Monolithic Power Systems, Inc. MPWR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.09B | 1.41B | 1.37B | 1.26B | 1.27B |
| Total Receivables | 461.63M | 343.62M | 302.14M | 255.63M | 241.56M |
| Inventory | 764.88M | 675.85M | 619.16M | 564.65M | 505.68M |
| Prepaid Expenses | 54.02M | 44.16M | 42.69M | 46.98M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 60.00M | 96.02M |
| Total Current Assets | 2.37B | 2.48B | 2.33B | 2.18B | 2.11B |
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| Total Current Assets | 2.37B | 2.48B | 2.33B | 2.18B | 2.11B |
| Net Property, Plant & Equipment | 848.41M | 798.42M | 693.86M | 652.58M | 617.05M |
| Long-term Investments | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M |
| Goodwill | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M |
| Total Other Intangibles | 7.93M | 8.22M | 8.50M | 8.79M | 9.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.38B | 1.39B | 1.32B | 1.44B |
| Total Assets | 4.67B | 4.69B | 4.45B | 4.19B | 4.21B |
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| Total Accounts Payable | 236.47M | 182.22M | 174.50M | 138.27M | 141.69M |
| Total Accrued Expenses | 190.57M | 159.22M | 146.23M | 118.20M | 127.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.13M | 3.78M |
| Total Finance Division Other Current Liabilities | 213.62M | 156.49M | 166.23M | 108.76M | 169.46M |
| Total Other Current Liabilities | 213.62M | 156.49M | 166.23M | 108.76M | 169.46M |
| Total Current Liabilities | 640.65M | 497.93M | 486.96M | 369.37M | 442.80M |
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| Total Current Liabilities | 640.65M | 497.93M | 486.96M | 369.37M | 442.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.37M | 18.93M | 19.97M | 19.97M | 15.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.82M | 273.92M | 264.53M | 273.37M | 180.57M |
| Total Liabilities | 938.84M | 790.78M | 771.46M | 662.70M | 638.45M |
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| Common Stock & APIC | 690.43M | 1.03B | 983.93M | 937.00M | 885.12M |
| Retained Earnings | 3.03B | 2.86B | 2.70B | 2.61B | 2.71B |
| Treasury Stock & Other | 9.25M | 509.00K | -10.11M | -15.15M | -22.70M |
| Total Common Equity | 3.73B | 3.90B | 3.68B | 3.53B | 3.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.73B | 3.90B | 3.68B | 3.53B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73B | 3.90B | 3.68B | 3.53B | 3.57B |
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