Monolithic Historical Balance Sheet
| MPWR Stock | USD 572.47 0.00 0.00% |
Trend analysis of Monolithic Power Systems balance sheet accounts such as Cash of 554.2 M provides information on Monolithic Power's total assets, liabilities, and equity, which is the actual value of Monolithic Power Systems to its prevalent stockholders. By breaking down trends over time using Monolithic Power balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Monolithic Power Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Monolithic Power Systems is a good buy for the upcoming year.
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About Monolithic Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Monolithic Power Systems at a specified time, usually calculated after every quarter, six months, or one year. Monolithic Power Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Monolithic Power and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Monolithic currently owns. An asset can also be divided into two categories, current and non-current.
Monolithic Power Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Monolithic Power assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Monolithic Power Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Monolithic Power's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Monolithic Power Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monolithic Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Monolithic Power's Other Current Liabilities is relatively stable compared to the past year. As of 11/22/2024, Total Current Liabilities is likely to grow to about 246.8 M, though Net Debt is likely to grow to (496.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.2B | 1.7B | 2.0B | 2.2B | Total Assets | 1.6B | 2.1B | 2.4B | 2.6B |
Monolithic Power balance sheet Correlations
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Monolithic Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Monolithic Power balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 45.8M | 47.0M | 47.9M | 48.4M | 48.8M | 35.2M | |
| Total Assets | 956.4M | 1.2B | 1.6B | 2.1B | 2.4B | 2.6B | |
| Total Stockholder Equity | 773.5M | 966.6M | 1.2B | 1.7B | 2.0B | 2.2B | |
| Net Debt | (170.6M) | (331.8M) | (183.5M) | (284.8M) | (522.3M) | (496.2M) | |
| Cash | 173.0M | 334.9M | 189.3M | 288.6M | 527.8M | 554.2M | |
| Other Assets | 60.3M | 101.4M | 91.4M | 273.1M | 1.0 | 0.95 | |
| Cash And Short Term Investments | 455.4M | 595.1M | 725.1M | 737.9M | 1.1B | 1.2B | |
| Liabilities And Stockholders Equity | 956.4M | 1.2B | 1.6B | 2.1B | 2.4B | 2.6B | |
| Other Stockholder Equity | (476K) | 10.1M | 15.9M | (23.1M) | (1.0) | (0.95) | |
| Total Liab | 182.9M | 241.9M | 341.8M | 390.3M | 384.4M | 403.6M | |
| Total Current Assets | 655.2M | 842.0M | 1.1B | 1.4B | 1.8B | 1.9B | |
| Other Current Liab | 66.3M | 103.6M | 93.7M | 186.3M | 164.0M | 172.2M | |
| Total Current Liabilities | 98.2M | 147.0M | 226.9M | 263.4M | 235.0M | 246.8M | |
| Other Liab | 83.6M | 94.9M | 114.9M | 125.2M | 144.0M | 151.2M | |
| Property Plant And Equipment Net | 228.3M | 281.5M | 363.0M | 357.2M | 377.3M | 396.2M | |
| Retained Earnings | 229.5M | 298.7M | 424.9M | 716.4M | 947.1M | 994.4M | |
| Accounts Payable | 27.3M | 38.2M | 83.0M | 61.5M | 63.0M | 66.1M | |
| Non Current Assets Total | 301.2M | 366.5M | 461.0M | 648.3M | 614.9M | 645.6M | |
| Non Currrent Assets Other | 46.0M | 53.6M | 13.8M | 184.4M | 202.2M | 212.3M | |
| Net Receivables | 52.7M | 66.8M | 104.8M | 182.7M | 250.0M | 262.5M | |
| Common Stock Total Equity | 549.5M | 657.7M | 803.2M | 975.3M | 1.1B | 1.2B | |
| Non Current Liabilities Total | 84.7M | 94.9M | 114.9M | 126.9M | 149.4M | 156.8M | |
| Inventory | 127.5M | 157.1M | 259.4M | 447.3M | 383.7M | 402.9M | |
| Other Current Assets | 19.6M | 23.0M | 35.5M | 42.7M | 77.3M | 81.2M | |
| Property Plant And Equipment Gross | 231.2M | 285.2M | 363.0M | 551.3M | 598.4M | 628.3M | |
| Accumulated Other Comprehensive Income | (5.5M) | 10.1M | 15.9M | (23.1M) | (27.1M) | (25.7M) | |
| Common Stock | 549.5M | 657.7M | 803.2M | 975.3M | 1.1B | 1.2B | |
| Property Plant Equipment | 228.3M | 281.5M | 363.0M | 357.2M | 410.7M | 431.3M | |
| Short Term Investments | 282.4M | 260.2M | 535.8M | 449.3M | 580.6M | 609.7M | |
| Current Deferred Revenue | 3.4M | 7.2M | 4.3M | (2.1M) | 65.8M | 69.0M | |
| Net Tangible Assets | 766.9M | 966.6M | 1.2B | 1.7B | 1.9B | 2.0B | |
| Retained Earnings Total Equity | 229.5M | 298.7M | 424.9M | 716.4M | 823.9M | 865.1M | |
| Long Term Investments | 5.3M | 3.2M | 3.1M | 6.3M | 5.6M | 5.5M | |
| Non Current Liabilities Other | 37.6M | 94.9M | 114.9M | 73.4M | 2.2M | 2.1M | |
| Net Invested Capital | 773.5M | 966.6M | 1.2B | 1.7B | 2.0B | 1.2B | |
| Net Working Capital | 557.0M | 695.0M | 897.9M | 1.1B | 1.6B | 906.0M | |
| Capital Stock | 549.5M | 657.7M | 803.2M | 975.3M | 1.1B | 837.2M |
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
Moving against Monolithic Stock
| 0.79 | ZD | Ziff Davis | PairCorr |
| 0.77 | ZM | Zoom Video Communications Earnings Call This Week | PairCorr |
| 0.49 | S | SentinelOne | PairCorr |
| 0.45 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.4 | ZS | Zscaler Earnings Call This Week | PairCorr |
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.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.