Monolithic Power Sys (MPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,302 | 1,081,251 | 787,382 | 637,354 | 691,816 |
| Marketable Securities | 157,243 | 188,233 | 358,695 | 389,310 | 171,130 |
| Receivables | 255,626 | 241,560 | 194,821 | 214,866 | 172,518 |
| Inventories | 564,649 | 505,680 | 490,642 | 454,793 | 419,611 |
| Other current assets | 106,982 | 96,021 | 87,217 | 92,063 | 109,978 |
| TOTAL | $2,183,802 | $2,112,745 | $1,918,757 | $1,788,386 | $1,565,053 |
| Non-Current Assets | |||||
| PPE Net | 627,689 | 597,311 | 563,885 | 527,348 | 494,945 |
| Intangibles | 34,734 | 35,021 | 35,308 | 35,595 | 35,882 |
| Other Non-Current Assets | 1,347,974 | 1,461,315 | 1,454,260 | 1,454,431 | 1,419,942 |
| TOTAL | $2,010,397 | $2,093,647 | $2,053,453 | $2,017,374 | $1,950,769 |
| Total Assets | $4,194,199 | $4,206,392 | $3,972,210 | $3,805,760 | $3,515,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,272 | 141,689 | 129,919 | 127,310 | 102,526 |
| Accrued Expenses | 231,093 | 301,115 | 253,589 | 236,091 | 192,041 |
| TOTAL | $369,365 | $442,804 | $383,508 | $363,401 | $294,567 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 202,857 | 195,641 | 186,634 | 175,349 | 176,763 |
| TOTAL | $293,337 | $195,641 | $186,634 | $175,349 | $270,130 |
| Total Liabilities | $662,702 | $638,445 | $570,142 | $538,750 | $564,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,118 | 47,907 | 47,892 | 47,880 | 47,866 |
| Common Shares | 936,998 | 885,123 | 822,582 | 764,959 | 706,817 |
| Retained earnings | 2,609,651 | 2,705,527 | 2,603,177 | 2,545,375 | 2,292,819 |
| Other shareholders' equity | -15,152 | -22,703 | -23,691 | -43,324 | -48,511 |
| TOTAL | $3,531,497 | $3,567,947 | $3,402,068 | $3,267,010 | $2,951,125 |
| Total Liabilities And Equity | $4,194,199 | $4,206,392 | $3,972,210 | $3,805,760 | $3,515,822 |