Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
Paying user area
Try for free
Monolithic Power Systems Inc. pages available for free this week:
- Income Statement
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Current Ratio since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Analysis of Revenues
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Monolithic Power Systems Inc. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
Monolithic Power Systems Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Current liabilities
- Current liabilities as a percentage of total liabilities and stockholders’ equity showed fluctuations from 11.17% in March 2020, peaking at 15.9% in March 2022. Afterward, a general declining trend ensued, reaching a low of 8.14% by December 2024 before a slight increase to 9.55% in March 2025.
- Accounts payable
- The accounts payable component exhibited moderate volatility, rising from 3.75% in March 2020 to a peak of 5.24% in December 2021. Subsequently, it mostly declined, with intermittent increases, ending at 3.35% in March 2025, slightly below the initial value.
- Accrued compensation and related benefits
- This liability gradually increased from 1.85% in March 2020 to 5.35% in September 2022, indicating growing employee-related obligations. Thereafter, the ratio decreased steadily, reaching 1.97% in March 2025, the lowest observed in the series.
- Other accrued liabilities
- Other accrued liabilities rose from 5.57% in March 2020 to a notable peak of 7.00% in March 2023. This suggests increasing miscellaneous short-term obligations. Following this, the percentage trended downward, reaching 4.24% in March 2025.
- Income tax liabilities
- Income tax liabilities gradually declined from 3.73% in March 2020 to 1.83% in March 2025, reflecting reduced tax obligations relative to total financing.
- Long-term liabilities and other long-term liabilities
- Long-term liabilities decreased steadily from 8.12% in March 2020 to 4.61% by March 2025. Similarly, other long-term liabilities showed a downward trend from 4.39% to 2.78% over the same period, indicating a reduction in longer-term debt and obligations.
- Total liabilities
- Total liabilities, encompassing current and long-term liabilities, fluctuated near 20% for most of the period but declined in later quarters, dropping to 14.16% by March 2025. This highlights an overall deleveraging or shift in capital structure towards equity.
- Stockholders’ equity
- Stockholders’ equity consistently represented the majority of the capital structure, ranging from around 80.71% in March 2020 to a notable increase to 85.84% in March 2025. This suggests strengthening equity financing compared to liabilities over time.
- Common stock and additional paid-in capital
- This component steadily decreased from 57.74% in March 2020 to 44.63% by September 2024 before a sharp drop to roughly 20% by March 2025, implying possible equity restructuring, share repurchase, or capital reclassification during the last periods.
- Retained earnings
- Retained earnings increased from 23.97% in March 2020 to a substantial 68.77% by March 2025, indicating consistent profit retention and reinvestment within the company over time as a major component of equity growth.
- Accumulated other comprehensive income (loss)
- The accumulated other comprehensive income showed minor fluctuation with predominantly negative balances in later periods, moving from slightly negative in 2020 (-0.99%) to -1.14% in March 2025. The fluctuations suggest some volatility in unrealized gains/losses impacting overall equity.
- Overall Capital Structure Trends
- The company’s capital structure has gradually shifted towards greater reliance on equity financing, as shown by the increasing stockholders' equity proportion and declining total liabilities percentage. The marked increase in retained earnings implies strong internal capital generation. The decrease in long-term liabilities aligns with a reduction of debt or other financing obligations. The sudden drop in common stock and paid-in capital near the end of the period warrants further investigation to understand related corporate actions or accounting changes.