Monolithic Power Systems, Inc.
MPWR
$1,118.49
-$1.02-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.27B | 1.15B | 1.03B | 862.95M |
| Total Receivables | 315.63M | 241.56M | 194.82M | 214.87M | 232.52M |
| Inventory | 564.65M | 505.68M | 490.64M | 454.79M | 419.61M |
| Prepaid Expenses | 46.98M | -- | 16.92M | 24.04M | 49.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 96.02M | 70.30M | 68.03M | -- |
| Total Current Assets | 2.18B | 2.11B | 1.92B | 1.79B | 1.57B |
|
|
|||||
| Total Current Assets | 2.18B | 2.11B | 1.92B | 1.79B | 1.57B |
| Net Property, Plant & Equipment | 652.58M | 617.05M | 601.59M | 546.14M | 511.86M |
| 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 | 8.79M | 9.08M | 9.36M | 9.65M | 9.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.44B | 1.42B | 1.44B | 1.40B |
| Total Assets | 4.19B | 4.21B | 3.97B | 3.81B | 3.52B |
|
|
|||||
| Total Accounts Payable | 138.27M | 141.69M | 129.92M | 127.31M | 102.53M |
| Total Accrued Expenses | 128.30M | 127.87M | 109.52M | 101.13M | 107.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13M | 3.78M | 3.97M | 3.28M | 2.82M |
| Total Finance Division Other Current Liabilities | 98.66M | 169.46M | 140.10M | 131.69M | 81.42M |
| Total Other Current Liabilities | 98.66M | 169.46M | 140.10M | 131.69M | 81.42M |
| Total Current Liabilities | 369.37M | 442.80M | 383.51M | 363.40M | 294.57M |
|
|
|||||
| Total Current Liabilities | 369.37M | 442.80M | 383.51M | 363.40M | 294.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.97M | 15.08M | 15.94M | 14.47M | 12.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.37M | 180.57M | 170.70M | 160.88M | 257.16M |
| Total Liabilities | 662.70M | 638.45M | 570.14M | 538.75M | 564.70M |
|
|
|||||
| Common Stock & APIC | 937.00M | 885.12M | 822.58M | 764.96M | 706.82M |
| Retained Earnings | 2.61B | 2.71B | 2.60B | 2.55B | 2.29B |
| Treasury Stock & Other | -15.15M | -22.70M | -23.69M | -43.32M | -48.51M |
| Total Common Equity | 3.53B | 3.57B | 3.40B | 3.27B | 2.95B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.53B | 3.57B | 3.40B | 3.27B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53B | 3.57B | 3.40B | 3.27B | 2.95B |
|
|
|||||