 | 97,160) | 117,327) |
| Dec 31, 2005 | 87,717) | 100,775) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Monolithic Power Systems Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total debt | Stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2022 | 263,400) | 390,283) | —) | 1,668,602) |
| Dec 31, 2021 | 226,944) | 341,840) | —) | 1,243,985) |
| Dec 31, 2020 | 146,969) | 241,904) | —) | 966,587) |
| Dec 31, 2019 | 98,225) | 182,884) | —) | 773,491) |
| Dec 31, 2018 | 80,439) | 153,339) | —) | 640,093) |
| Dec 31, 2017 | 65,917) | 130,562) | —) | 522,007) |
| Dec 31, 2016 | 52,921) | 80,010) | —) | 431,116) |
| Dec 31, 2015 | 43,283) | 62,769) | —) | 368,516) |
| Dec 31, 2014 | 36,861) | 52,941) | —) | 346,425) |
| Dec 31, 2013 | 38,489) | 45,509) | —) | 323,399) |
| Dec 31, 2012 | 23,460) | 28,868) | —) | 258,294) |
| Dec 31, 2011 | 26,070) | 30,990) | —) | 242,877) |
| Dec 31, 2010 | 28,970) | 34,708) | —) | 246,895) |
| Dec 31, 2009 | 23,922) | 28,864) | —) | 212,957) |
| Dec 31, 2008 | 25,882) | 30,654) | —) | 164,645) |
| Dec 31, 2007 | 29,412) | 35,053) | —) | 137,537) |
| Dec 31, 2006 | 20,122) | 22,375) | —) | 94,952) |
| Dec 31, 2005 | 22,267) | 22,607) | —) | 78,168) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
Monolithic Power Systems Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2022 | 246,674) | (12,510) | (128,785) |
| Dec 31, 2021 | 320,010) | (378,886) | (90,206) |
| Dec 31, 2020 | 267,803) | (39,177) | (71,557) |
| Dec 31, 2019 | 216,303) | (167,112) | (48,050) |
| Dec 31, 2018 | 141,451) | (14,740) | (34,559) |
| Dec 31, 2017 | 133,821) | (134,060) | (31,325) |
| Dec 31, 2016 | 107,786) | (55,726) | (28,127) |
| Dec 31, 2015 | 69,736) | (57,197) | (46,652) |
| Dec 31, 2014 | 74,133) | (9,367) | (39,227) |
| Dec 31, 2013 | 60,686) | (54,324) | 18,850) |
| Dec 31, 2012 | 24,912) | (26,837) | (19,553) |
| Dec 31, 2011 | 43,685) | 36,222) | (31,975) |
| Dec 31, 2010 | 48,494) | (33,751) | (14,047) |
| Dec 31, 2009 | 31,764) | (82,128) | 13,618) |
| Dec 31, 2008 | 39,590) | (29,615) | (9,785) |
| Dec 31, 2007 | 26,125) | (13,947) | 19,978) |
| Dec 31, 2006 | 11,819) | 6,605) | 7,330) |
| Dec 31, 2005 | 17,211) | (26,589) | 2,714) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
Monolithic Power Systems Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2022 | 9.37 | 9.05 | 3.00 |
| Dec 31, 2021 | 5.28 | 5.05 | 2.40 |
| Dec 31, 2020 | 3.67 | 3.50 | 2.00 |
| Dec 31, 2019 | 2.52 | 2.38 | 1.60 |
| Dec 31, 2018 | 2.49 | 2.36 | 1.20 |
| Dec 31, 2017 | 1.58 | 1.50 | 0.80 |
| Dec 31, 2016 | 1.30 | 1.26 | 0.80 |
| Dec 31, 2015 | 0.89 | 0.86 | 0.80 |
| Dec 31, 2014 | 0.92 | 0.89 | 0.45 |
| Dec 31, 2013 | 0.61 | 0.59 | 0.00 |
| Dec 31, 2012 | 0.45 | 0.43 | 1.00 |
| Dec 31, 2011 | 0.39 | 0.38 | 0.00 |
| Dec 31, 2010 | 0.83 | 0.78 | 0.00 |
| Dec 31, 2009 | 0.57 | 0.54 | 0.00 |
| Dec 31, 2008 | 0.72 | 0.67 | 0.00 |
| Dec 31, 2007 | 0.37 | 0.33 | 0.00 |
| Dec 31, 2006 | -0.10 | -0.10 | 0.00 |
| Dec 31, 2005 | 0.18 | 0.17 | 0.00 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.