MPWR

Monolithic Power Systems

Information Technology

Semiconductors

Kirkland, Washington

Balance Sheet 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$691.8M	$527.8M	$288.6M	$189.3M	$334.9M
Assets - ShortTermInvestments	$171.1M	$580.6M	$449.3M	$535.8M	$260.2M
Assets - AccountsReceivable	$172.5M	$179.9M	$182.7M	$104.8M	$66.8M
Assets - Inventory	$419.6M	$383.7M	$447.3M	$259.4M	$157.1M
Assets - PrepaidExpenses	$110.0M	$147.5M	$42.7M	$35.5M	$23.0M
Assets - TotalCurrentAssets	$1.6B	$1.8B	$1.4B	$1.1B	$842.0M
Assets - LongTermInvestments	$148.0K	$567.0K	$1.7M	$2.4M	$2.9M
Assets - Property,PlantAndEquipment	$494.9M	$369.0M	$357.2M	$363.0M	$281.5M
Assets - OperatingLeaseAssets	$16.9M	$8.4M	—	—	$3.7M
Assets - Goodwill	$25.9M	$6.6M	$6.6M	$6.6M	$6.6M
Assets - IntangibleAssets	$9.9M	$0	—	—	—
Assets - OtherNoncurrentAssets	$194.4M	$211.3M	$249.3M	$69.5M	$59.8M
Assets - TotalAssets	$3.6B	$2.4B	$2.1B	$1.6B	$1.2B
Liabilities - AccountsPayable	$102.5M	$63.0M	$61.5M	$83.0M	$38.2M
Liabilities - AccruedLiabilities	$128.1M	$115.8M	$113.7M	$81.3M	$63.0M
Liabilities - ProductWarranty	$5.4M	$16.9M	$24.1M	$21.0M	$6.9M
Liabilities - TotalCurrentLiabilities	$294.6M	$235.0M	$263.4M	$226.9M	$147.0M
Liabilities - DeferredTaxLiabilities	$4.1M	$8.9M	$7.1M	$6.4M	$2.8M
Liabilities - IncomeTaxesPayableNoncurrent	$65.2M	$60.7M	$53.5M	$47.7M	$37.1M
Liabilities - OtherNoncurrentLiabilities	$111.6M	$88.7M	$73.4M	$67.2M	$57.9M
Liabilities - TotalLiabilities	$471.3M	$384.4M	$390.3M	$341.8M	$241.9M
Equity - CommonStock	$245.6M	$246.1M	$244.2M	$242.5M	$240.5M
Equity - AdditionalPaidInCapital	$205.6M	$149.7M	$160.8M	$123.5M	$85.6M
Equity - RetainedEarnings	$2.5B	$947.1M	$716.4M	$424.9M	$298.7M
Equity - AccumulatedOtherComprehensiveIncome	$-48.5M	$-27.1M	$-23.1M	$15.9M	$10.1M
Equity - TotalStockholdersEquity	$3.1B	$2.0B	$1.7B	$1.2B	$966.6M
Equity - TotalLiabilitiesAndStockholdersEquity	$3.6B	$2.4B	$2.1B	$1.6B	$1.2B
Equity - TotalLiabilitiesandEquity	$3.6B	$2.4B	$2.1B	$1.6B	$1.2B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$2.2B	$1.8B	$1.8B	$1.2B	$844.5M
IncomeStatement - Expenses - CostOfRevenue	$986.2M	$800.0M	$745.6M	$522.3M	$378.5M
IncomeStatement - Expenses - ResearchAndDevelopment	$324.7M	$263.6M	$240.2M	$190.6M	$137.6M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$356.8M	$275.7M	$281.6M	$232.4M	$161.7M
IncomeStatement - Expenses - DepreciationAndAmortization	$35.1M	$40.0M	$36.8M	$28.4M	$18.9M
IncomeStatement - Expenses - ShareBasedCompensation	$205.6M	$149.7M	$161.0M	$123.5M	$85.6M
IncomeStatement - Expenses - AssetImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - OtherIncomeExpense - GrossProfit	$1.2B	$1.0B	$1.0B	$685.5M	$466.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$539.4M	$481.7M	$526.8M	$262.4M	$158.9M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$658.0K	$386.0K	$658.0K	$-224.0K	$1.6M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$572.9M	$505.8M	$524.9M	$272.2M	$169.3M
IncomeStatement - IncomeTax - IncomeTaxExpense	$-1.2B	$78.5M	$87.3M	$30.2M	$5.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-2	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$1.8B	$427.4M	$437.7M	$242.0M	$164.4M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.8B	$423.4M	$398.7M	$247.8M	$180.0M
IncomeStatement - EarningsPerShare - BasicEps	$37	$9	$9	$5	$4
IncomeStatement - EarningsPerShare - DilutedEps	$37	$9	$9	$5	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$48.6M	$47.6M	$46.7M	$45.9M	$44.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$48.8M	$48.8M	$48.4M	$47.9M	$47.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.8B	$427.4M	$437.7M	$242.0M	$164.4M
CashFlow - OperatingActivities - DepreciationAndAmortization	$35.1M	$40.0M	$36.8M	$28.4M	$18.9M
CashFlow - OperatingActivities - ShareBasedCompensation	$205.6M	$149.7M	$161.0M	$123.5M	$85.6M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-1.3B	$5.9M	$-13.2M	$-2.8M	$-1.6M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$58.4M	$-58.8M	$176.8M	$135.2M	$39.9M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$788.4M	$638.2M	$246.7M	$320.0M	$267.8M
CashFlow - InvestingActivities - CapitalExpenditures	$146.1M	$57.6M	$58.8M	$94.4M	$55.6M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$223.0M	$-178.7M	$-12.5M	$-378.9M	$-39.2M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$636.2M	$3.7M	$0	$0	—
CashFlow - FinancingActivities - DividendsPaid	$240.6M	$185.8M	$138.0M	$109.4M	$88.8M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-872.2M	$-183.7M	$-128.8M	$-90.2M	$-71.6M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-8.5M	$-3.3M	$-6.0M	$3.4M	$4.9M
CashFlow - CashReconciliation - NetChangeInCash	$130.8M	$272.5M	$99.3M	$-145.7M	$162.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$691.8M	$527.8M	$288.6M	$189.3M	$334.9M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$691.8M	$527.8M	$288.6M	$189.3M	$334.9M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$79.6M	$85.1M	$85.0M	$21.1M	$1.4M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancingActivities	$22.3M	$1.8M	$5.7M	$17.9M	$7.8M

Monolithic Power Systems

Balance Sheet 30 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 18 Accounts • 5 Years

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