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 | -1.02% | 10.77% | 11.63% | 18.97% | -40.99% |
| Total Receivables | 30.66% | 23.99% | -9.33% | -7.59% | 41.17% |
| Inventory | 11.66% | 3.06% | 7.88% | 8.38% | -1.25% |
| Prepaid Expenses | -- | -- | -29.63% | -51.90% | 59.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 36.58% | 3.35% | -- | -- |
| Total Current Assets | 3.36% | 10.11% | 7.29% | 14.27% | -27.56% |
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| Total Current Assets | 3.36% | 10.11% | 7.29% | 14.27% | -27.56% |
| Net Property, Plant & Equipment | 5.76% | 2.57% | 10.15% | 6.70% | 8.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.52% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.52% |
| Total Other Intangibles | -3.16% | -3.06% | -2.97% | -2.89% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.22% | 1.77% | -1.33% | 2.32% | 651.51% |
| Total Assets | -0.29% | 5.90% | 4.37% | 8.25% | 23.16% |
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| Total Accounts Payable | -2.41% | 9.06% | 2.05% | 24.17% | -11.51% |
| Total Accrued Expenses | 0.34% | 16.76% | 8.30% | -6.19% | 8.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.34% | -4.93% | 21.23% | 16.28% | 0.18% |
| Total Finance Division Other Current Liabilities | -41.78% | 20.96% | 6.39% | 61.74% | -31.38% |
| Total Other Current Liabilities | -41.78% | 20.96% | 6.39% | 61.74% | -31.38% |
| Total Current Liabilities | -16.58% | 15.46% | 5.53% | 23.37% | -12.48% |
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| Total Current Liabilities | -16.58% | 15.46% | 5.53% | 23.37% | -12.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.48% | -5.41% | 10.12% | 11.55% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.39% | 5.78% | 6.10% | -37.44% | 68.10% |
| Total Liabilities | 3.80% | 11.98% | 5.83% | -4.59% | 12.25% |
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| Common Stock & APIC | 5.86% | 7.60% | 7.53% | 8.23% | -44.53% |
| Retained Earnings | -3.54% | 3.93% | 2.27% | 11.02% | 108.67% |
| Treasury Stock & Other | 33.26% | 4.17% | 45.32% | 10.69% | -128.87% |
| Total Common Equity | -1.02% | 4.88% | 4.13% | 10.70% | 25.49% |
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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 | -1.02% | 4.88% | 4.13% | 10.70% | 25.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | 4.88% | 4.13% | 10.70% | 25.49% |
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