Monolithic Power Systems, Inc.
MPWR
$1,415.99
$13.981.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.36% | 33.16% | 45.61% | -13.19% | -12.33% |
| Total Receivables | 76.38% | 40.62% | 48.17% | 46.66% | 23.39% |
| Inventory | 37.75% | 36.14% | 34.56% | 19.00% | 14.97% |
| Prepaid Expenses | 161.05% | 77.59% | -5.99% | -- | -38.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 24.58% | -9.84% |
| Total Current Assets | 29.11% | 30.35% | 39.54% | -2.21% | -3.94% |
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| Total Current Assets | 29.11% | 30.35% | 39.54% | -2.21% | -3.94% |
| Net Property, Plant & Equipment | 32.72% | 27.05% | 27.49% | 30.93% | 38.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.52% | -0.52% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.52% | -0.52% |
| Total Other Intangibles | -12.26% | -11.90% | -11.55% | -11.23% | -10.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | -3.22% | -5.70% | 672.16% | 688.96% |
| Total Assets | 17.97% | 16.90% | 19.29% | 47.35% | 50.00% |
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| Total Accounts Payable | 40.26% | 37.07% | 34.87% | 22.29% | 30.06% |
| Total Accrued Expenses | 45.39% | 44.60% | 15.43% | 28.84% | 39.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 46.54% | 34.26% | 62.47% |
| Total Finance Division Other Current Liabilities | 11.70% | 26.23% | 25.27% | 42.81% | 22.74% |
| Total Other Current Liabilities | 11.70% | 26.23% | 25.27% | 42.81% | 22.74% |
| Total Current Liabilities | 29.84% | 34.00% | 25.39% | 31.56% | 29.93% |
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| Total Current Liabilities | 29.84% | 34.00% | 25.39% | 31.56% | 29.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.80% | 37.97% | 53.94% | 11.82% | 22.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.47% | 64.43% | 6.30% | 18.03% | 18.48% |
| Total Liabilities | 38.70% | 43.19% | 17.36% | 26.91% | 26.06% |
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| Common Stock & APIC | 25.59% | 28.62% | 32.57% | -30.53% | -32.80% |
| Retained Earnings | 9.94% | 6.22% | 13.82% | 146.23% | 156.17% |
| Treasury Stock & Other | 102.15% | 76.66% | 68.77% | -7.11% | 46.75% |
| Total Common Equity | 14.50% | 12.56% | 19.67% | 51.72% | 54.93% |
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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 | 14.50% | 12.56% | 19.67% | 51.72% | 54.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.50% | 12.56% | 19.67% | 51.72% | 54.93% |
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