Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

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Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Acquisition-related intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Deferred tax assets, net (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued compensation and related benefits (USD, thousands)

Other accrued liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Income tax liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock and additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

de5bfa64e711f42d43bb4a6e52e1786faf645508d0fe867edf8fa74422d9f3b8

Storage and Computing

Enterprise Data

Automotive

Industrial

Communications

Consumer

DC to DC Products

Lighting Control Products

Total Revenue

bbe898ab139fae2c439194fdebc0f5dce78b8a02d21168ecd6c1f98c256a1022

China

Taiwan

South Korea

Europe

United States

Japan

Southeast Asia

Other

3c9dd3fd908208e77e1bc1c5b0ef4fc4b8de6af757edd81320ec9fe3426a0e85

Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Research and Development Expenses (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Other Income, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Income (USD, thousands)

4d39c67b1f736288a5577b7831ef3f90ea740c3c3fe8d16833c684e13400094f

Net cash provided by operating activities (USD, thousands)

34551d76f251d794f6f82e403c9185373d13b29b96e5f03ed263cdbab052c4cb

Monolithic Power Systems Inc (MPWR)

Financials