Monolithic Power Systems, Inc. MPWR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -22.81% | 3.41% | 8.80% | -1.02% | 10.77% |
| Total Receivables | 34.34% | 13.73% | 18.20% | 5.82% | 23.99% |
| Inventory | 13.17% | 9.16% | 9.65% | 11.66% | 3.06% |
| Prepaid Expenses | 22.35% | 3.44% | -9.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -37.51% | 36.58% |
| Total Current Assets | -4.26% | 6.28% | 6.74% | 3.36% | 10.11% |
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| Total Current Assets | -4.26% | 6.28% | 6.74% | 3.36% | 10.11% |
| Net Property, Plant & Equipment | 6.26% | 15.07% | 6.33% | 5.76% | 2.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.49% | -3.38% | -3.27% | -3.16% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | -0.95% | 5.02% | -8.22% | 1.77% |
| Total Assets | -0.29% | 5.33% | 6.07% | -0.29% | 5.90% |
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| Total Accounts Payable | 29.77% | 4.43% | 26.20% | -2.41% | 9.06% |
| Total Accrued Expenses | 19.69% | 8.89% | 23.71% | -7.56% | 16.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.34% | -4.93% |
| Total Finance Division Other Current Liabilities | 36.51% | -5.86% | 52.84% | -35.82% | 20.96% |
| Total Other Current Liabilities | 36.51% | -5.86% | 52.84% | -35.82% | 20.96% |
| Total Current Liabilities | 28.66% | 2.25% | 31.84% | -16.58% | 15.46% |
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| Total Current Liabilities | 28.66% | 2.25% | 31.84% | -16.58% | 15.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.87% | -5.18% | -0.02% | 32.48% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 3.55% | -3.23% | 51.39% | 5.78% |
| Total Liabilities | 18.72% | 2.51% | 16.41% | 3.80% | 11.98% |
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| Common Stock & APIC | -33.17% | 4.99% | 5.01% | 5.86% | 7.60% |
| Retained Earnings | 6.02% | 5.85% | 3.60% | -3.54% | 3.93% |
| Treasury Stock & Other | 1,717.88% | 105.03% | 33.26% | 33.26% | 4.17% |
| Total Common Equity | -4.15% | 5.93% | 4.13% | -1.02% | 4.88% |
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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 | -4.15% | 5.93% | 4.13% | -1.02% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.15% | 5.93% | 4.13% | -1.02% | 4.88% |
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