Monolithic Power Systems Inc (NQG.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
527,843
288,607
189,265
334,944
-
Other short-term investments
580,633
449,266
535,817
260,169
-
Total cash
1,108,476
737,873
725,082
595,113
-
Net receivables
179,858
182,714
104,813
66,843
-
Inventory
383,702
447,290
259,417
157,062
-
Other current assets
15,154
17,217
4,350
3,530
-
Total current assets
1,819,499
1,410,619
1,124,852
841,998
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
598,396
551,298
534,840
424,677
-
Accumulated depreciation
-229,444
-194,141
-171,878
-143,149
-
Net property, plant and equipment
368,952
357,157
362,962
281,528
-
Equity and other investments
-
-
-
6,261
3,138
Goodwill
6,571
6,571
6,571
6,571
-
Other long-term assets
12,896
16,264
16,351
11,352
-
Total non-current assets
614,854
648,266
460,973
366,493
-
Total assets
2,434,353
2,058,885
1,585,825
1,208,491
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
62,958
61,461
83,027
38,169
-
Taxes payable
8,063
15,595
4,921
3,755
-
Accrued liabilities
50,031
55,914
38,249
23,282
-
Deferred revenues
-
-
4,300
7,238
3,412
Total current liabilities
235,035
263,400
226,944
146,969
-
Non-current liabilities
Other long-term liabilities
2,187
6,847
11,738
9,593
-
Total non-current liabilities
149,379
126,883
114,896
94,935
-
Total liabilities
384,414
390,283
341,840
241,904
-
Stockholders' equity
Common stock
1,129,937
975,276
803,226
657,701
-
Retained earnings
947,064
716,403
424,879
298,746
-
Accumulated other comprehensive income
-27,062
-23,077
15,880
10,140
-
Total stockholders' equity
2,049,939
1,668,602
1,243,985
966,587
-
Total liabilities and stockholders' equity
2,434,353
2,058,885
1,585,825
1,208,491
-
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