Monolithic Power Systems Announces Results for the First Quarter Ended March 31, 2021

Contact:
Bernie Blegen
Chief Financial Officer
Monolithic Power Systems, Inc.
408-826-0777
investors@monolithicpower.com

 
Monolithic Power Systems, Inc.
Condensed Consolidated Balance Sheets
(Unaudited, in thousands, except par value)
 
   March 31,   December 31, 
   2021   2020 
ASSETS              
Current assets:        
Cash and cash equivalents $218,368  $334,944 
Short-term investments  420,455   260,169 
Accounts receivable, net  84,059   66,843 
Inventories  175,223   157,062 
Other current assets  24,325   22,980 
Total current assets  922,430   841,998 
Property and equipment, net  297,741   281,528 
Goodwill  6,571   6,571 
Deferred tax assets, net  17,668   18,556 
Other long-term assets  63,782   59,838 
Total assets $1,308,192  $1,208,491 
          
LIABILITIES AND STOCKHOLDERS EQUITY                
Current liabilities:                
Accounts payable   $ 57,235     $ 38,169  
Accrued compensation and related benefits     56,307       45,840  
Other accrued liabilities     74,367       62,960  
Total current liabilities     187,909       146,969  
Income tax liabilities     37,062       37,062  
Other long-term liabilities     61,644       57,873  
Total liabilities     286,615       241,904  
Commitments and contingencies                
Stockholders’ equity:                
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 45,737 and 45,267, respectively     699,359       657,701  
Retained earnings     315,206       298,746  
Accumulated other comprehensive income     7,012       10,140  
Total stockholders’ equity     1,021,577       966,587  
Total liabilities and stockholders’ equity   $ 1,308,192     $ 1,208,491  
                 



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