Monolithic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Monolithic Power Systems
MPWR Stock  USD 1,061  26.87  2.60%   
Monolithic Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Monolithic Power's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.7122
Market Capitalization
49.5 B
Enterprise Value Revenue
18.1294
Revenue
2.7 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 2026 to make sure the trends are evolving in the right direction. As of 01/21/2026, Market Cap is likely to grow to about 27.2 B. Also, Enterprise Value is likely to grow to about 26.5 B

Monolithic Power Total Revenue

2.67 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 Power's main balance sheet or income statement drivers, such as Interest Expense of 17.4 M, Selling General Administrative of 430.8 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 11.31, Dividend Yield of 0.0121 or PTB Ratio of 11.7. Monolithic financial statements analysis is a perfect complement when working with Monolithic Power Valuation or Volatility modules.
  
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Check out the analysis of Monolithic Power Correlation against competitors.

Monolithic Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36 M56.2 M41.4 M
Slightly volatile
Total Assets4.4 B4.2 B1.4 B
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.2 B
Slightly volatile
Cash835.4 M795.6 M276.2 M
Slightly volatile
Other Assets1.091.1540.8 M
Pretty Stable
Cash And Short Term Investments1 B992.4 M500 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B1.4 B
Slightly volatile
Total Liabilities569.1 M542 M218.3 M
Slightly volatile
Total Current Assets1.9 B1.8 B816.4 M
Slightly volatile
Other Current Liabilities149.8 M142.6 M71.3 M
Slightly volatile
Total Current Liabilities355.7 M338.8 M137 M
Slightly volatile
Other Liabilities151.2 M144 M69.5 M
Slightly volatile
Property Plant And Equipment Net638.9 M608.5 M238.8 M
Slightly volatile
Accounts Payable123.8 M117.9 M43.4 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B601.6 M
Slightly volatile
Non Currrent Assets Other193.4 M184.2 M75.7 M
Slightly volatile
Net Receivables280.8 M267.4 M102.9 M
Slightly volatile
Common Stock Total Equity1.2 B1.1 B557.3 M
Slightly volatile
Non Current Liabilities Total213.4 M203.3 M82.3 M
Slightly volatile
Inventory506.7 M482.6 M193.4 M
Slightly volatile
Property Plant And Equipment Gross943.5 M898.6 M313.8 M
Slightly volatile
Common Stock853.5 M812.8 M513.4 M
Slightly volatile
Property Plant Equipment431.3 M410.7 M204 M
Slightly volatile
Short Term Investments189.2 M196.8 M222.8 M
Slightly volatile
Net Tangible Assets2 B1.9 B894.6 M
Slightly volatile
Long Term Investments5.5 M5.6 M7 M
Slightly volatile
Deferred Long Term Asset Charges19.2 M18.3 M10.8 M
Slightly volatile
Non Current Liabilities Other5.4 M5.7 M22.6 M
Slightly volatile
Net Invested Capital3.8 B3.6 B1.3 B
Slightly volatile
Net Working Capital967.4 M1.5 B714.5 M
Slightly volatile
Capital Stock828.7 M812.8 M619 M
Slightly volatile
Short and Long Term Debt Total19.1 M18.2 M5.5 M
Slightly volatile
Capital Lease Obligations15.7 M14.9 M4.7 M
Slightly volatile
Short Term Debt3.1 M3.2 M2 M
Slightly volatile

Monolithic Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative430.8 M410.3 M166.9 M
Slightly volatile
Total Revenue2.7 B2.5 B965.4 M
Slightly volatile
Gross Profit1.5 B1.4 B537.3 M
Slightly volatile
Other Operating Expenses2 B1.9 B746.7 M
Slightly volatile
Research Development392.1 M373.5 M149.9 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B428.1 M
Slightly volatile
Total Operating Expenses822.9 M783.7 M318.6 M
Slightly volatile
Depreciation And Amortization44 M41.9 M21.3 M
Slightly volatile
Net Income Applicable To Common Shares528.5 M503.3 M188.9 M
Slightly volatile
Net Income From Continuing Ops2.2 B2.1 B456.9 M
Slightly volatile
Interest Income32.7 M31.2 M10.4 M
Slightly volatile
Net Interest Income32.7 M31.2 M10.8 M
Slightly volatile
Reconciled Depreciation28 M41.9 M22.7 M
Slightly volatile

Monolithic Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow677.6 M645.4 M232.3 M
Slightly volatile
Depreciation44 M41.9 M21.3 M
Slightly volatile
Capital Expenditures176.4 M168 M62.6 M
Slightly volatile
End Period Cash Flow835.5 M795.7 M288.6 M
Slightly volatile
Stock Based Compensation175.8 M185.1 M811.8 M
Slightly volatile
Change To Netincome178.6 M170 M78.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.3114.9814.4619
Pretty Stable
Dividend Yield0.01210.00960.0148
Slightly volatile
PTB Ratio11.710.5110.3118
Pretty Stable
Days Sales Outstanding28.4934.6135.7362
Pretty Stable
Book Value Per Share61.1758.2624.0589
Slightly volatile
Stock Based Compensation To Revenue0.10.1115.3585
Slightly volatile
Capex To Depreciation3.793.612.6539
Slightly volatile
PB Ratio11.710.5110.3118
Pretty Stable
EV To Sales5.9411.459.776
Slightly volatile
Inventory Turnover3.642.72.7778
Slightly volatile
Days Of Inventory On Hand102140145
Slightly volatile
Payables Turnover7.418.669.69
Very volatile
Sales General And Administrative To Revenue0.30.220.2214
Pretty Stable
Research And Ddevelopement To Revenue0.220.170.1867
Slightly volatile
Capex To Revenue0.0560.05960.0726
Pretty Stable
Cash Per Share16.7815.9810.5669
Slightly volatile
Payout Ratio0.150.13470.7467
Slightly volatile
Days Payables Outstanding47.3443.6440.2494
Pretty Stable
Income Quality0.380.41.5245
Slightly volatile
Intangibles To Total Assets0.01310.01140.0171
Slightly volatile
Current Ratio7.456.117.0355
Slightly volatile
Tangible Book Value Per Share60.4757.5923.8214
Slightly volatile
Receivables Turnover11.910.9210.3627
Slightly volatile
Graham Number21920864.3398
Slightly volatile
Shareholders Equity Per Share61.1758.2624.0589
Slightly volatile
Debt To Equity0.00240.00450.003
Very volatile
Capex Per Share2.842.711.293
Slightly volatile
Average Receivables2.4 M2.6 M2.9 M
Slightly volatile
Revenue Per Share42.9240.8719.6336
Slightly volatile
Interest Debt Per Share0.310.290.1017
Slightly volatile
Debt To Assets0.0020.00390.0024
Very volatile
Short Term Coverage Ratios224252275
Slightly volatile
Operating Cycle131174180
Slightly volatile
Price Book Value Ratio11.710.5110.3118
Pretty Stable
Days Of Payables Outstanding47.3443.6440.2494
Pretty Stable
Dividend Payout Ratio0.150.13470.7467
Slightly volatile
Ebt Per Ebit1.261.221.0631
Slightly volatile
Company Equity Multiplier2.611.321.3647
Very volatile
Total Debt To Capitalization0.00240.00450.003
Very volatile
Debt Equity Ratio0.00240.00450.003
Very volatile
Quick Ratio6.34.475.7482
Slightly volatile
Net Income Per E B T2.952.811.2587
Slightly volatile
Cash Ratio2.842.72.5644
Slightly volatile
Cash Conversion Cycle96.42140141
Slightly volatile
Days Of Inventory Outstanding102140145
Slightly volatile
Days Of Sales Outstanding28.4934.6135.7362
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.940.7384
Pretty Stable
Cash Flow Coverage Ratios10857.4195.9205
Very volatile
Price To Book Ratio11.710.5110.3118
Pretty Stable
Fixed Asset Turnover7.074.84.4722
Very volatile
Debt Ratio0.0020.00390.0024
Very volatile
Cash Flow To Debt Ratio10857.4195.9205
Very volatile
Price Sales Ratio11.3114.9814.4619
Pretty Stable
Asset Turnover0.850.70.7594
Pretty Stable
Gross Profit Margin0.420.50.5156
Slightly volatile
Price Fair Value11.710.5110.3118
Pretty Stable

Monolithic Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.2 B25.9 B17.5 B
Slightly volatile
Enterprise Value26.5 B25.3 B17 B
Slightly volatile

Monolithic Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments862.9 M

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

Monolithic Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Monolithic Power investors may analyze each financial statement separately, they are all interrelated. The changes in Monolithic Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monolithic Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue75.6 M79.4 M
Total Revenue2.5 B2.7 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.22  0.30 
Research And Ddevelopement To Revenue 0.17  0.22 
Capex To Revenue 0.06  0.06 
Revenue Per Share 40.87  42.92 
Ebit Per Revenue 0.22  0.23 

Pair Trading with Monolithic Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monolithic Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monolithic Power will appreciate offsetting losses from the drop in the long position's value.

Moving together with Monolithic Stock

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Moving against Monolithic Stock

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The ability to find closely correlated positions to Monolithic Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monolithic Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monolithic Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monolithic Power Systems to buy it.
The correlation of Monolithic Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monolithic Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monolithic Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monolithic Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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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