Monolithic Power Systems, Inc. MPWR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.04% | 23.36% | 33.16% | 45.61% | -13.19% |
| Total Receivables | 91.10% | 76.38% | 40.62% | 48.17% | 46.66% |
| Inventory | 51.26% | 37.75% | 36.14% | 34.56% | 19.00% |
| Prepaid Expenses | -- | 161.05% | 77.59% | -5.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 24.58% |
| Total Current Assets | 12.26% | 29.11% | 30.35% | 39.54% | -2.21% |
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| Total Current Assets | 12.26% | 29.11% | 30.35% | 39.54% | -2.21% |
| Net Property, Plant & Equipment | 37.50% | 32.72% | 27.05% | 27.49% | 30.93% |
| 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 | -12.65% | -12.26% | -11.90% | -11.55% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | -2.85% | -3.22% | -5.70% | 672.16% |
| Total Assets | 11.08% | 17.97% | 16.90% | 19.29% | 47.35% |
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| Total Accounts Payable | 66.89% | 40.26% | 37.07% | 34.87% | 22.29% |
| Total Accrued Expenses | 49.03% | 45.39% | 44.60% | 15.43% | 28.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 46.54% | 34.26% |
| Total Finance Division Other Current Liabilities | 26.05% | 11.70% | 26.23% | 25.27% | 42.81% |
| Total Other Current Liabilities | 26.05% | 11.70% | 26.23% | 25.27% | 42.81% |
| Total Current Liabilities | 44.68% | 29.84% | 34.00% | 25.39% | 31.56% |
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| Total Current Liabilities | 44.68% | 29.84% | 34.00% | 25.39% | 31.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.76% | 18.80% | 37.97% | 53.94% | 11.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.31% | 60.47% | 64.43% | 6.30% | 18.03% |
| Total Liabilities | 47.05% | 38.70% | 43.19% | 17.36% | 26.91% |
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| Common Stock & APIC | -22.00% | 25.59% | 28.62% | 32.57% | -30.53% |
| Retained Earnings | 12.14% | 9.94% | 6.22% | 13.82% | 146.23% |
| Treasury Stock & Other | 140.76% | 102.15% | 76.66% | 68.77% | -7.11% |
| Total Common Equity | 4.65% | 14.50% | 12.56% | 19.67% | 51.72% |
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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 | 4.65% | 14.50% | 12.56% | 19.67% | 51.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65% | 14.50% | 12.56% | 19.67% | 51.72% |
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