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Monolithic Power Systems (MPWR)

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  • 1071.470
  • -5.200-0.48%
Trading Jan 23 11:41 ET
51.33BMarket Cap27.49P/E (TTM)

Monolithic Power Systems (MPWR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.19%1.27B
-12.33%1.15B
-20.19%1.03B
-22.15%862.95M
-22.15%862.95M
40.30%1.46B
39.00%1.31B
40.20%1.29B
50.23%1.11B
50.23%1.11B
-Cash and cash equivalents
54.39%1.08B
43.04%787.38M
30.53%637.35M
31.06%691.82M
31.06%691.82M
66.28%700.35M
8.58%550.48M
-0.14%488.27M
82.89%527.84M
82.89%527.84M
-Short-term investments
-75.30%188.23M
-52.60%358.7M
-51.22%389.31M
-70.53%171.13M
-70.53%171.13M
22.68%762M
74.56%756.77M
86.22%798.12M
29.24%580.63M
29.24%580.63M
Receivables
46.62%241.56M
23.33%194.82M
10.50%214.87M
-6.99%232.53M
-6.99%232.53M
-19.35%164.76M
-17.46%157.96M
-4.60%194.44M
26.78%250M
26.78%250M
-Accounts receivable
46.66%241.56M
23.39%194.82M
10.51%214.87M
-4.08%172.52M
-4.08%172.52M
-11.36%164.7M
-6.67%157.89M
5.51%194.43M
-1.56%179.86M
-1.56%179.86M
-Taxes receivable
----
----
----
-99.95%10K
-99.95%10K
-99.63%54K
-99.60%71K
-99.91%15K
39.10%20.14M
39.10%20.14M
-Other receivables
----
----
----
20.00%60M
20.00%60M
----
----
----
--50M
--50M
Inventory
19.00%505.68M
14.97%490.64M
14.85%454.79M
9.36%419.61M
9.36%419.61M
6.96%424.94M
-0.16%426.75M
-8.09%395.99M
-14.22%383.7M
-14.22%383.7M
Prepaid assets
-34.34%60M
-12.17%76.92M
3.00%84.04M
24.58%36.08M
24.58%36.08M
15.37%91.38M
33.81%87.57M
36.62%81.59M
162.24%28.96M
162.24%28.96M
Restricted cash
----
----
----
--0
--0
--0
--0
--0
--33.2M
--33.2M
Other current assets
111.63%36.02M
-42.47%10.3M
-55.62%8.03M
-8.37%13.89M
-8.37%13.89M
38.44%17.02M
134.96%17.91M
68.96%18.08M
-11.98%15.15M
-11.98%15.15M
Total current assets
-2.21%2.11B
-3.94%1.92B
-9.52%1.79B
-13.98%1.57B
-13.98%1.57B
24.49%2.16B
22.37%2B
21.81%1.98B
28.99%1.82B
28.99%1.82B
Non current assets
Net PPE
26.74%597.31M
38.55%601.59M
49.96%563.2M
43.42%529.14M
43.42%529.14M
31.56%471.29M
27.00%434.22M
6.00%375.57M
3.30%368.95M
3.30%368.95M
-Gross PPE
26.74%597.31M
38.55%601.59M
--563.2M
30.57%781.35M
30.57%781.35M
--471.29M
--434.22M
----
8.54%598.4M
8.54%598.4M
-Accumulated depreciation
----
----
----
-9.92%-252.21M
-9.92%-252.21M
----
----
----
-18.18%-229.44M
-18.18%-229.44M
Goodwill and other intangible assets
-3.54%35.02M
-3.51%35.31M
-3.35%35.6M
446.07%35.88M
446.07%35.88M
452.50%36.31M
456.87%36.59M
460.48%36.83M
0.00%6.57M
0.00%6.57M
-Goodwill
-0.52%25.94M
-0.52%25.94M
-5.01%25.94M
294.83%25.94M
294.83%25.94M
296.90%26.08M
296.90%26.08M
315.63%27.31M
0.00%6.57M
0.00%6.57M
-Other intangible assets
-11.23%9.08M
-10.92%9.36M
1.40%9.65M
--9.94M
--9.94M
--10.23M
--10.51M
--9.52M
----
----
Non current deferred assets
1,068.27%1.4B
1,127.58%1.41B
1,117.49%1.41B
1,233.61%1.42B
1,233.61%1.42B
26.91%120.02M
6.53%114.68M
12.09%115.83M
8.30%106.44M
8.30%106.44M
Non current prepaid assets
--0
--0
--0
-50.00%60M
-50.00%60M
-50.00%60M
-50.00%60M
-50.00%60M
-29.41%120M
-29.41%120M
Other non current assets
786.41%59.15M
67.81%8.74M
-40.55%8.31M
-41.12%7.59M
-41.12%7.59M
-49.98%6.67M
-57.06%5.21M
-29.44%13.97M
-20.71%12.9M
-20.71%12.9M
Total non current assets
201.55%2.09B
215.58%2.05B
235.00%2.02B
233.74%2.05B
233.74%2.05B
17.14%694.29M
10.61%650.7M
-0.30%602.21M
-5.15%614.85M
-5.15%614.85M
Total assets
47.35%4.21B
50.00%3.97B
47.58%3.81B
48.59%3.62B
48.59%3.62B
22.62%2.85B
19.25%2.65B
15.81%2.58B
18.24%2.43B
18.24%2.43B
Liabilities
Current liabilities
Payables
43.79%272.97M
43.00%246.05M
29.30%233.77M
26.75%163.15M
26.75%163.15M
52.99%189.84M
31.93%172.06M
24.69%180.79M
7.96%128.72M
7.96%128.72M
-accounts payable
22.29%141.69M
30.06%129.92M
23.04%127.31M
62.85%102.53M
62.85%102.53M
79.06%115.87M
41.46%99.89M
78.40%103.47M
2.44%62.96M
2.44%62.96M
-Total tax payable
350.16%51.35M
281.07%36.74M
245.75%27.77M
----
----
2,342.61%11.41M
3,725.79%9.64M
-75.16%8.03M
-48.30%8.06M
-48.30%8.06M
-Dividends payable
27.77%79.94M
26.97%79.39M
13.57%78.69M
5.07%60.62M
5.07%60.62M
6.20%62.56M
4.99%62.52M
26.78%69.29M
36.82%57.7M
36.82%57.7M
Current accrued expenses
100.01%70.23M
76.06%56.17M
80.78%54.84M
34.92%67.5M
34.92%67.5M
6.54%35.11M
-6.61%31.9M
-21.84%30.34M
-10.52%50.03M
-10.52%50.03M
Current provisions
----
----
----
----
----
-15.21%24.03M
11.68%21.72M
0.18%30.21M
----
----
Current deferred liabilities
----
----
----
----
----
--6.32M
--5.56M
----
----
----
Current liabilities
31.56%442.8M
29.93%383.51M
16.52%363.4M
25.33%294.57M
25.33%294.57M
34.63%336.59M
17.67%295.16M
-1.25%311.88M
-10.77%235.04M
-10.77%235.04M
Non current liabilities
Long term debt and capital lease obligation
11.82%15.08M
22.18%15.94M
144.48%14.47M
133.14%12.97M
133.14%12.97M
--13.48M
--13.05M
--5.92M
234.44%5.57M
234.44%5.57M
-Long term capital lease obligation
11.82%15.08M
22.18%15.94M
144.48%14.47M
133.14%12.97M
133.14%12.97M
--13.48M
--13.05M
--5.92M
234.44%5.57M
234.44%5.57M
Non current deferred liabilities
17.59%98.93M
18.09%94.61M
13.46%88.6M
15.76%93.65M
15.76%93.65M
21.35%84.13M
14.33%80.12M
18.89%78.09M
24.73%80.9M
24.73%80.9M
Other non current liabilities
-19.49%3.38M
-17.35%2.91M
-6.13%2.74M
126.02%4.94M
126.02%4.94M
-48.03%4.2M
-46.64%3.52M
-75.59%2.92M
-68.06%2.19M
-68.06%2.19M
Total non current liabilities
17.53%195.64M
18.79%186.63M
14.41%175.35M
18.33%176.76M
18.33%176.76M
24.96%166.46M
20.22%157.12M
13.91%153.26M
17.73%149.38M
17.73%149.38M
Total liabilities
26.91%638.45M
26.06%570.14M
15.82%538.75M
22.61%471.33M
22.61%471.33M
31.27%503.05M
18.54%452.27M
3.28%465.14M
-1.50%384.41M
-1.50%384.41M
Shareholders'equity
Share capital
-30.53%885.12M
-32.80%822.58M
-34.97%764.96M
-37.45%706.82M
-37.45%706.82M
16.62%1.27B
16.02%1.22B
15.66%1.18B
15.86%1.13B
15.86%1.13B
-common stock
-30.53%885.12M
-32.80%822.58M
-34.97%764.96M
-37.45%706.82M
-37.45%706.82M
16.62%1.27B
16.02%1.22B
15.66%1.18B
15.86%1.13B
15.86%1.13B
Retained earnings
146.23%2.71B
156.17%2.6B
160.34%2.55B
162.65%2.49B
162.65%2.49B
22.17%1.1B
22.83%1.02B
25.82%977.72M
32.20%947.06M
32.20%947.06M
Gains losses not affecting retained earnings
-7.11%-22.7M
46.75%-23.69M
-6.84%-43.32M
-79.26%-48.51M
-79.26%-48.51M
55.00%-21.2M
-2.53%-44.49M
-125.96%-40.55M
-17.27%-27.06M
-17.27%-27.06M
Total stockholders'equity
51.72%3.57B
54.93%3.4B
54.57%3.27B
53.46%3.15B
53.46%3.15B
20.92%2.35B
19.40%2.2B
18.99%2.11B
22.85%2.05B
22.85%2.05B
Total equity
51.72%3.57B
54.93%3.4B
54.57%3.27B
53.46%3.15B
53.46%3.15B
20.92%2.35B
19.40%2.2B
18.99%2.11B
22.85%2.05B
22.85%2.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.19%1.27B-12.33%1.15B-20.19%1.03B-22.15%862.95M-22.15%862.95M40.30%1.46B39.00%1.31B40.20%1.29B50.23%1.11B50.23%1.11B
-Cash and cash equivalents 54.39%1.08B43.04%787.38M30.53%637.35M31.06%691.82M31.06%691.82M66.28%700.35M8.58%550.48M-0.14%488.27M82.89%527.84M82.89%527.84M
-Short-term investments -75.30%188.23M-52.60%358.7M-51.22%389.31M-70.53%171.13M-70.53%171.13M22.68%762M74.56%756.77M86.22%798.12M29.24%580.63M29.24%580.63M
Receivables 46.62%241.56M23.33%194.82M10.50%214.87M-6.99%232.53M-6.99%232.53M-19.35%164.76M-17.46%157.96M-4.60%194.44M26.78%250M26.78%250M
-Accounts receivable 46.66%241.56M23.39%194.82M10.51%214.87M-4.08%172.52M-4.08%172.52M-11.36%164.7M-6.67%157.89M5.51%194.43M-1.56%179.86M-1.56%179.86M
-Taxes receivable -------------99.95%10K-99.95%10K-99.63%54K-99.60%71K-99.91%15K39.10%20.14M39.10%20.14M
-Other receivables ------------20.00%60M20.00%60M--------------50M--50M
Inventory 19.00%505.68M14.97%490.64M14.85%454.79M9.36%419.61M9.36%419.61M6.96%424.94M-0.16%426.75M-8.09%395.99M-14.22%383.7M-14.22%383.7M
Prepaid assets -34.34%60M-12.17%76.92M3.00%84.04M24.58%36.08M24.58%36.08M15.37%91.38M33.81%87.57M36.62%81.59M162.24%28.96M162.24%28.96M
Restricted cash --------------0--0--0--0--0--33.2M--33.2M
Other current assets 111.63%36.02M-42.47%10.3M-55.62%8.03M-8.37%13.89M-8.37%13.89M38.44%17.02M134.96%17.91M68.96%18.08M-11.98%15.15M-11.98%15.15M
Total current assets -2.21%2.11B-3.94%1.92B-9.52%1.79B-13.98%1.57B-13.98%1.57B24.49%2.16B22.37%2B21.81%1.98B28.99%1.82B28.99%1.82B
Non current assets
Net PPE 26.74%597.31M38.55%601.59M49.96%563.2M43.42%529.14M43.42%529.14M31.56%471.29M27.00%434.22M6.00%375.57M3.30%368.95M3.30%368.95M
-Gross PPE 26.74%597.31M38.55%601.59M--563.2M30.57%781.35M30.57%781.35M--471.29M--434.22M----8.54%598.4M8.54%598.4M
-Accumulated depreciation -------------9.92%-252.21M-9.92%-252.21M-------------18.18%-229.44M-18.18%-229.44M
Goodwill and other intangible assets -3.54%35.02M-3.51%35.31M-3.35%35.6M446.07%35.88M446.07%35.88M452.50%36.31M456.87%36.59M460.48%36.83M0.00%6.57M0.00%6.57M
-Goodwill -0.52%25.94M-0.52%25.94M-5.01%25.94M294.83%25.94M294.83%25.94M296.90%26.08M296.90%26.08M315.63%27.31M0.00%6.57M0.00%6.57M
-Other intangible assets -11.23%9.08M-10.92%9.36M1.40%9.65M--9.94M--9.94M--10.23M--10.51M--9.52M--------
Non current deferred assets 1,068.27%1.4B1,127.58%1.41B1,117.49%1.41B1,233.61%1.42B1,233.61%1.42B26.91%120.02M6.53%114.68M12.09%115.83M8.30%106.44M8.30%106.44M
Non current prepaid assets --0--0--0-50.00%60M-50.00%60M-50.00%60M-50.00%60M-50.00%60M-29.41%120M-29.41%120M
Other non current assets 786.41%59.15M67.81%8.74M-40.55%8.31M-41.12%7.59M-41.12%7.59M-49.98%6.67M-57.06%5.21M-29.44%13.97M-20.71%12.9M-20.71%12.9M
Total non current assets 201.55%2.09B215.58%2.05B235.00%2.02B233.74%2.05B233.74%2.05B17.14%694.29M10.61%650.7M-0.30%602.21M-5.15%614.85M-5.15%614.85M
Total assets 47.35%4.21B50.00%3.97B47.58%3.81B48.59%3.62B48.59%3.62B22.62%2.85B19.25%2.65B15.81%2.58B18.24%2.43B18.24%2.43B
Liabilities
Current liabilities
Payables 43.79%272.97M43.00%246.05M29.30%233.77M26.75%163.15M26.75%163.15M52.99%189.84M31.93%172.06M24.69%180.79M7.96%128.72M7.96%128.72M
-accounts payable 22.29%141.69M30.06%129.92M23.04%127.31M62.85%102.53M62.85%102.53M79.06%115.87M41.46%99.89M78.40%103.47M2.44%62.96M2.44%62.96M
-Total tax payable 350.16%51.35M281.07%36.74M245.75%27.77M--------2,342.61%11.41M3,725.79%9.64M-75.16%8.03M-48.30%8.06M-48.30%8.06M
-Dividends payable 27.77%79.94M26.97%79.39M13.57%78.69M5.07%60.62M5.07%60.62M6.20%62.56M4.99%62.52M26.78%69.29M36.82%57.7M36.82%57.7M
Current accrued expenses 100.01%70.23M76.06%56.17M80.78%54.84M34.92%67.5M34.92%67.5M6.54%35.11M-6.61%31.9M-21.84%30.34M-10.52%50.03M-10.52%50.03M
Current provisions ---------------------15.21%24.03M11.68%21.72M0.18%30.21M--------
Current deferred liabilities ----------------------6.32M--5.56M------------
Current liabilities 31.56%442.8M29.93%383.51M16.52%363.4M25.33%294.57M25.33%294.57M34.63%336.59M17.67%295.16M-1.25%311.88M-10.77%235.04M-10.77%235.04M
Non current liabilities
Long term debt and capital lease obligation 11.82%15.08M22.18%15.94M144.48%14.47M133.14%12.97M133.14%12.97M--13.48M--13.05M--5.92M234.44%5.57M234.44%5.57M
-Long term capital lease obligation 11.82%15.08M22.18%15.94M144.48%14.47M133.14%12.97M133.14%12.97M--13.48M--13.05M--5.92M234.44%5.57M234.44%5.57M
Non current deferred liabilities 17.59%98.93M18.09%94.61M13.46%88.6M15.76%93.65M15.76%93.65M21.35%84.13M14.33%80.12M18.89%78.09M24.73%80.9M24.73%80.9M
Other non current liabilities -19.49%3.38M-17.35%2.91M-6.13%2.74M126.02%4.94M126.02%4.94M-48.03%4.2M-46.64%3.52M-75.59%2.92M-68.06%2.19M-68.06%2.19M
Total non current liabilities 17.53%195.64M18.79%186.63M14.41%175.35M18.33%176.76M18.33%176.76M24.96%166.46M20.22%157.12M13.91%153.26M17.73%149.38M17.73%149.38M
Total liabilities 26.91%638.45M26.06%570.14M15.82%538.75M22.61%471.33M22.61%471.33M31.27%503.05M18.54%452.27M3.28%465.14M-1.50%384.41M-1.50%384.41M
Shareholders'equity
Share capital -30.53%885.12M-32.80%822.58M-34.97%764.96M-37.45%706.82M-37.45%706.82M16.62%1.27B16.02%1.22B15.66%1.18B15.86%1.13B15.86%1.13B
-common stock -30.53%885.12M-32.80%822.58M-34.97%764.96M-37.45%706.82M-37.45%706.82M16.62%1.27B16.02%1.22B15.66%1.18B15.86%1.13B15.86%1.13B
Retained earnings 146.23%2.71B156.17%2.6B160.34%2.55B162.65%2.49B162.65%2.49B22.17%1.1B22.83%1.02B25.82%977.72M32.20%947.06M32.20%947.06M
Gains losses not affecting retained earnings -7.11%-22.7M46.75%-23.69M-6.84%-43.32M-79.26%-48.51M-79.26%-48.51M55.00%-21.2M-2.53%-44.49M-125.96%-40.55M-17.27%-27.06M-17.27%-27.06M
Total stockholders'equity 51.72%3.57B54.93%3.4B54.57%3.27B53.46%3.15B53.46%3.15B20.92%2.35B19.40%2.2B18.99%2.11B22.85%2.05B22.85%2.05B
Total equity 51.72%3.57B54.93%3.4B54.57%3.27B53.46%3.15B53.46%3.15B20.92%2.35B19.40%2.2B18.99%2.11B22.85%2.05B22.85%2.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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