Monolithic Power Systems, Inc. (MPWR)

NASDAQ: MPWR · Real-Time Price · USD

1,426.03

+109.85 (8.35%)

At close: Jul 31, 2026, 4:00 PM EDT

1,418.00

-8.03 (-0.56%)

After-hours: Jul 31, 2026, 7:58 PM EDT

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	Jun '26 Jun 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	1,006	1,099	691.82	527.84	288.61	189.27
Short-Term Investments	408.17	157.24	171.13	580.63	449.27	535.82
Cash & Short-Term Investments	1,414	1,257	862.95	1,108	737.87	725.08
Cash Growth	23.36%	45.61%	-22.15%	50.23%	1.76%	21.84%
Accounts Receivable	343.62	255.63	172.52	179.86	182.71	104.81
Inventory	675.85	564.65	419.61	383.7	447.29	259.42
Other Current Assets	44.16	106.98	109.98	147.46	42.74	35.54
Total Current Assets	2,477	2,184	1,565	1,819	1,411	1,125
Net Property, Plant & Equipment	774.55	627.69	494.95	368.95	357.16	362.96
Other Intangible Assets	8.22	8.79	9.94	6.57	-	-
Goodwill	25.94	25.94	25.94	-	6.57	6.57
Other Long-Term Assets	1,400	1,348	1,420	239.33	284.54	91.44
Total Assets	4,686	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	Jun '26 Jun 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	182.22	138.27	102.53	62.96	61.46	83.03
Accrued Expenses	315.71	231.09	192.04	172.08	201.94	143.92
Total Current Liabilities	497.93	369.37	294.57	235.04	263.4	226.94
Other Long-Term Liabilities	292.85	293.34	270.13	149.38	126.88	114.9
Total Long-Term Liabilities	292.85	293.34	270.13	149.38	126.88	114.9
Total Liabilities	790.78	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	Jun '26 Jun 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	1,033	937	706.82	1,130	975.28	803.23
Accumulated Other Comprehensive Income	0.51	-15.15	-48.51	-27.06	-23.08	15.88
Retained Earnings	2,862	2,610	2,293	947.06	716.4	424.88
Shareholders' Equity	3,895	3,531	2,951	2,050	1,669	1,244
Total Liabilities & Equity	4,686	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	Jun '26 Jun 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
Net Cash (Debt)	1,414	1,257	862.95	1,108	737.87	725.08
Net Cash Growth	23.36%	45.61%	-22.15%	50.23%	1.76%	21.84%
Net Cash Per Share	28.89	26.01	17.67	22.73	15.26	15.14
Book Value	3,895	3,531	2,951	2,050	1,669	1,244
Book Value Per Share	79.62	73.10	60.43	42.03	34.51	25.98
Tangible Book Value	3,861	3,497	2,915	2,043	1,662	1,237
Tangible Book Value Per Share	78.92	72.38	59.70	41.90	34.37	25.84

SEC Filings: 10-K · 10-Q