Monolithic Power Systems, Inc. (MPWR)

NASDAQ: MPWR · Real-Time Price · USD

1,478.69

+121.09 (8.92%)

At close: Nov 11, 2026, 4:00 PM EST

1,441.00

-37.69 (-2.55%)

After-hours: Nov 11, 2026, 7:56 PM EST

Monolithic Power Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	560.54	1,099	691.82	527.84	288.61	189.27
Short-Term Investments	530.69	157.24	171.13	580.63	449.27	535.82
Cash & Short-Term Investments	1,091	1,257	862.95	1,108	737.87	725.08
Cash Growth	-14.04%	45.61%	-22.15%	50.23%	1.76%	21.84%
Accounts Receivable	461.63	255.63	172.52	179.86	182.71	104.81
Other Receivables	-	-	-	50	-	5.44
Receivables	461.63	255.63	172.52	229.86	182.71	110.25
Inventory	764.88	564.65	419.61	383.7	447.29	259.42
Prepaid Expenses	54.02	46.98	49.98	28.96	11.05	9.53
Restricted Cash	-	-	-	33.2	-	-
Other Current Assets	-	60	60	35.3	31.7	20.57
Total Current Assets	2,372	2,184	1,565	1,819	1,411	1,125
Property, Plant & Equipment	848.41	652.58	511.86	377.31	361.45	369.26
Long-Term Investments	-	-	-	-	7.11	5.7
Goodwill	25.94	25.94	25.94	6.57	6.57	6.57
Other Intangible Assets	7.93	8.79	9.94	-	-	-
Long-Term Deferred Tax Assets	1,183	1,183	1,226	28.05	35.25	21.92
Other Long-Term Assets	235.52	140.21	177.46	202.92	237.89	57.53
Total Assets	4,673	4,194	3,516	2,434	2,059	1,586

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	236.47	138.27	102.53	62.96	61.46	83.03
Accrued Expenses	190.57	118.2	102.4	76.33	103.03	77.36
Current Portion of Leases	-	4.13	2.82	2.3	2.13	2.54
Current Income Taxes Payable	66.98	-	-	-	15.6	4.92
Other Current Liabilities	146.64	108.76	86.82	93.45	81.18	59.1
Total Current Liabilities	640.65	369.37	294.57	235.04	263.4	226.94
Long-Term Leases	21.37	19.97	12.97	5.57	1.66	3.27
Long-Term Deferred Tax Liabilities	90.32	90.48	93.37	-	-	-
Other Long-Term Liabilities	186.5	182.89	163.79	143.81	125.22	111.63
Total Liabilities	938.84	662.7	564.7	384.41	390.28	341.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	690.43	937	706.82	1,130	975.28	803.23
Retained Earnings	3,034	2,610	2,293	947.06	716.4	424.88
Comprehensive Income & Other	9.25	-15.15	-48.51	-27.06	-23.08	15.88
Shareholders' Equity	3,734	3,531	2,951	2,050	1,669	1,244
Total Liabilities & Equity	4,673	4,194	3,516	2,434	2,059	1,586

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	21.37	24.1	15.79	7.87	3.8	5.81
Net Cash (Debt)	1,070	1,232	847.15	1,101	734.08	719.28
Net Cash Growth	-14.45%	45.48%	-23.03%	49.93%	2.06%	21.50%
Net Cash Per Share	21.74	25.51	17.35	22.57	15.18	15.02
Filing Date Shares Outstanding	48.77	49.12	47.87	48.66	47.31	46.51
Total Common Shares Outstanding	48.79	48.71	47.82	48.03	47.11	46.26
Working Capital	1,731	1,814	1,270	1,584	1,147	897.91
Book Value Per Share	76.52	72.50	61.71	42.68	35.42	26.89
Tangible Book Value	3,700	3,497	2,915	2,043	1,662	1,237
Tangible Book Value Per Share	75.83	71.79	60.96	42.55	35.28	26.75
Land	-	53.15	50.68	48.49	41.92	38.87
Buildings	-	240.69	224.49	205.13	195.21	202.9
Machinery	-	548.99	426.21	310.74	294.87	272.74
Construction In Progress	-	63.77	27.48	16.98	1.91	11.33
Leasehold Improvements	-	25.8	18.3	17.05	17.39	8.99

SEC Filings: 10-K · 10-Q