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 | 11.63% | 18.97% | -40.99% | 11.87% | 1.62% |
| Total Receivables | -9.33% | -7.59% | 41.17% | 4.32% | -18.79% |
| Inventory | 7.88% | 8.38% | -1.25% | -0.42% | 7.77% |
| Prepaid Expenses | -29.63% | -33.38% | 14.99% | 13.82% | 27.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35% | 389.56% | -81.97% | -1.16% | -0.15% |
| Total Current Assets | 7.29% | 14.27% | -27.56% | 8.16% | 1.06% |
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| Total Current Assets | 7.29% | 14.27% | -27.56% | 8.16% | 1.06% |
| Net Property, Plant & Equipment | 10.15% | 3.21% | 12.28% | 8.54% | 12.93% |
| Long-term Investments | 0.00% | 0.00% | -0.52% | 0.00% | -4.51% |
| Goodwill | 0.00% | 0.00% | -0.52% | 0.00% | -4.51% |
| Total Other Intangibles | -2.97% | -2.89% | -2.81% | -2.73% | 10.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -3.46% | 697.24% | 3.88% | -0.46% |
| Total Assets | 4.37% | 5.22% | 26.70% | 7.80% | 2.69% |
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| Total Accounts Payable | 2.05% | 24.17% | -11.51% | 15.99% | -3.46% |
| Total Accrued Expenses | 7.56% | -2.92% | 8.62% | 26.15% | -7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.23% | 16.28% | 0.18% | 15.04% | -7.17% |
| Total Finance Division Other Current Liabilities | 6.94% | 57.41% | -31.38% | 3.96% | -5.20% |
| Total Other Current Liabilities | 6.94% | 57.41% | -31.38% | 3.96% | -5.20% |
| Total Current Liabilities | 5.53% | 23.37% | -12.48% | 14.04% | -5.36% |
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| Total Current Liabilities | 5.53% | 23.37% | -12.48% | 14.04% | -5.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.12% | 11.55% | -3.77% | 3.35% | 120.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10% | -1.78% | 7.07% | 6.18% | -2.22% |
| Total Liabilities | 5.83% | 14.30% | -6.31% | 11.23% | -2.77% |
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| Common Stock & APIC | 7.53% | 8.23% | -44.53% | 4.08% | 4.06% |
| Retained Earnings | 2.27% | 2.33% | 126.39% | 8.12% | 3.94% |
| Treasury Stock & Other | 45.32% | 10.69% | -128.87% | 52.36% | -9.73% |
| Total Common Equity | 4.13% | 3.85% | 33.77% | 7.10% | 3.89% |
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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 | 4.13% | 3.85% | 33.77% | 7.10% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | 3.85% | 33.77% | 7.10% | 3.89% |
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