Monolithic Power Systems ... (MPWR)
NASDAQ: MPWR
· Real-Time Price · USD
918.83
-11.68 (-1.26%)
At close: Oct 03, 2025, 3:59 PM
917.77
-0.12%
After-hours: Oct 03, 2025, 07:53 PM EDT
Monolithic Power Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 787.38M | 637.35M | 691.82M | 700.35M | 550.48M | 488.27M | 527.84M | 421.18M | 506.96M | 488.97M | 288.61M | 316.21M | 342.87M | 260.6M | 189.26M | 226.09M | 220.21M | 218.37M |
Short-Term Investments | 358.69M | 389.31M | 171.13M | 762M | 756.77M | 798.12M | 580.63M | 621.12M | 433.53M | 428.6M | 449.27M | 419.84M | 469.01M | 512.91M | 535.82M | 515.95M | 450.08M | 420.45M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.72M | 5.83M | 6M |
Other Long-Term Assets | 106.57M | 100.12M | 160.18M | 156M | 150.19M | 157.02M | 211.28M | 204.24M | 204.03M | 207.57M | 249.29M | 234.16M | 66.39M | 68.05M | 69.52M | 55.04M | 54.62M | 51.94M |
Receivables | 194.82M | 214.87M | 232.53M | 164.76M | 157.96M | 194.44M | 250M | 204.29M | 191.37M | 203.81M | 197.19M | 173.04M | 145.21M | 142.55M | 126.48M | 100.03M | 92.96M | 97.61M |
Inventory | 490.64M | 454.79M | 419.61M | 424.94M | 426.75M | 395.99M | 383.7M | 397.29M | 427.43M | 430.83M | 447.29M | 397.44M | 359.65M | 311.04M | 259.42M | 208.06M | 177.32M | 175.22M |
Other Current Assets | 10.3M | 8.03M | 13.88M | 17.02M | 17.91M | 18.08M | 48.36M | 12.29M | 7.62M | 10.7M | 17.22M | 7.74M | 5.69M | 6.59M | 4.35M | 3.73M | 3.23M | 3.55M |
Total Current Assets | 1.92B | 1.79B | 1.57B | 2.16B | 2B | 1.98B | 1.82B | 1.74B | 1.63B | 1.62B | 1.41B | 1.32B | 1.33B | 1.25B | 1.12B | 1.06B | 950.08M | 922.43M |
Property-Plant & Equipment | 601.59M | 563.2M | 529.14M | 471.29M | 434.21M | 375.57M | 368.95M | 358.23M | 341.91M | 354.31M | 357.16M | 343.12M | 356.69M | 369.37M | 362.96M | 346.35M | 338.19M | 303.59M |
Goodwill & Intangibles | 35.31M | 35.59M | 35.88M | 36.3M | 36.59M | 36.83M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M |
Total Long-Term Assets | 2.05B | 2.02B | 2.05B | 694.29M | 650.7M | 602.21M | 614.85M | 592.71M | 588.27M | 604.02M | 648.27M | 607.76M | 453.6M | 466.85M | 460.97M | 431.41M | 422.91M | 385.76M |
Total Assets | 3.97B | 3.81B | 3.62B | 2.85B | 2.65B | 2.58B | 2.43B | 2.33B | 2.22B | 2.23B | 2.06B | 1.93B | 1.79B | 1.71B | 1.59B | 1.5B | 1.37B | 1.31B |
Account Payables | 129.92M | 127.31M | 102.53M | 115.86M | 99.89M | 103.47M | 62.96M | 64.71M | 70.61M | 58M | 61.46M | 78.67M | 77.92M | 71.57M | 83.03M | 72.09M | 58.88M | 57.23M |
Deferred Revenue | n/a | n/a | n/a | 6.32M | 5.56M | n/a | n/a | n/a | n/a | n/a | n/a | 3.42M | 4.78M | 6.98M | 4.3M | 6.69M | 7.38M | 7M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 81.3M | 74.78M | 63.92M | 105.33M | 85.63M | 100.75M | 56.29M | 92.98M | 86.26M | 132.04M | 88.26M | 126.01M | 93.72M | 102.36M | 64.08M | 83.51M | 60.49M | 62.55M |
Total Current Liabilities | 383.51M | 363.4M | 294.57M | 336.59M | 295.16M | 311.88M | 235.03M | 250.02M | 250.84M | 315.84M | 263.4M | 290.99M | 254.49M | 272.53M | 226.94M | 227.66M | 182.73M | 187.91M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 170.7M | 160.88M | 163.79M | 152.98M | 144.07M | 147.34M | 143.81M | 133.21M | 130.69M | 134.55M | 125.22M | 109.52M | 108.08M | 115.34M | 114.9M | 102.17M | 99.56M | 95.25M |
Total Long-Term Liabilities | 186.63M | 175.35M | 176.76M | 166.46M | 157.12M | 153.26M | 149.38M | 133.21M | 130.69M | 134.55M | 126.88M | 109.52M | 108.08M | 115.34M | 114.9M | 105.53M | 102.91M | 98.71M |
Total Liabilities | 570.14M | 538.75M | 471.33M | 503.05M | 452.27M | 465.14M | 384.41M | 383.23M | 381.53M | 450.39M | 390.28M | 400.51M | 362.57M | 387.87M | 341.84M | 333.19M | 285.64M | 286.62M |
Total Debt | 15.94M | 14.47M | 12.97M | 13.48M | 13.04M | 5.92M | 5.57M | n/a | n/a | n/a | 1.66M | n/a | n/a | n/a | n/a | 5.78M | 5.55M | 5.41M |
Book Value | 3.4B | 3.27B | 3.15B | 2.35B | 2.2B | 2.11B | 2.05B | 1.94B | 1.84B | 1.78B | 1.67B | 1.53B | 1.42B | 1.33B | 1.24B | 1.16B | 1.09B | 1.02B |
Book Value Per Share | 71.07 | 68.27 | 65.11 | 48.23 | 45.10 | 43.46 | 42.76 | 40.70 | 38.73 | 37.61 | 35.52 | 32.69 | 30.49 | 28.57 | 26.96 | 25.29 | 23.74 | 22.45 |
Common Stock | 822.58M | 764.96M | 706.82M | 1.27B | 1.22B | 1.18B | 1.13B | 1.09B | 1.06B | 1.02B | 975.28M | 938.99M | 891.89M | 847.97M | 803.23M | 769.86M | 733.67M | 699.36M |
Retained Earnings | 2.6B | 2.55B | 2.49B | 1.1B | 1.02B | 977.72M | 947.06M | 899.4M | 827.36M | 777.08M | 716.4M | 633.64M | 545.92M | 467.84M | 424.88M | 381.19M | 341.38M | 315.21M |
Comprehensive Income | -23.69M | -43.32M | -48.51M | -21.2M | -44.49M | -40.55M | -27.06M | -47.1M | -43.4M | -17.95M | -23.08M | -41.92M | -14.69M | 10.3M | 15.88M | 11.66M | 12.3M | 7.01M |
Shareholders Equity | 3.4B | 3.27B | 3.15B | 2.35B | 2.2B | 2.11B | 2.05B | 1.94B | 1.84B | 1.78B | 1.67B | 1.53B | 1.42B | 1.33B | 1.24B | 1.16B | 1.09B | 1.02B |
Total Investments | 358.69M | 389.31M | 171.13M | 762M | 756.77M | 798.12M | 580.63M | 621.12M | 433.53M | 428.6M | 449.27M | 419.84M | 469.01M | 512.91M | 535.82M | 521.66M | 455.91M | 426.45M |