Monolithic Power Systems, Inc.
MPWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,081,251 | $787,382 | $637,354 | $691,816 |
| Short-Term Investments | $188,233 | $358,695 | $389,310 | $171,130 |
| Receivables | $241,560 | $194,821 | $214,866 | $232,528 |
| Inventory | $505,680 | $490,642 | $454,793 | $419,611 |
| Other Curr. Assets | $96,021 | $87,217 | $92,063 | $49,968 |
| Total Curr. Assets | $2,112,745 | $1,918,757 | $1,788,386 | $1,565,053 |
| Property Plant & Equip (Net) | $597,311 | $601,590 | $563,204 | $529,143 |
| Goodwill | $25,944 | $25,944 | $25,944 | $25,944 |
| Intangibles | $9,077 | $9,364 | $9,651 | $9,938 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,300,260 | $1,309,981 | $1,318,457 | $1,326,840 |
| Other NC Assets | $161,055 | $106,574 | $100,118 | $160,179 |
| Total NC Assets | $2,093,647 | $2,053,453 | $2,017,374 | $2,052,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,206,392 | $3,972,210 | $3,805,760 | $3,617,097 |
| Liabilities | – | – | – | – |
| Payables | $141,689 | $129,919 | $127,310 | $102,526 |
| Short-Term Debt | $0 | $3,974 | $3,278 | $2,819 |
| Tax Payable | $78,261 | $73,185 | $69,535 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $222,854 | $176,430 | $163,278 | $189,222 |
| Total Curr. Liab. | $442,804 | $383,508 | $363,401 | $294,567 |
| LT Debt | $0 | $15,938 | $14,473 | $12,974 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $195,641 | $170,696 | $160,876 | $163,789 |
| Total NC Liab. | $195,641 | $186,634 | $175,349 | $176,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,938 | $14,473 | $12,974 |
| Total Liabilities | $638,445 | $570,142 | $538,750 | $471,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $885,123 | $822,582 | $764,959 | $706,817 |
| Retained Earnings | $2,705,527 | $2,603,177 | $2,545,375 | $2,487,461 |
| AOCI | -$22,703 | -$23,691 | -$43,324 | -$48,511 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,567,947 | $3,402,068 | $3,267,010 | $3,145,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,206,392 | $3,972,210 | $3,805,760 | $3,617,097 |
| Net Debt | -$1,081,251 | -$767,470 | -$619,603 | -$676,023 |