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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5596af797e6318cc91f05e8f418d42cd24f0c8b5b6c9750ea0923abb58b2b8b2

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Storage and Computing

Enterprise Data

Automotive

Industrial

Communications

Consumer

DC to DC Products

Lighting Control Products

Total Revenue

78ba0ae9ed8127bebda887075c84b3fe499b4aa4842088a42e7f9efff95404b6

China

Taiwan

South Korea

Europe

United States

Japan

Southeast Asia

Other

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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)

091e4580c62e65de10582b37e4b5ac698587fa0eb011b0cb5032fa715b73252c

Net cash provided by operating activities (USD, thousands)

Net cash used in investing activities (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of change in exchange rates (USD, thousands)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

f7cecd61250a07b9887a56dec3f43da5deb946817de8973c2442757c36bcffb6

Monolithic Power Systems Inc (MPWR)

Financials