Monolithic Historical Balance Sheet

MPWR Stock  USD 579.89  21.55  3.58%   
Trend analysis of Monolithic Power Systems balance sheet accounts such as Cash of 726.4 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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Monolithic Power Inventory

440.59 Million

  
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.

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

At this time, Monolithic Power's Other Current Liabilities is relatively stable compared to the past year. As of 03/29/2025, Total Current Liabilities is likely to grow to about 309.3 M, though Net Debt is likely to grow to (657.2 M).

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 03/29/2025, Total Current Liabilities is likely to grow to about 309.3 M, though Net Debt is likely to grow to (657.2 M).
 2022 2023 2024 2025 (projected)
Total Stockholder Equity1.7B2.0B3.1B3.3B
Total Assets2.1B2.4B3.6B3.8B

Monolithic Power balance sheet Correlations

0.40.38-0.40.380.360.590.080.50.540.550.490.560.510.220.430.240.370.470.570.460.470.320.420.70.56
0.41.0-0.970.970.120.9-0.080.960.940.840.960.910.960.950.960.950.920.890.960.950.940.990.990.630.92
0.381.0-0.970.970.080.89-0.080.950.920.820.940.890.950.970.950.960.920.880.940.940.930.990.990.60.91
-0.4-0.97-0.97-1.00.01-0.880.01-0.9-0.9-0.8-0.89-0.85-0.91-0.93-0.89-0.92-0.91-0.86-0.91-0.9-0.87-0.97-0.95-0.6-0.86
0.380.970.97-1.0-0.020.88-0.010.90.90.790.890.850.910.940.890.930.90.860.90.90.870.970.950.570.86
0.360.120.080.01-0.020.25-0.480.320.280.530.350.380.27-0.080.19-0.040.240.270.330.260.39-0.010.210.530.36
0.590.90.89-0.880.880.250.010.950.990.940.950.940.950.740.90.730.880.960.960.940.940.880.930.870.96
0.08-0.08-0.080.01-0.01-0.480.01-0.06-0.09-0.26-0.08-0.020.01-0.070.07-0.05-0.38-0.21-0.07-0.03-0.25-0.05-0.13-0.090.02
0.50.960.95-0.90.90.320.95-0.060.970.931.00.980.990.850.970.850.890.920.990.980.980.930.980.780.99
0.540.940.92-0.90.90.280.99-0.090.970.950.970.950.960.80.920.780.930.980.980.960.970.910.960.840.96
0.550.840.82-0.80.790.530.94-0.260.930.950.930.920.90.660.820.650.90.940.940.90.950.780.890.90.93
0.490.960.94-0.890.890.350.95-0.081.00.970.930.960.990.840.970.850.890.920.990.970.980.920.980.780.98
0.560.910.89-0.850.850.380.94-0.020.980.950.920.960.980.770.920.780.840.880.980.990.940.860.930.810.98
0.510.960.95-0.910.910.270.950.010.990.960.90.990.980.860.970.870.860.890.990.980.950.930.970.750.99
0.220.950.97-0.930.94-0.080.74-0.070.850.80.660.840.770.860.891.00.840.750.830.840.820.970.920.380.78
0.430.960.95-0.890.890.190.90.070.970.920.820.970.920.970.890.90.810.850.950.940.920.940.960.660.95
0.240.950.96-0.920.93-0.040.73-0.050.850.780.650.850.780.871.00.90.820.720.840.850.820.960.920.370.8
0.370.920.92-0.910.90.240.88-0.380.890.930.90.890.840.860.840.810.820.950.90.890.940.910.940.690.84
0.470.890.88-0.860.860.270.96-0.210.920.980.940.920.880.890.750.850.720.950.930.90.960.870.930.840.89
0.570.960.94-0.910.90.330.96-0.070.990.980.940.990.980.990.830.950.840.90.930.980.980.920.970.80.99
0.460.950.94-0.90.90.260.94-0.030.980.960.90.970.990.980.840.940.850.890.90.980.950.930.970.760.97
0.470.940.93-0.870.870.390.94-0.250.980.970.950.980.940.950.820.920.820.940.960.980.950.90.970.790.95
0.320.990.99-0.970.97-0.010.88-0.050.930.910.780.920.860.930.970.940.960.910.870.920.930.90.970.570.88
0.420.990.99-0.950.950.210.93-0.130.980.960.890.980.930.970.920.960.920.940.930.970.970.970.970.70.95
0.70.630.6-0.60.570.530.87-0.090.780.840.90.780.810.750.380.660.370.690.840.80.760.790.570.70.82
0.560.920.91-0.860.860.360.960.020.990.960.930.980.980.990.780.950.80.840.890.990.970.950.880.950.82
Click cells to compare fundamentals

Monolithic Power Account Relationship Matchups

Monolithic Power balance sheet Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding47.0M47.9M48.4M48.8M48.8M36.0M
Total Assets1.2B1.6B2.1B2.4B3.6B3.8B
Total Stockholder Equity966.6M1.2B1.7B2.0B3.1B3.3B
Net Debt(331.8M)(183.5M)(284.8M)(522.3M)(691.8M)(657.2M)
Cash334.9M189.3M288.6M527.8M691.8M726.4M
Other Assets101.4M91.4M273.1M1.01.151.09
Cash And Short Term Investments595.1M725.1M737.9M1.1B862.9M906.1M
Liabilities And Stockholders Equity1.2B1.6B2.1B2.4B3.6B3.8B
Other Stockholder Equity10.1M15.9M(23.1M)(1.0)(0.9)(0.85)
Total Liab241.9M341.8M390.3M384.4M471.3M494.9M
Total Current Assets842.0M1.1B1.4B1.8B1.6B1.6B
Other Current Liab103.6M93.7M186.3M164.0M126.8M133.2M
Total Current Liabilities147.0M226.9M263.4M235.0M294.6M309.3M
Other Liab83.6M94.9M114.9M125.2M144.0M151.2M
Property Plant And Equipment Net281.5M363.0M357.2M377.3M494.9M519.7M
Retained Earnings298.7M424.9M716.4M947.1M2.5B2.6B
Accounts Payable38.2M83.0M61.5M63.0M102.5M107.7M
Non Current Assets Total366.5M461.0M648.3M614.9M2.1B2.2B
Non Currrent Assets Other53.6M13.8M184.4M202.2M194.4M204.1M
Net Receivables66.8M104.8M182.7M250.0M172.5M181.1M
Common Stock Total Equity549.5M657.7M803.2M975.3M1.1B1.2B
Non Current Liabilities Total94.9M114.9M126.9M149.4M176.8M185.6M
Inventory157.1M259.4M447.3M383.7M419.6M440.6M
Other Current Assets23.0M35.5M42.7M77.3M110.0M115.5M
Property Plant And Equipment Gross285.2M363.0M551.3M598.4M781.4M820.4M
Accumulated Other Comprehensive Income10.1M15.9M(23.1M)(27.1M)(48.5M)(46.1M)
Common Stock657.7M803.2M975.3M1.1B706.8M383.9M
Property Plant Equipment228.3M281.5M363.0M357.2M410.7M431.3M
Short Term Investments260.2M535.8M449.3M580.6M171.1M189.2M
Current Deferred Revenue7.2M4.3M(2.1M)65.8M75.6M79.4M
Net Tangible Assets766.9M966.6M1.2B1.7B1.9B2.0B
Retained Earnings Total Equity229.5M298.7M424.9M716.4M823.9M865.1M
Non Current Liabilities Other94.9M114.9M73.4M2.2M4.9M4.7M
Net Invested Capital966.6M1.2B1.7B2.0B3.1B3.3B
Net Working Capital695.0M897.9M1.1B1.6B1.3B967.4M
Capital Stock657.7M803.2M975.3M1.1B706.8M828.7M
Short Long Term Debt Total3.1M5.8M3.8M5.6M6.4M4.5M

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

  0.62S SentinelOnePairCorr
  0.71BB BlackBerry Earnings Call This WeekPairCorr

Moving against Monolithic Stock

  0.37ERIC TelefonaktiebolagetPairCorr
  0.32GB Global Blue GroupPairCorr
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.