Monolithic Power Systems, Inc.
MPWR
$804.29
$6.350.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.03B | 862.95M | 1.46B | 1.31B |
| Total Receivables | 194.82M | 214.87M | 232.52M | 164.70M | 157.89M |
| Inventory | 490.64M | 454.79M | 419.61M | 424.94M | 426.75M |
| Prepaid Expenses | 16.92M | 24.04M | 36.08M | 31.38M | 27.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.30M | 68.03M | 13.90M | 77.08M | 77.98M |
| Total Current Assets | 1.92B | 1.79B | 1.57B | 2.16B | 2.00B |
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| Total Current Assets | 1.92B | 1.79B | 1.57B | 2.16B | 2.00B |
| Net Property, Plant & Equipment | 601.59M | 546.14M | 529.14M | 471.29M | 434.22M |
| Long-term Investments | 25.94M | 25.94M | 25.94M | 26.08M | 26.08M |
| Goodwill | 25.94M | 25.94M | 25.94M | 26.08M | 26.08M |
| Total Other Intangibles | 9.36M | 9.65M | 9.94M | 10.23M | 10.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.44B | 1.49B | 186.52M | 179.55M |
| Total Assets | 3.97B | 3.81B | 3.62B | 2.85B | 2.65B |
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| Total Accounts Payable | 129.92M | 127.31M | 102.53M | 115.87M | 99.89M |
| Total Accrued Expenses | 112.56M | 104.65M | 107.80M | 99.25M | 78.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 3.28M | 2.82M | 2.81M | 2.45M |
| Total Finance Division Other Current Liabilities | 137.06M | 128.16M | 81.42M | 118.66M | 114.15M |
| Total Other Current Liabilities | 137.06M | 128.16M | 81.42M | 118.66M | 114.15M |
| Total Current Liabilities | 383.51M | 363.40M | 294.57M | 336.59M | 295.16M |
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| Total Current Liabilities | 383.51M | 363.40M | 294.57M | 336.59M | 295.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.94M | 14.47M | 12.97M | 13.48M | 13.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.70M | 160.88M | 163.79M | 152.98M | 144.07M |
| Total Liabilities | 570.14M | 538.75M | 471.33M | 503.05M | 452.27M |
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| Common Stock & APIC | 822.58M | 764.96M | 706.82M | 1.27B | 1.22B |
| Retained Earnings | 2.60B | 2.55B | 2.49B | 1.10B | 1.02B |
| Treasury Stock & Other | -23.69M | -43.32M | -48.51M | -21.20M | -44.49M |
| Total Common Equity | 3.40B | 3.27B | 3.15B | 2.35B | 2.20B |
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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 | 3.40B | 3.27B | 3.15B | 2.35B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40B | 3.27B | 3.15B | 2.35B | 2.20B |
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