Monolithic Power Systems, Inc. (MPWR)

NASDAQ: MPWR · Real-Time Price · USD

1,316.28

+5.68 (0.43%)

At close: Aug 21, 2026, 4:00 PM EDT

1,317.62

+1.34 (0.10%)

After-hours: Aug 21, 2026, 7:56 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
Other Receivables	-	-	-	50	-	5.44
Receivables	343.62	255.63	172.52	229.86	182.71	110.25
Inventory	675.85	564.65	419.61	383.7	447.29	259.42
Prepaid Expenses	44.16	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	2,477	2,184	1,565	1,819	1,411	1,125
Property, Plant & Equipment	798.42	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	8.22	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	193.41	140.21	177.46	202.92	237.89	57.53
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	159.22	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	35.61	-	-	-	15.6	4.92
Other Current Liabilities	120.88	108.76	86.82	93.45	81.18	59.1
Total Current Liabilities	497.93	369.37	294.57	235.04	263.4	226.94
Long-Term Leases	18.93	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	183.6	182.89	163.79	143.81	125.22	111.63
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
Retained Earnings	2,862	2,610	2,293	947.06	716.4	424.88
Comprehensive Income & Other	0.51	-15.15	-48.51	-27.06	-23.08	15.88
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
Total Debt	18.93	24.1	15.79	7.87	3.8	5.81
Net Cash (Debt)	1,395	1,232	847.15	1,101	734.08	719.28
Net Cash Growth	23.86%	45.48%	-23.03%	49.93%	2.06%	21.50%
Net Cash Per Share	28.51	25.51	17.35	22.57	15.18	15.02
Filing Date Shares Outstanding	49.14	49.12	47.87	48.66	47.31	46.51
Total Common Shares Outstanding	49.14	48.71	47.82	48.03	47.11	46.26
Working Capital	1,979	1,814	1,270	1,584	1,147	897.91
Book Value Per Share	79.27	72.50	61.71	42.68	35.42	26.89
Tangible Book Value	3,861	3,497	2,915	2,043	1,662	1,237
Tangible Book Value Per Share	78.57	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