Monolithic Power Systems, Inc.
MPWR
$1,415.99
$13.981.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 1.37B | 1.26B | 1.27B | 1.15B |
| Total Receivables | 343.62M | 302.14M | 255.63M | 241.56M | 194.82M |
| Inventory | 675.85M | 619.16M | 564.65M | 505.68M | 490.64M |
| Prepaid Expenses | 44.16M | 42.69M | 46.98M | -- | 16.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 60.00M | 96.02M | 70.30M |
| Total Current Assets | 2.48B | 2.33B | 2.18B | 2.11B | 1.92B |
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| Total Current Assets | 2.48B | 2.33B | 2.18B | 2.11B | 1.92B |
| Net Property, Plant & Equipment | 798.42M | 693.86M | 652.58M | 617.05M | 601.59M |
| 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 | 8.22M | 8.50M | 8.79M | 9.08M | 9.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.39B | 1.32B | 1.44B | 1.42B |
| Total Assets | 4.69B | 4.45B | 4.19B | 4.21B | 3.97B |
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| Total Accounts Payable | 182.22M | 174.50M | 138.27M | 141.69M | 129.92M |
| Total Accrued Expenses | 159.22M | 146.23M | 118.20M | 127.87M | 109.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.13M | 3.78M | 3.97M |
| Total Finance Division Other Current Liabilities | 156.49M | 166.23M | 108.76M | 169.46M | 140.10M |
| Total Other Current Liabilities | 156.49M | 166.23M | 108.76M | 169.46M | 140.10M |
| Total Current Liabilities | 497.93M | 486.96M | 369.37M | 442.80M | 383.51M |
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| Total Current Liabilities | 497.93M | 486.96M | 369.37M | 442.80M | 383.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.93M | 19.97M | 19.97M | 15.08M | 15.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.92M | 264.53M | 273.37M | 180.57M | 170.70M |
| Total Liabilities | 790.78M | 771.46M | 662.70M | 638.45M | 570.14M |
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| Common Stock & APIC | 1.03B | 983.93M | 937.00M | 885.12M | 822.58M |
| Retained Earnings | 2.86B | 2.70B | 2.61B | 2.71B | 2.60B |
| Treasury Stock & Other | 509.00K | -10.11M | -15.15M | -22.70M | -23.69M |
| Total Common Equity | 3.90B | 3.68B | 3.53B | 3.57B | 3.40B |
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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 | 3.90B | 3.68B | 3.53B | 3.57B | 3.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90B | 3.68B | 3.53B | 3.57B | 3.40B |
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