Monolithic Power Systems, Inc. (MPWR)

Monolithic Power Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,099	691.82	527.84	288.61	189.27
Short-Term Investments	157.24	171.13	580.63	449.27	535.82
Cash & Short-Term Investments	1,257	862.95	1,108	737.87	725.08
Cash Growth	45.61%	-22.15%	50.23%	1.76%	21.84%
Accounts Receivable	255.63	172.52	179.86	182.71	104.81
Inventory	564.65	419.61	383.7	447.29	259.42
Other Current Assets	106.98	109.98	147.46	42.74	35.54
Total Current Assets	2,184	1,565	1,819	1,411	1,125
Net Property, Plant & Equipment	627.69	494.95	368.95	357.16	362.96
Other Intangible Assets	8.79	9.94	6.57	-	-
Goodwill	25.94	25.94	-	6.57	6.57
Other Long-Term Assets	1,348	1,420	239.33	284.54	91.44
Total Assets	4,194	3,516	2,434	2,059	1,586
Accounts Payable	138.27	102.53	62.96	61.46	83.03
Accrued Expenses	231.09	192.04	172.08	201.94	143.92
Total Current Liabilities	369.37	294.57	235.04	263.4	226.94
Other Long-Term Liabilities	293.34	270.13	149.38	126.88	114.9
Total Long-Term Liabilities	293.34	270.13	149.38	126.88	114.9
Total Liabilities	662.7	564.7	384.41	390.28	341.84
Common Stock	937	706.82	1,130	975.28	803.23
Accumulated Other Comprehensive Income	-15.15	-48.51	-27.06	-23.08	15.88
Retained Earnings	2,610	2,293	947.06	716.4	424.88
Shareholders' Equity	3,531	2,951	2,050	1,669	1,244
Total Liabilities & Equity	4,194	3,516	2,434	2,059	1,586
Net Cash (Debt)	1,257	862.95	1,108	737.87	725.08
Net Cash Growth	45.61%	-22.15%	50.23%	1.76%	21.84%
Net Cash Per Share	26.01	17.67	22.73	15.26	15.14
Book Value	3,531	2,951	2,050	1,669	1,244
Book Value Per Share	73.10	60.43	42.03	34.51	25.98
Tangible Book Value	3,497	2,915	2,043	1,662	1,237
Tangible Book Value Per Share	72.38	59.70	41.90	34.37	25.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q