Monolithic Power Systems, Inc.
MPWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,081 | $787 | $637 | $692 |
| Short-Term Investments | $188 | $359 | $389 | $171 |
| Receivables | $242 | $195 | $215 | $233 |
| Inventory | $506 | $491 | $455 | $420 |
| Other Curr. Assets | $96 | $87 | $92 | $50 |
| Total Curr. Assets | $2,113 | $1,919 | $1,788 | $1,565 |
| Property Plant & Equip (Net) | $597 | $602 | $563 | $529 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $9 | $9 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,300 | $1,310 | $1,318 | $1,327 |
| Other NC Assets | $161 | $107 | $100 | $160 |
| Total NC Assets | $2,094 | $2,053 | $2,017 | $2,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,206 | $3,972 | $3,806 | $3,617 |
| Liabilities | – | – | – | – |
| Payables | $142 | $130 | $127 | $103 |
| Short-Term Debt | $0 | $4 | $3 | $3 |
| Tax Payable | $78 | $73 | $70 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $223 | $176 | $163 | $189 |
| Total Curr. Liab. | $443 | $384 | $363 | $295 |
| LT Debt | $0 | $16 | $14 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $196 | $171 | $161 | $164 |
| Total NC Liab. | $196 | $187 | $175 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $14 | $13 |
| Total Liabilities | $638 | $570 | $539 | $471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $885 | $823 | $765 | $707 |
| Retained Earnings | $2,706 | $2,603 | $2,545 | $2,487 |
| AOCI | -$23 | -$24 | -$43 | -$49 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,568 | $3,402 | $3,267 | $3,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,206 | $3,972 | $3,806 | $3,617 |
| Net Debt | -$1,081 | -$767 | -$620 | -$676 |