Monolithic Power Systems, Inc.
MPWR
$804.29
$6.350.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.33% | -20.19% | -22.15% | 40.30% | 39.00% |
| Total Receivables | 23.39% | 10.51% | 1.16% | -13.09% | -9.05% |
| Inventory | 14.97% | 14.85% | 9.36% | 6.96% | -0.16% |
| Prepaid Expenses | -38.65% | 11.35% | 24.58% | 7.45% | 78.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.84% | -12.90% | -79.72% | 0.00% | 3.43% |
| Total Current Assets | -3.94% | -9.52% | -13.98% | 24.49% | 22.37% |
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| Total Current Assets | -3.94% | -9.52% | -13.98% | 24.49% | 22.37% |
| Net Property, Plant & Equipment | 38.55% | 42.05% | 40.24% | 28.49% | 24.39% |
| Long-term Investments | -0.52% | -5.01% | 294.83% | 296.90% | 296.90% |
| Goodwill | -0.52% | -5.01% | 294.83% | 296.90% | 296.90% |
| Total Other Intangibles | -10.92% | 1.40% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.92% | 695.90% | 543.80% | -14.73% | -22.60% |
| Total Assets | 50.00% | 47.58% | 48.59% | 22.62% | 19.25% |
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| Total Accounts Payable | 30.06% | 23.04% | 62.85% | 79.06% | 41.46% |
| Total Accrued Expenses | 43.08% | 22.58% | 15.62% | 26.71% | -3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.47% | 24.40% | 22.41% | 26.47% | 25.63% |
| Total Finance Division Other Current Liabilities | 20.07% | 6.44% | 6.38% | 13.27% | 17.80% |
| Total Other Current Liabilities | 20.07% | 6.44% | 6.38% | 13.27% | 17.80% |
| Total Current Liabilities | 29.93% | 16.52% | 25.33% | 34.63% | 17.67% |
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| Total Current Liabilities | 29.93% | 16.52% | 25.33% | 34.63% | 17.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.18% | 144.48% | 133.14% | 134.14% | 181.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.48% | 9.18% | 13.89% | 20.03% | 14.29% |
| Total Liabilities | 26.06% | 15.82% | 22.61% | 31.27% | 18.54% |
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| Common Stock & APIC | -32.80% | -34.97% | -37.45% | 16.62% | 16.02% |
| Retained Earnings | 156.17% | 160.34% | 162.65% | 22.17% | 22.83% |
| Treasury Stock & Other | 46.75% | -6.84% | -79.26% | 55.00% | -2.53% |
| Total Common Equity | 54.93% | 54.57% | 53.46% | 20.92% | 19.40% |
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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 | 54.93% | 54.57% | 53.46% | 20.92% | 19.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.93% | 54.57% | 53.46% | 20.92% | 19.40% |
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