MONOLITHIC POWER SYSTEMS INC
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
MPWR$1,190.44+5.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements (unaudited)Condensed Consolidated Balance Sheets
Item** 1. Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except par value)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $700,347 | $527,843 |
| Short-term investments | 762,003 | 580,633 |
| Accounts receivable, net | 164,704 | 179,858 |
| Inventories | 424,942 | 383,702 |
| Other current assets | 108,454 | 147,463 |
| Total current assets | 2,160,450 | 1,819,499 |
| Property and equipment, net | 436,265 | 368,952 |
| Acquisition-related intangible assets, net | 10,225 | - |
| Goodwill | 26,080 | 6,571 |
| Deferred tax assets, net | 30,697 | 28,054 |
| Other long-term assets | 191,023 | 211,277 |
| Total assets | $2,854,740 | $2,434,353 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $115,865 | $62,958 |
| Accrued compensation and related benefits | 81,292 | 56,286 |
| Other accrued liabilities | 139,431 | 115,791 |
| Total current liabilities | 336,588 | 235,035 |
| Income tax liabilities | 64,656 | 60,724 |
| Other long-term liabilities | 101,806 | 88,655 |
| Total liabilities | 503,050 | 384,414 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,779 and 48,028, respectively | 1,274,127 | 1,129,937 |
| Retained earnings | 1,098,759 | 947,064 |
| Accumulated other comprehensive loss | (21,196) | (27,062) |
| Total stockholders’ equity | 2,351,690 | 2,049,939 |
| Total liabilities and stockholders’ equity | $2,854,740 | $2,434,353 |
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