MONOLITHIC POWER SYSTEMS INC

For the period ended Dec 31, 2023. Filed Feb 29, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 29, 2024

MPWR$1,388.05+16.6%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(in thousands, except par value)

	December 31,
	2023	2022
ASSETS
Current assets:
Cash and cash equivalents	$527,843	$288,607
Short-term investments	580,633	449,266
Accounts receivable, net	179,858	182,714
Inventories	383,702	447,290
Other current assets	147,463	42,742
Total current assets	1,819,499	1,410,619
Property and equipment, net	368,952	357,157
Goodwill	6,571	6,571
Deferred tax assets, net	28,054	35,252
Other long-term assets	211,277	249,286
Total assets	$2,434,353	$2,058,885
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$62,958	$61,461
Accrued compensation and related benefits	56,286	88,260
Other accrued liabilities	115,791	113,679
Total current liabilities	235,035	263,400
Income tax liabilities	60,724	53,509
Other long-term liabilities	88,655	73,374
Total liabilities	384,414	390,283
Commitments and contingencies
Stockholders’ equity:
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,028 and 47,107, respectively	1,129,937	975,276
Retained earnings	947,064	716,403
Accumulated other comprehensive loss	(27,062)	(23,077)
Total stockholders’ equity	2,049,939	1,668,602
Total liabilities and stockholders’ equity	$2,434,353	$2,058,885

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.