Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1,256.55	862.95	1,108.48	737.87	725.08	595.11	455.40	377.28	299.09	268.22	234.96	238.72	226.34	160.63	174.20	177.72	165.63	105.19	110.88	78.49
Cash and cash equivalents	1,099.30	691.82	527.84	288.61	189.27	334.94	172.96	172.70	82.76	112.70	90.86	126.27	101.21	75.10	96.37	48.01	46.72	83.27	83.11	50.82
Short-term investments	157.24	171.13	580.63	449.27	535.82	260.17	282.44	204.58	216.33	155.52	144.10	112.45	125.13	85.52	77.83	129.71	118.91	21.92	27.77	27.67
Accounts receivable, net	315.63	232.53	250.00	197.19	126.48	81.26	61.30	60.99	40.62	35.48	30.83	25.63	23.73	19.38	15.10	18.35	15.52	9.12	8.24	9.16
Inventories	564.65	419.61	383.70	447.29	259.42	157.06	127.50	136.38	99.28	71.47	63.21	40.92	39.74	32.12	20.10	25.79	19.62	18.89	17.49	6.74
Other current assets	46.98	49.97	77.32	28.26	13.88	8.56	11.01	6.15	10.18	7.81	2.93	2.65	2.28	2.18	2.11	2.52	2.73	10.06	12.16	2.78
Total current assets	2,183.80	1,565.05	1,819.50	1,410.62	1,124.85	842.00	655.21	580.81	449.17	382.98	331.93	308.15	292.09	214.30	211.51	224.37	203.50	143.25	148.69	97.16
Total non-current assets +	2,010.40	2,052.04	614.85	648.27	460.97	366.49	301.17	212.62	202.28	128.14	99.36	91.22	76.82	71.17	62.36	57.23	38.32	52.05	23.81	20.17
Property, plant and equipment, net				357.16	362.96	281.53	228.32	150.00	144.64	85.17	65.36	62.94	64.84	59.41	47.79	37.26	17.97	14.16	14.18	11.36
Goodwill	25.94	25.94	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	0.00	0.00	0.00
Intangible assets	8.79	9.94						0.11	0.95	3.00	5.05	6.81	0.00	0.00	0.00
Long-term investments						6.26	3.14	3.24	5.26	5.35	5.36	5.39	9.86	11.76	13.68
Other non-current assets
Total assets	4,194.20	3,617.10	2,434.35	2,058.89	1,585.83	1,208.49	956.38	793.43	651.45	511.13	431.29	399.37	368.91	287.16	273.87	281.60	241.82	195.30	172.50	117.33

Total current liabilities +	369.37	294.57	235.04	263.40	226.94	146.97	98.23	80.44	64.80	52.92	43.28	36.86	38.49	23.46	26.07	28.97	23.92	25.88	29.41	20.12
Accounts payable	138.27	102.53	62.96	61.46	83.03	38.17	27.27	22.68	22.81	17.43	13.49	13.14	10.69	9.86	8.90	8.98	7.79	4.67	6.15	5.91
Short-term debt	4.13	2.82	2.30	4.27	5.08	1.41	1.25
Current portion of long-term debt
Deferred revenue
Other current liabilities	226.96	124.03	164.01	186.34	91.95	96.40	63.85	48.22	33.66	27.46	24.10	19.82	19.73	11.40	8.64	14.98	11.22	15.61	16.50	12.84
Total non-current liabilities +	293.34	176.76	149.38	126.88	114.90	94.94	84.66	72.90	64.65	27.09	19.49	16.08	7.02	5.41	4.92	5.74	4.94	4.77	5.78	2.25
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	19.97	12.97	5.57	1.66		3.10	2.36
Other non-current liabilities	3.91	4.94	2.19	73.37	114.90	94.94	37.60	0.10	0.06	0.09	19.49		1.48
Total liabilities	662.70	471.33	384.41	390.28	341.84	241.90	182.88	153.34	129.44	80.01	62.77	52.94	45.51	28.87	30.99	34.71	28.86	30.65	35.19	22.38

Total stockholders' equity +	3,531.50	3,145.77	2,049.94	1,668.60	1,243.99	966.59	773.49	640.09	522.01	431.12	368.52	346.43	323.40	258.29	242.88	246.90	212.96	164.65	137.31	94.95
Common stock and paid-in capital	921.85	658.31	1,102.88	952.20	819.11	667.84	544.04	445.37	378.40	311.75	267.23	246.31	240.46	198.25	162.93	180.25	175.87	147.23	146.50	112.85
Retained earnings	2,609.65	2,487.46	947.06	716.40	424.88	298.75	229.45	194.73	143.61	119.36	101.29	100.11	82.94	60.04	79.95	66.65	37.09	17.41	-9.19	-17.90
Common shares outstanding	48	49	49	48	48	47	46	45	44	42	41	40	39	36	35	38	37	36	35	30

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1,367.11	1,256.55	1,269.48	1,146.08	1,026.66	862.95	1,462.35	1,307.25	1,286.39	1,108.48	1,042.30	940.49	917.57	737.87	736.05	811.88	773.51	725.08	742.04	670.29	638.82	595.11	551.54	512.32	489.27	455.40	418.74	366.47	359.02	377.28	347.85	313.50	307.26	299.09	299.60	277.67	278.64	268.22	259.06	243.86	251.50	234.96	229.66	231.03	233.76	238.72	228.66	240.88	228.64	226.34	204.35	189.62	175.04	160.63	185.53	184.66	180.93	174.20	160.83	163.33	176.02	177.72	185.01	189.79	175.59	165.63	149.76	118.78	106.10	105.19	84.63	80.33	69.07	110.88	101.79	92.32	87.39	78.49	70.13	60.95	64.66
Cash and cash equivalents	1,062.93	1,099.30	1,081.25	787.38	637.35	691.82	700.35	550.48	488.27	527.84	421.18	506.96	488.97	288.61	316.21	342.87	260.60	189.27	226.09	220.21	218.37	334.94	179.47	156.48	154.88	172.96	205.23	197.01	181.77	172.70	131.09	83.08	76.02	82.76	104.42	71.11	76.83	112.70	109.48	82.05	77.81	90.86	76.62	80.87	95.97	126.27	101.81	107.86	88.89	101.21	110.45	101.74	93.29	75.10	78.25	81.64	78.73	96.37	92.97	97.69	74.06	48.01	44.28	48.96	48.87	46.72	51.99	56.82	68.09	83.27	75.92	75.60	64.30	83.11	77.41	68.31	62.89	50.82	30.48	21.60	25.94
Short-term investments	304.18	157.24	188.23	358.70	389.31	171.13	762.00	756.77	798.12	580.63	621.12	433.53	428.60	449.27	419.84	469.01	512.91	535.82	515.95	450.08	420.46	260.17	372.08	355.84	334.39	282.44	213.51	169.46	177.26	204.58	216.75	230.43	231.24	216.33	195.17	206.56	201.82	155.52	149.58	161.82	173.69	144.10	153.05	150.17	137.79	112.45	126.85	133.01	139.75	125.13	93.90	87.88	81.76	85.52	107.28	103.01	102.20	77.83	67.86	65.64	101.96	129.71	140.73	140.83	126.72	118.91	97.76	61.97	38.00	21.92	8.71	4.74	4.77	27.77	24.38	24.00	24.50	27.67	39.65	39.35	38.72
Accounts receivable, net	302.14	315.63	241.56	194.82	214.87	232.53	164.76	157.96	194.44	250.00	204.29	191.37	203.81	197.19	173.04	145.21	142.55	126.48	100.03	92.96	97.61	81.26	105.73	66.11	62.62	61.30	66.09	62.03	65.18	60.99	61.70	56.35	50.99	40.62	52.03	43.20	39.41	35.48	33.34	31.35	28.84	30.83	30.48	26.77	25.34	25.63	24.27	21.42	22.06	23.73	21.96	20.32	22.67	19.38	21.56	21.42	19.95	15.10	16.42	17.59	17.64	18.35	32.29	30.32	24.54	15.52	19.49	12.45	13.37	9.12	18.78	13.03	11.31	8.24	12.77	8.02	7.78	9.16	9.58	9.87	7.36
Inventories	619.16	564.65	505.68	490.64	454.79	419.61	424.94	426.75	395.99	383.70	397.29	427.43	430.83	447.29	397.44	359.65	311.04	259.42	208.06	177.32	175.22	157.06	148.10	152.12	131.50	127.50	135.63	143.62	142.54	136.38	136.79	128.91	111.90	99.28	99.89	92.67	78.54	71.47	70.69	69.92	62.32	63.21	67.31	64.96	53.40	40.92	41.59	41.20	39.83	39.74	42.98	40.27	34.95	32.12	32.62	29.46	21.55	20.10	23.56	24.72	23.12	25.79	19.46	14.46	14.55	19.62	20.36	20.08	18.56	18.89	22.31	24.12	16.39	17.49	15.84	11.94	9.36	6.74	7.39	9.08	8.54
Other current assets	42.69	46.98	96.02	87.22	92.06	49.97	108.40	105.48	99.67	77.32	91.50	73.07	70.42	28.26	16.94	15.35	20.04	13.88	14.37	9.51	10.77	8.56	13.78	18.31	21.41	11.01	8.83	13.02	7.34	6.15	11.07	11.08	13.96	10.18	12.29	13.67	9.75	7.81	3.72	3.98	2.91	2.93	2.52	2.55	2.73	2.65	2.79	2.80	2.74	2.28	1.67	1.75	1.77	2.18	2.86	2.62	3.00	2.11	2.32	2.14	2.89	2.52	2.91	2.83	2.50	2.73	2.87	10.75	10.22	10.06	17.43	12.23	11.82	12.16	3.56	3.46	3.19	2.78	8.46	9.61	9.03
Total current assets	2,331.10	2,183.80	2,112.75	1,918.76	1,788.39	1,565.05	2,160.45	1,997.43	1,976.49	1,819.50	1,735.38	1,632.35	1,622.63	1,410.62	1,323.46	1,332.09	1,247.14	1,124.85	1,064.49	950.08	922.43	842.00	819.14	748.86	704.79	655.21	629.30	585.14	574.09	580.81	557.40	509.85	484.10	449.17	463.80	427.21	406.34	382.98	366.81	349.11	345.56	331.93	329.97	325.32	315.22	308.15	297.31	306.30	293.26	292.09	270.95	251.95	234.43	214.30	242.57	238.15	225.42	211.51	203.13	207.77	219.67	224.37	239.67	237.40	217.18	203.50	192.47	162.06	148.24	143.25	143.14	129.71	108.60	148.69	133.95	115.73	107.72	97.16	95.55	89.51	89.60
Total non-current assets +	2,117.77	2,010.40	2,093.65	2,053.45	2,017.37	2,052.04	694.29	650.70	602.21	614.85	592.71	588.27	604.02	648.27	607.76	453.60	466.85	460.97	431.41	422.91	385.76	366.49	342.15	322.29	302.72	301.17	286.84	282.98	274.12	212.62	205.76	210.11	213.66	202.28	141.21	140.83	130.47	128.14	128.05	119.53	101.55	99.36	90.11	92.31	94.41	91.22	95.39	80.36	81.38	76.82	79.09	80.64	76.36	71.17	72.70	71.92	65.76	62.36	64.04	55.39	55.34	57.23	52.77	47.65	42.14	38.32	36.93	54.42	51.76	52.05	52.68	63.74	63.90	23.81	23.60	22.72	21.45	20.17	18.10	17.96	16.40
Property, plant and equipment, net												341.91	354.31	357.16	343.12	356.69	369.37	362.96	340.06	332.09	297.74	281.53	270.31	251.98	236.81	228.32	220.15	213.83	205.50	150.00	147.50	150.66	153.77	144.64	100.63	100.56	85.62	85.17	82.10	74.29	66.53	65.36	60.09	62.16	64.26	62.94	63.43	64.45	65.90	64.84	67.22	67.28	62.87	59.41	59.88	59.58	51.44	47.79	47.61	37.43	37.33	37.26	32.46	27.25	21.70	17.97	17.01	16.33	13.97	14.16	14.47	14.61	14.88	14.18	13.72	12.75	11.53	11.36	11.25	10.96	9.48
Goodwill	25.94	25.94	25.94	25.94	25.94	25.94	26.08	26.08	27.31	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Intangible assets	8.50	8.79	9.08	9.36	9.65	9.94	10.23	10.51	9.52												6.57								0.11	0.11	0.31	0.50	0.70	0.95	1.46	1.98	2.49	3.00	3.52	4.03	4.54	5.05	5.57	6.08	6.45	6.81	7.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Long-term investments																			5.72	5.83	6.00	6.26	2.92	3.03	3.06	3.14	3.26	3.22	3.29	3.24	5.26	5.25	5.25	5.26	5.37	5.35	5.34	5.35	5.38	5.29		5.36	5.36	5.38	5.39	5.39	9.80	9.85	9.84	9.86	9.85	11.70	11.72	11.76	11.76	11.71	13.67	13.68	15.72	17.22
Other non-current assets
Total assets	4,448.87	4,194.20	4,206.39	3,972.21	3,805.76	3,617.10	2,854.74	2,648.13	2,578.70	2,434.35	2,328.09	2,220.62	2,226.65	2,058.89	1,931.22	1,785.69	1,713.98	1,585.83	1,495.90	1,372.99	1,308.19	1,208.49	1,161.29	1,071.16	1,007.50	956.38	916.14	868.11	848.21	793.43	763.16	719.95	697.77	651.45	605.01	568.05	536.80	511.13	494.86	468.64	447.11	431.29	420.08	417.62	409.63	399.37	392.70	386.65	374.63	368.91	350.04	332.59	310.79	287.16	315.27	310.07	291.18	273.87	267.16	263.16	275.01	281.60	292.43	285.05	259.32	241.82	229.41	216.48	200.00	195.30	195.82	193.46	172.50	172.50	157.56	138.45	129.17	117.33	113.65	107.47	105.99

Total current liabilities +	486.96	369.37	442.80	383.51	363.40	294.57	336.59	295.16	311.88	235.04	250.02	250.84	315.84	263.40	290.99	254.49	272.53	226.94	227.66	182.73	187.91	146.97	158.28	136.79	112.50	98.23	105.03	88.12	91.58	80.44	85.51	75.33	73.30	64.80	66.17	62.79	56.01	52.92	55.52	52.11	45.32	43.28	48.62	46.23	45.89	36.86	36.93	41.97	30.64	38.49	26.36	32.61	27.81	23.46	24.86	35.58	31.47	26.07	25.09	31.01	26.74	28.97	33.41	29.51	25.46	23.92	23.26	31.67	26.54	25.88	28.68	37.44	27.75	29.41	32.65	32.29	21.37	20.12	20.58	17.85	23.62
Accounts payable	174.50	138.27	141.69	129.92	127.31	102.53	115.87	99.89	103.47	62.96	64.71	70.61	58.00	61.46	78.67	77.93	71.57	83.03	72.09	58.88	57.24	38.17	48.14	45.17	37.75	27.27	30.32	26.54	27.26	22.68	27.60	26.69	27.51	22.81	21.83	25.23	22.64	17.43	17.33	19.14	15.73	13.49	15.66	16.60	19.90	13.14	14.79	13.76	11.75	10.69	10.41	14.95	13.26	9.86	11.41	17.70	14.57	8.90	9.52	10.93	10.51	8.98	17.76	11.00	11.68	7.79	8.87	10.28	8.36	4.67	8.16	12.63	7.67	6.15	10.05	8.16	6.96	5.91	5.47	6.10	10.66
Short-term debt		4.13		3.97	3.28	2.82	2.81	2.45	2.64	2.30	2.23	1.95	2.02	2.13	2.26	2.56	2.53	2.54	2.43	2.21	1.95	1.41	1.39	1.53	1.14	1.25	1.32	1.10	1.16																												9.62	3.60																				1.66
Current portion of long-term debt																													1.16
Deferred revenue
Other current liabilities	237.44	151.94	222.85	176.43	163.28	189.22	146.94	177.61	197.74	164.01	129.51	126.20	225.50	186.34	200.60	168.32	175.16	91.95	142.57	110.30	116.18	96.40	99.69	79.01	65.92	63.85	66.45	54.92	54.71	48.22	54.18	42.02	42.52	33.66	36.06	31.33	27.62	27.46	32.20	27.93	24.51	24.10	28.88	25.79	20.92	19.82	13.28	18.25	10.30	19.73	8.18	9.90	6.25	11.40	8.12	9.81	6.34	13.56	10.55	15.06	11.22	14.98	10.74	13.59	8.86	11.22	9.59	16.61	13.41	15.61	15.21	19.49	14.77	16.50	17.24	17.78	8.54	14.21	15.11	11.75	12.32
Total non-current liabilities +	284.50	293.34	195.64	186.63	175.35	176.76	166.46	157.12	153.26	149.38	133.21	130.69	134.55	126.88	109.52	108.08	115.34	114.90	105.53	102.91	98.71	94.94	88.45	85.43	81.82	84.66	76.68	75.84	76.38	72.90	67.49	65.61	66.16	64.65	33.32	31.47	29.67	27.09	23.04	21.39	19.80	19.49	17.35	16.63	18.29	16.08	14.11	10.06	9.33	7.02	6.35	6.02	6.67	5.41	5.34	5.25	4.93	4.92	5.02	5.02	5.02	5.74	5.67	5.58	4.97	4.94	4.81	4.79	4.78	4.77	5.35	5.43	5.49	5.78	4.95	5.02	6.58	2.25	1.36	0.24	0.42
Long-term debt																													1.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.31	1.00	1.25	0.00	0.00		0.00	0.00	0.00	0.00
Capital lease obligations	19.97	19.97	15.08	15.94	14.47	12.97	13.48	13.05	5.92	5.57				1.66					5.78	5.55	5.41	3.10	3.09	3.43	2.23	2.36	2.51	1.99	2.15
Other non-current liabilities	2.82	3.91	3.38	2.91	2.74	4.94	4.20	3.52	2.92	2.19	77.40	76.66	77.65	73.37	59.56	60.73	65.56	114.90	64.51	64.41	61.64	94.94	88.45	0.03	81.82	37.60	0.03	0.03	0.03	72.90				64.65	33.32	4.30	29.67	27.09	23.04			19.49	14.12	13.61	12.27	10.20	9.36	4.30	3.67	1.48
Total liabilities	771.46	662.70	638.45	570.14	538.75	471.33	503.05	452.27	465.14	384.41	383.23	381.53	450.39	390.28	400.51	362.57	387.87	341.84	333.19	285.64	286.62	241.90	246.73	222.21	194.31	182.88	181.71	163.96	167.96	153.34	152.99	140.93	139.46	129.44	99.49	94.25	85.68	80.01	78.56	73.50	65.13	62.77	65.97	62.86	64.18	52.94	51.04	52.03	39.97	45.51	32.71	38.63	34.48	28.87	30.21	40.83	36.40	30.99	30.11	36.03	31.76	34.71	39.08	35.08	30.43	28.86	28.07	36.46	31.33	30.65	34.04	42.87	33.24	35.19	37.60	37.31	27.95	22.38	21.94	18.09	24.04

Total stockholders' equity +	3,677.41	3,531.50	3,567.95	3,402.07	3,267.01	3,145.77	2,351.69	2,195.86	2,113.56	2,049.94	1,944.86	1,839.09	1,776.26	1,668.60	1,530.71	1,423.12	1,326.11	1,243.99	1,162.71	1,087.36	1,021.58	966.59	914.57	848.95	813.19	773.49	734.43	704.15	680.25	640.09	610.16	579.02	558.31	522.01	505.52	473.79	451.13	431.12	416.30	395.14	381.99	368.52	354.11	354.76	345.45	346.43	341.66	334.63	334.67	323.40	317.33	293.96	276.31	258.29	285.06	269.24	254.78	242.88	237.05	227.13	243.25	246.90	253.35	249.97	228.89	212.96	201.34	180.02	168.67	164.65	161.79	150.59	139.25	137.31	119.96	101.14	101.21	94.95	91.72	89.38	81.95
Common stock and paid-in capital	973.81	921.85	862.42	798.89	721.64	658.31	1,252.93	1,179.65	1,135.83	1,102.88	1,045.47	1,011.73	999.19	952.20	897.07	877.20	858.27	819.11	781.52	745.97	706.37	667.84	634.92	601.08	571.73	544.04	518.74	499.62	477.87	445.37	429.35	416.16	406.05	378.40	365.07	348.07	331.52	311.75	304.76	289.26	278.62	267.23	254.38	257.74	247.83	246.31	244.26	242.36	242.71	240.46	241.89	225.93	213.77	198.25	189.61	179.71	171.84	162.93	159.56	155.11	174.71	180.25	190.28	200.12	185.45	175.87	168.91	160.15	151.99	147.23	147.61	146.87	140.13	146.50	136.48	125.93	119.63	112.85	108.03	103.82	97.45
Retained earnings	2,703.60	2,609.65	2,705.53	2,603.18	2,545.38	2,487.46	1,098.76	1,016.21	977.72	947.06	899.40	827.36	777.08	716.40	633.64	545.92	467.84	424.88	381.19	341.38	315.21	298.75	279.65	247.86	241.47	229.45	215.69	204.53	202.38	194.73	180.82	162.86	152.26	143.61	140.46	125.73	119.61	119.36	111.54	105.88	103.36	101.29	99.73	97.02	97.62	100.11	97.40	92.27	91.96	82.94	75.44	68.03	62.54	60.04	95.46	89.54	82.94	79.95	77.50	72.02	68.54	66.65	63.07	49.85	43.44	37.09	32.43	19.87	16.68	17.41	14.18	3.72	-0.88	-9.19	-16.52	-24.79	-18.42	-17.90	-16.31	-14.44	-15.50
Common shares outstanding	49	49	48	48	48	49	49	49	49	49	49	49	49	49	48	48	48	48	48	48	48	48	47	47	47	47	46	45	45	45	45	44	44	44	43	43	43	42	42	42	42	41	41	41	41	40	40	40	40	40	39	38	38	37	36	36	36	34	34	35	36	35	38	38	38	35	37	36	34	34	37	36	36	33	36	31	30	30	30	34	29

Balance Sheet - MONOLITHIC POWER SYSTEMS INC (MPWR)

Balance Sheet - MONOLITHIC POWER SYSTEMS INC (MPWR)