Monolithic Power Systems, Inc.
MPWR
$963.85
-$19.73-2.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.15B | 1.03B | 862.95M | 1.46B |
| Total Receivables | 241.56M | 194.82M | 214.87M | 232.52M | 164.70M |
| Inventory | 505.68M | 490.64M | 454.79M | 419.61M | 424.94M |
| Prepaid Expenses | -- | 16.92M | 24.04M | 36.08M | 31.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.02M | 70.30M | 68.03M | 13.90M | 77.08M |
| Total Current Assets | 2.11B | 1.92B | 1.79B | 1.57B | 2.16B |
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| Total Current Assets | 2.11B | 1.92B | 1.79B | 1.57B | 2.16B |
| Net Property, Plant & Equipment | 617.05M | 601.59M | 546.14M | 529.14M | 471.29M |
| Long-term Investments | 25.94M | 25.94M | 25.94M | 25.94M | 26.08M |
| Goodwill | 25.94M | 25.94M | 25.94M | 25.94M | 26.08M |
| Total Other Intangibles | 9.08M | 9.36M | 9.65M | 9.94M | 10.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44B | 1.42B | 1.44B | 1.49B | 186.69M |
| Total Assets | 4.21B | 3.97B | 3.81B | 3.62B | 2.85B |
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| Total Accounts Payable | 141.69M | 129.92M | 127.31M | 102.53M | 115.87M |
| Total Accrued Expenses | 127.87M | 109.52M | 101.13M | 102.40M | 99.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.78M | 3.97M | 3.28M | 2.82M | 2.81M |
| Total Finance Division Other Current Liabilities | 169.46M | 140.10M | 131.69M | 86.82M | 118.66M |
| Total Other Current Liabilities | 169.46M | 140.10M | 131.69M | 86.82M | 118.66M |
| Total Current Liabilities | 442.80M | 383.51M | 363.40M | 294.57M | 336.59M |
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| Total Current Liabilities | 442.80M | 383.51M | 363.40M | 294.57M | 336.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.08M | 15.94M | 14.47M | 12.97M | 13.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.57M | 170.70M | 160.88M | 163.79M | 152.98M |
| Total Liabilities | 638.45M | 570.14M | 538.75M | 471.33M | 503.05M |
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| Common Stock & APIC | 885.12M | 822.58M | 764.96M | 706.82M | 1.27B |
| Retained Earnings | 2.71B | 2.60B | 2.55B | 2.49B | 1.10B |
| Treasury Stock & Other | -22.70M | -23.69M | -43.32M | -48.51M | -21.20M |
| Total Common Equity | 3.57B | 3.40B | 3.27B | 3.15B | 2.35B |
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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 | 3.57B | 3.40B | 3.27B | 3.15B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57B | 3.40B | 3.27B | 3.15B | 2.35B |
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