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 | 45.61% | -13.19% | -12.33% | -20.19% | -22.15% |
| Total Receivables | 35.74% | 46.66% | 23.39% | 10.51% | 1.16% |
| Inventory | 34.56% | 19.00% | 14.97% | 14.85% | 9.36% |
| Prepaid Expenses | -5.99% | -- | -38.65% | 11.35% | 72.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 24.58% | -9.84% | -12.90% | -- |
| Total Current Assets | 39.54% | -2.21% | -3.94% | -9.52% | -13.98% |
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| Total Current Assets | 39.54% | -2.21% | -3.94% | -9.52% | -13.98% |
| Net Property, Plant & Equipment | 27.49% | 30.93% | 38.55% | 42.05% | 35.66% |
| Long-term Investments | 0.00% | -0.52% | -0.52% | -5.01% | 294.83% |
| Goodwill | 0.00% | -0.52% | -0.52% | -5.01% | 294.83% |
| Total Other Intangibles | -11.55% | -11.23% | -10.92% | 1.40% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | 672.16% | 688.96% | 695.90% | 507.43% |
| Total Assets | 19.29% | 47.35% | 50.00% | 47.58% | 44.43% |
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| Total Accounts Payable | 34.87% | 22.29% | 30.06% | 23.04% | 62.85% |
| Total Accrued Expenses | 19.02% | 28.84% | 39.20% | 18.45% | 41.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.54% | 34.26% | 62.47% | 24.40% | 22.41% |
| Total Finance Division Other Current Liabilities | 21.17% | 42.81% | 22.74% | 9.37% | -12.87% |
| Total Other Current Liabilities | 21.17% | 42.81% | 22.74% | 9.37% | -12.87% |
| Total Current Liabilities | 25.39% | 31.56% | 29.93% | 16.52% | 25.33% |
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| Total Current Liabilities | 25.39% | 31.56% | 29.93% | 16.52% | 25.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.94% | 11.82% | 22.18% | 144.48% | 133.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30% | 18.03% | 18.48% | 9.18% | 78.81% |
| Total Liabilities | 17.36% | 26.91% | 26.06% | 15.82% | 46.90% |
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| Common Stock & APIC | 32.57% | -30.53% | -32.80% | -34.97% | -37.45% |
| Retained Earnings | 13.82% | 146.23% | 156.17% | 160.34% | 142.10% |
| Treasury Stock & Other | 68.77% | -7.11% | 46.75% | -6.84% | -79.26% |
| Total Common Equity | 19.67% | 51.72% | 54.93% | 54.57% | 43.96% |
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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 | 19.67% | 51.72% | 54.93% | 54.57% | 43.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.67% | 51.72% | 54.93% | 54.57% | 43.96% |
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