Monolithic Financial Statements From 2010 to 2024

MPWR Stock  USD 742.35  12.30  1.68%   
Monolithic Power financial statements provide useful quarterly and yearly information to potential Monolithic Power Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monolithic Power financial statements helps investors assess Monolithic Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monolithic Power's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2244
Market Capitalization
35.5 B
Enterprise Value Revenue
16.983
Revenue
1.8 B
There are over one hundred nineteen available fundamental ratios for Monolithic Power, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Monolithic Power's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/20/2024, Market Cap is likely to grow to about 3.1 B. Also, Enterprise Value is likely to grow to about 3 B

Monolithic Power Total Revenue

1.91 Billion

Check Monolithic Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monolithic main balance sheet or income statement drivers, such as Interest Expense of 17.4 M, Selling General Administrative of 280.2 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 11.19, Dividend Yield of 0.0059 or PTB Ratio of 11.77. Monolithic financial statements analysis is a perfect complement when working with Monolithic Power Valuation or Volatility modules.
  
This module can also supplement Monolithic Power's financial leverage analysis and stock options assessment as well as various Monolithic Power Technical models . Check out the analysis of Monolithic Power Correlation against competitors.

Monolithic Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding35.2 M48.8 M39.9 M
Slightly volatile
Total Assets2.6 B2.4 B969.3 M
Slightly volatile
Total Stockholder Equity2.2 BB799.3 M
Slightly volatile
Cash589.1 M561 M199.7 M
Slightly volatile
Other Assets0.951.046.4 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B455.6 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.4 B969.3 M
Slightly volatile
Total Liabilities412.9 M393.3 M170 M
Slightly volatile
Total Current Assets1.9 B1.8 B702.3 M
Slightly volatile
Other Current Liabilities109.2 M104 M62.6 M
Slightly volatile
Total Current Liabilities246.8 M235 M105.7 M
Slightly volatile
Other Liabilities151.2 M144 M62.1 M
Slightly volatile
Property Plant And Equipment Net396.2 M377.3 M178.9 M
Slightly volatile
Accounts Payable66.1 M63 M30.6 M
Slightly volatile
Non Current Assets Total654.9 M623.7 M266.8 M
Slightly volatile
Non Currrent Assets Other212.3 M202.2 M55.6 M
Slightly volatile
Net Receivables262.5 M250 M77.5 M
Slightly volatile
Common Stock Total Equity1.2 B1.1 B501.6 M
Slightly volatile
Non Current Liabilities Total166.1 M158.2 M65.4 M
Slightly volatile
Inventory402.9 M383.7 M152.2 M
Slightly volatile
Other Current Assets46.3 M44.1 M17.2 M
Slightly volatile
Property Plant And Equipment Gross628.3 M598.4 M222.6 M
Slightly volatile
Common Stock1.2 B1.1 B502.8 M
Slightly volatile
Property Plant Equipment431.3 M410.7 M183.6 M
Slightly volatile
Short Term Investments609.7 M580.6 M256 M
Slightly volatile
Net Tangible AssetsB1.9 B792.3 M
Slightly volatile
Long Term Investments5.5 M5.6 M7.1 M
Slightly volatile
Deferred Long Term Asset Charges19.2 M18.3 M10.1 M
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M24.7 M
Slightly volatile
Net Invested Capital1.2 BB850.3 M
Slightly volatile
Net Working Capital906 M1.6 B623.6 M
Slightly volatile
Capital Stock837.2 M1.1 B600.7 M
Slightly volatile
Short and Long Term Debt TotalM7.9 M3.3 M
Slightly volatile
Capital Lease Obligations3.5 M5.6 M2.6 M
Slightly volatile
Short Term Debt2.1 M2.3 M1.5 M
Slightly volatile

Monolithic Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative280.2 M266.9 M128 M
Slightly volatile
Total Revenue1.9 B1.8 B727.6 M
Slightly volatile
Gross Profit1.1 BB407.1 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B565.4 M
Slightly volatile
Research Development276.8 M263.6 M115.6 M
Slightly volatile
Cost Of Revenue840 M800 M320.5 M
Slightly volatile
Total Operating Expenses566.4 M539.4 M244.9 M
Slightly volatile
Depreciation And Amortization42.2 M40.2 M15.5 M
Slightly volatile
Income Tax Expense82.4 M78.5 M22.5 M
Slightly volatile
Net Income Applicable To Common Shares528.5 M503.3 M155.7 M
Slightly volatile
Net Income From Continuing Ops472 M449.6 M149.4 M
Slightly volatile
Tax Provision81.4 M77.5 M24.3 M
Slightly volatile
Interest Income21.9 M20.8 M7.2 M
Slightly volatile
Net Interest Income10.7 M20.8 M6.9 M
Slightly volatile
Reconciled Depreciation26.2 M38.7 M20.4 M
Slightly volatile

Monolithic Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow303 M288.6 M157.9 M
Slightly volatile
Depreciation42.2 M40.2 M18.8 M
Slightly volatile
Capital Expenditures30.3 M57.6 M40.2 M
Slightly volatile
End Period Cash Flow589.1 M561 M211.4 M
Slightly volatile
Stock Based Compensation142.2 M149.7 M891.7 M
Slightly volatile
Change To Netincome178.6 M170 M69.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.1916.491114.5149
Pretty Stable
Dividend Yield0.00590.00620.0152
Slightly volatile
PTB Ratio11.7714.649910.3813
Pretty Stable
Days Sales Outstanding37.6550.107634.4073
Slightly volatile
Book Value Per Share45.2143.056918.0035
Slightly volatile
Invested Capital0.00270.00380.0031
Pretty Stable
Average PayablesM4.5 M4.7 M
Very volatile
Stock Based Compensation To Revenue0.07820.08220.0984
Very volatile
PB Ratio11.7714.649910.3813
Pretty Stable
EV To Sales17.016.187310.0889
Slightly volatile
Inventory Turnover3.692.08482.8148
Slightly volatile
Days Of Inventory On Hand101175144
Slightly volatile
Payables Turnover7.4112.70619.7955
Pretty Stable
Sales General And Administrative To Revenue0.30.220.2248
Pretty Stable
Research And Ddevelopement To Revenue0.230.14480.1912
Slightly volatile
Cash Per Share25.1823.979810.3332
Slightly volatile
Interest Coverage31.9633.033.6904
Slightly volatile
Payout Ratio0.740.43490.8666
Slightly volatile
Days Payables Outstanding47.528.726340.0593
Pretty Stable
Income Quality1.131.49331.7217
Slightly volatile
Intangibles To Total Assets0.00260.00270.0172
Slightly volatile
Current Ratio5.477.74147.08
Slightly volatile
Tangible Book Value Per Share45.0642.918917.8648
Slightly volatile
Receivables Turnover12.417.284311.0034
Very volatile
Graham Number97.9293.25435.4401
Slightly volatile
Shareholders Equity Per Share45.2143.056918.0035
Slightly volatile
Debt To Equity0.00270.00380.0031
Pretty Stable
Average Receivables2.4 M2.6 M2.9 M
Slightly volatile
Revenue Per Share40.1638.249816.3151
Slightly volatile
Debt To Assets0.00220.00320.0025
Pretty Stable
Short Term Coverage Ratios141277172
Very volatile
Operating Cycle129225178
Slightly volatile
Price Book Value Ratio11.7714.649910.3813
Pretty Stable
Days Of Payables Outstanding47.528.726340.0593
Pretty Stable
Dividend Payout Ratio0.740.43490.8666
Slightly volatile
Ebt Per Ebit1.281.051.054
Slightly volatile
Effective Tax Rate0.230.15510.1141
Slightly volatile
Company Equity Multiplier1.131.19181.2836
Slightly volatile
Long Term Debt To Capitalization0.00150.00270.0016
Slightly volatile
Total Debt To Capitalization0.00270.00380.0031
Pretty Stable
Debt Equity Ratio0.00270.00380.0031
Pretty Stable
Quick Ratio6.25.92125.8266
Slightly volatile
Net Income Per E B T0.630.84490.8766
Slightly volatile
Cash Ratio2.862.38712.5805
Slightly volatile
Cash Conversion Cycle206196146
Slightly volatile
Days Of Inventory Outstanding101175144
Slightly volatile
Days Of Sales Outstanding37.6550.107634.4073
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.90980.7198
Pretty Stable
Cash Flow Coverage Ratios83.4681.11585.9179
Slightly volatile
Price To Book Ratio11.7714.649910.3813
Pretty Stable
Fixed Asset Turnover7.184.82654.4745
Very volatile
Debt Ratio0.00220.00320.0025
Pretty Stable
Cash Flow To Debt Ratio83.4681.11585.9179
Slightly volatile
Price Sales Ratio11.1916.491114.5149
Pretty Stable
Asset Turnover0.860.74540.7738
Pretty Stable
Gross Profit Margin0.420.56070.5141
Slightly volatile
Price Fair Value11.7714.649910.3813
Pretty Stable

Monolithic Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 BB2.7 B
Slightly volatile
Enterprise ValueB2.9 B2.6 B
Slightly volatile

Monolithic Fundamental Market Drivers

Forward Price Earnings52.356
Cash And Short Term Investments1.1 B

Monolithic Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monolithic Power Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Monolithic Power income statement, its balance sheet, and the statement of cash flows. Monolithic Power investors use historical funamental indicators, such as Monolithic Power's revenue or net income, to determine how well the company is positioned to perform in the future. Although Monolithic Power investors may use each financial statement separately, they are all related. The changes in Monolithic Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Monolithic Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Monolithic Power Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Monolithic Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.8 M69 M
Total Revenue1.8 B1.9 B
Cost Of Revenue800 M840 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.22  0.30 
Research And Ddevelopement To Revenue 0.14  0.23 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 38.25  40.16 
Ebit Per Revenue 0.26  0.28 

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When determining whether Monolithic Power Systems is a strong investment it is important to analyze Monolithic Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Monolithic Power's future performance. For an informed investment choice regarding Monolithic Stock, refer to the following important reports:
Check out the analysis of Monolithic Power Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Monolithic Stock analysis

When running Monolithic Power's price analysis, check to measure Monolithic Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.
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Is Monolithic Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monolithic Power. If investors know Monolithic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monolithic Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
4.25
Earnings Share
8.4
Revenue Per Share
38.113
Quarterly Revenue Growth
0.015
The market value of Monolithic Power Systems is measured differently than its book value, which is the value of Monolithic that is recorded on the company's balance sheet. Investors also form their own opinion of Monolithic Power's value that differs from its market value or its book value, called intrinsic value, which is Monolithic Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monolithic Power's market value can be influenced by many factors that don't directly affect Monolithic Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monolithic Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monolithic Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monolithic Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.