MPWR Balance Sheet (2009-2025) | MPWR

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 46.72M48.96M44.27M48.01M74.06M97.69M92.97M96.37M78.73M81.64M78.25M75.10M93.29M101.73M110.45M101.21M88.89M107.86M101.81M126.27M95.97M80.87M76.62M90.86M77.81M82.05M109.48M112.70M228.94M71.11M104.42M245.85M76.02M83.08M131.09M172.70M181.77M197.01M205.23M335.65M154.88M407.13M439.75M334.94M472.15M220.21M226.09M189.26M260.60M568.77M316.21M288.61M488.97M531.57M715.40M527.84M488.27M550.48M1,111.15M248.48M637.35M787.38M1,081.25M1,099.30M
Short-term Investments (Quarter) 129.71M22.96M67.86M77.83M102.20M103.01M107.28M85.52M81.76M87.88M93.90M125.13M139.75M133.01M126.85M112.45M137.79M150.17M153.05M144.10M173.69M161.82M149.58M155.52M201.81M206.56M195.17M216.33M231.24M230.43M216.75M204.58M177.25M169.46M213.51M282.44M334.39M355.84M372.08M260.17M420.45M450.08M515.95M535.82M512.91M469.01M419.84M449.27M428.60M433.53M621.12M580.63M798.12M756.77M762.00M171.13M389.31M358.69M188.23M157.24M
Cash & Current Investments (Quarter) 46.72M48.96M44.27M177.72M74.06M120.64M160.83M174.20M180.93M184.66M185.53M160.62M175.04M189.62M204.35M226.34M228.63M240.88M228.66M238.72M233.76M231.03M229.66M234.96M251.50M243.86M259.06M268.22M430.76M277.67M299.60M462.18M307.26M313.50M347.85M377.28M359.02M366.47M418.74M618.09M489.27M762.98M811.83M595.11M892.61M670.29M742.04M725.08M773.51M1,037.79M736.05M737.87M917.57M965.10M1,336.53M1,108.48M1,286.39M1,307.24M1,873.15M419.61M1,026.66M1,146.08M1,269.48M1,256.55M
Receivables - Net (Quarter) 18.35M17.59M16.42M15.10M19.95M21.41M21.56M19.38M22.67M20.32M21.96M23.73M22.06M21.42M24.27M25.63M25.34M26.77M30.48M30.83M28.84M31.35M33.34M34.25M38.12M41.98M50.76M38.04M48.24M53.46M59.89M55.20M58.89M55.40M58.30M52.70M54.30M55.10M93.50M66.84M84.06M77.55M79.86M104.81M120.30M125.50M153.40M182.71M184.27M169.18M185.80M179.86M194.43M157.89M164.70M172.52M214.87M194.82M241.56M255.63M
Receivables - Other (Quarter) 0.97M1.29M1.22M1.27M1.35M1.43M1.47M1.41M1.44M1.46M1.52M1.87M2.49M2.53M2.85M2.60M1.91M2.13M3.04M4.09M5.44M6.63M7.07M7.68M3.54M4.42M3.69M50.00M60.00M60.00M
Receivables (Quarter) 18.35M17.59M16.42M15.10M19.95M21.41M21.56M19.38M22.67M20.32M21.96M23.73M22.06M21.42M24.27M25.63M25.34M26.77M30.48M30.83M28.84M31.35M33.34M35.21M39.41M43.20M52.02M39.39M49.67M54.93M61.30M56.64M60.35M56.92M60.17M55.19M56.83M57.95M96.10M68.76M86.19M80.59M83.95M110.25M126.93M132.57M161.08M182.71M187.81M173.60M189.49M229.86M194.43M157.89M164.70M232.52M214.87M194.82M241.56M315.63M
Raw Materials (Quarter) 12.45M7.30M8.85M12.56M16.84M14.91M12.15M14.42M13.52M14.60M15.64M20.15M18.86M20.57M25.93M34.28M41.68M43.02M43.14M42.28M27.00M22.87M32.50M24.45M24.10M25.50M26.05M18.72M17.25M29.48M36.55M53.48M83.31M126.76M131.37M126.61M126.84M118.92M108.42M93.44M70.57M91.85M85.66M79.44M77.25M107.80M
Work In Process (Quarter) 11.60M18.88M22.09M20.99M24.96M27.53M28.31M14.15M24.87M25.16M25.59M18.95M23.73M24.24M23.08M21.18M20.37M21.64M24.85M26.05M32.90M38.40M43.46M40.03M45.09M50.45M43.11M38.67M39.40M36.39M43.08M42.68M48.02M64.99M66.82M77.10M90.57M95.09M112.92M130.03M142.14M147.96M155.90M134.07M126.42M106.45M94.42M112.75M141.70M164.12M182.31M169.98M206.61M198.65M210.47M220.41M
Finished Goods (Quarter) 8.51M10.57M10.53M11.12M9.99M12.74M14.66M13.13M14.96M16.04M15.99M14.67M20.81M28.16M27.39M27.12M29.80M33.86M32.32M30.82M29.99M34.12M37.56M38.68M40.88M44.18M52.00M54.69M60.00M64.95M65.56M61.95M50.98M62.68M57.18M54.46M58.60M63.51M77.89M99.91M132.34M158.21M158.22M186.46M173.05M194.37M176.03M152.03M145.86M169.20M172.06M157.78M162.53M212.56M217.96M236.44M
Inventory (Quarter) 25.79M24.71M23.56M20.10M21.55M29.45M32.62M32.12M34.95M40.27M42.98M39.74M39.83M41.20M41.59M40.92M53.40M64.96M67.31M63.21M62.32M69.92M70.69M5.00M78.53M10.00M99.89M99.28M6.22M128.91M136.79M136.38M142.54M143.62M135.63M127.50M131.50M152.12M148.10M157.06M175.22M177.32M208.06M259.42M311.04M359.65M397.44M447.29M430.83M427.43M397.29M383.70M395.99M426.75M424.94M419.61M454.79M490.64M505.68M564.65M
Current Deferred Tax Assets (Quarter) 0.20M0.45M0.32M0.42M0.65M0.65M0.64M0.00M0.01M0.01M0.02M0.29M0.29M0.29M
Prepaid Assets (Quarter) 2.31M1.69M1.99M1.69M2.35M1.98M2.21M2.18M1.76M1.73M1.65M2.28M2.44M2.51M2.79M2.65M2.73M2.55M2.52M2.93M2.91M3.98M3.72M9.04M3.28M2.24M13.56M2.74M4.70M13.97M12.88M3.42M13.63M2.91M16.66M19.61M18.44M29.29M10.03M22.98M24.32M6.28M34.53M9.53M13.45M35.05M36.57M11.04M89.95M15.44M29.20M28.96M21.59M105.55M31.38M109.98M92.06M87.22M96.02M106.98M
Current Assets (Quarter) 224.37M207.77M203.13M211.50M225.42M238.15M242.57M214.30M234.43M251.95M270.95M292.09M293.26M306.30M297.31M307.91M315.22M325.32M329.97M331.93M345.56M349.11M366.81M382.98M406.34M427.21M463.80M449.17M484.10M509.85M557.40M580.81M574.09M585.14M629.29M655.21M704.78M748.86M819.14M842.00M922.43M950.08M1,064.49M1,124.85M1,247.14M1,332.09M1,323.46M1,410.62M1,622.63M1,632.35M1,735.38M1,819.50M1,976.49M1,997.43M2,160.45M1,565.05M1,788.39M1,918.76M2,112.74M2,183.80M
Non-Current Assets
Buildings (Quarter) 21.63M28.32M
Property, Plant & Equipment (Net) (Quarter) 37.26M37.43M47.61M47.79M51.44M59.58M59.88M59.41M62.87M67.28M67.22M64.84M65.90M64.45M63.43M62.94M64.26M62.16M60.09M65.36M66.53M74.29M82.10M85.17M85.62M100.56M100.63M144.64M153.77M150.66M147.50M150.00M205.50M213.83M217.04M228.31M236.81M251.98M270.31M281.53M297.74M332.09M340.06M362.96M369.37M356.69M343.12M357.16M354.31M341.91M358.23M368.95M375.57M400.53M436.26M494.94M527.35M563.88M597.31M627.69M
Long-Term Investments (Quarter) 6.30M19.18M17.22M15.72M13.68M13.66M11.71M11.76M11.76M0.03M11.70M9.85M9.86M9.84M3.05M9.79M5.39M5.39M5.38M5.36M5.36M5.35M5.29M17.40M20.29M5.34M23.15M5.37M5.26M29.31M5.25M5.26M3.24M3.29M35.96M3.26M3.14M35.55M39.46M41.40M46.15M2.82M3.20M50.64M53.17M51.76M48.13M47.52M63.02M67.77M71.90M70.90M78.38M83.05M84.97M89.32M92.59M91.81M97.83M101.91M107.10M
Goodwill (Quarter) 6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M27.31M26.08M26.08M25.94M25.94M25.94M25.94M25.94M
Intangibles (Quarter) 7.18M6.81M7.48M6.08M5.57M5.05M4.54M7.48M3.52M3.00M7.48M7.48M1.46M7.48M0.70M0.50M7.48M0.11M9.52M10.51M10.22M9.94M9.65M9.36M9.08M8.79M
Goodwill & Intangibles (Quarter) 13.75M13.38M14.05M12.65M12.14M11.62M11.11M14.05M10.09M9.57M14.05M14.05M8.04M14.05M7.27M7.08M14.05M6.68M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M36.83M36.59M36.30M35.88M35.59M35.31M35.02M34.73M
Long-Term Deferred Tax (Quarter) 0.04M0.04M0.04M15.26M0.02M0.02M0.02M0.67M0.67M0.67M0.67M0.48M0.48M0.48M0.48M1.28M1.05M1.05M1.03M0.67M0.66M0.64M0.64M0.63M0.64M0.65M0.66M15.92M15.84M15.79M12.85M16.83M16.78M16.69M16.62M17.19M13.82M13.43M13.49M18.56M17.67M17.70M17.73M21.92M22.85M23.96M23.91M35.25M35.57M35.76M23.68M28.05M32.78M29.71M30.70M1,225.57M1,217.84M1,210.03M1,201.09M1,182.88M
Other Non-Current Assets (Quarter) 0.75M0.69M0.67M0.65M0.64M0.61M1.04M1.02M1.10M0.99M1.35M0.98M5.16M0.97M0.96M8.46M10.69M1.28M1.37M1.26M1.18M28.70M29.84M1.12M1.24M25.73M1.01M0.90M1.06M31.34M1.59M2.71M2.77M1.51M1.57M2.69M1.46M47.28M48.87M11.35M63.78M2.45M67.05M16.35M2.26M3.49M173.23M249.29M19.80M204.03M204.24M4.54M13.97M5.21M191.02M194.38M135.97M144.28M161.06M165.09M
Non-Current Assets (Quarter) 57.23M55.39M64.04M62.36M65.76M71.92M72.70M60.44M76.36M80.64M79.09M66.48M71.06M70.03M85.12M84.78M87.96M85.88M83.72M93.32M95.53M113.59M122.02M115.03M116.68M132.26M132.98M144.64M190.36M186.96M184.80M150.00M205.50M213.83M217.04M228.31M236.81M251.98M270.31M281.53M297.74M332.09M340.06M362.96M369.37M356.69M343.12M357.16M354.31M341.91M358.23M368.95M375.57M400.53M436.26M494.94M527.35M563.88M597.31M627.69M
Assets (Quarter) 281.60M263.16M267.16M273.87M291.18M310.07M315.27M287.16M310.79M332.59M350.04M368.91M374.63M386.65M392.70M399.37M409.63M417.62M420.08M431.29M447.11M468.64M494.86M511.13M536.80M568.05M605.01M652.57M697.77M719.95M763.16M793.43M848.21M868.11M916.13M956.38M1,007.50M1,071.15M1,161.29M1,208.49M1,308.19M1,372.99M1,495.90M1,585.83M1,713.98M1,785.69M1,931.22M2,058.89M2,226.65M2,220.62M2,328.09M2,434.35M2,578.70M2,648.13M2,854.74M3,515.82M3,705.14M3,872.26M4,107.22M4,194.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.98M10.93M9.52M8.90M14.57M17.70M11.40M9.86M13.26M14.95M10.41M10.69M11.75M13.76M14.79M13.14M19.90M16.60M15.66M13.49M15.73M19.14M17.33M17.43M22.64M25.23M21.83M22.81M27.51M26.69M27.60M22.68M27.26M26.54M30.32M27.27M37.75M45.17M48.14M38.17M57.23M58.88M72.09M83.03M71.57M77.92M78.67M61.46M58.00M70.61M64.71M62.96M103.47M99.89M115.86M102.53M127.31M129.92M141.69M138.27M
Payables (Quarter) 8.98M10.93M9.52M8.90M14.57M17.70M11.40M9.86M13.26M14.95M10.41M10.69M11.75M13.76M14.79M13.14M19.90M16.60M15.66M13.49M15.73M19.14M17.33M17.43M22.64M25.23M21.83M22.81M27.51M26.69M27.60M22.68M27.26M26.54M30.32M27.27M37.75M45.17M48.14M38.17M57.23M58.88M72.09M83.03M71.57M77.92M78.67M61.46M58.00M70.61M64.71M62.96M103.47M99.89M115.86M102.53M127.31M129.92M141.69M138.27M
Accumulated Expenses (Quarter) 8.79M8.04M6.62M9.32M6.75M11.04M5.96M7.69M6.88M10.09M6.71M10.42M10.33M12.61M6.61M9.02M7.37M18.40M0.27M0.76M0.86M18.86M21.87M1.01M22.92M0.83M1.03M2.42M1.39M15.60M1.33M38.96M18.97M1.75M28.72M26.16M56.11M58.83M61.77M62.96M74.37M68.57M75.81M81.28M89.87M91.32M109.06M113.68M155.96M66.82M120.68M115.79M70.54M14.70M14.34M128.12M74.78M172.29M99.60M85.96M
Other Accumulated Expenses (Quarter) 11.20M12.04M8.95M7.84M10.15M6.85M7.50M5.92M7.68M7.57M9.24M17.38M8.56M15.61M15.53M14.70M18.63M4.47M1.90M1.92M1.50M1.30M1.47M1.52M1.89M2.12M2.31M1.77M2.13M2.69M2.33M3.08M3.16M3.37M5.71M3.17M3.80M4.58M4.12M16.39M5.63M5.36M6.86M17.26M8.89M9.01M11.12M16.90M19.09M16.51M15.91M39.25M17.46M12.95M20.77M46.70M33.14M35.24M38.37M46.47M
Current Leases (Quarter) 1.16M1.10M1.32M1.25M
Current Taxes (Quarter) 0.47M0.28M0.12M0.42M1.24M0.26M0.90M1.75M2.86M0.36M3.38M1.91M7.02M5.53M2.36M2.78M2.44M15.60M8.06M8.03M9.64M11.41M10.53M27.77M36.74M51.35M
Current Deferred Revenue (Quarter) 3.91M3.85M4.08M5.24M4.81M4.92M5.57M3.55M5.50M5.32M1.84M2.92M3.24M1.82M2.52M2.93M3.20M4.16M3.41M2.79M5.56M6.32M
Total Current Liabilities (Quarter) 28.97M31.01M25.09M26.07M31.47M35.58M24.86M23.46M27.81M32.61M26.36M38.49M30.64M41.97M36.93M36.86M45.89M46.23M48.62M43.28M45.32M52.11M55.52M52.92M56.01M62.79M66.17M65.92M73.30M75.33M85.51M80.44M91.58M88.12M105.03M98.22M112.50M136.78M158.28M146.97M187.91M182.73M227.66M226.94M272.53M254.49M290.99M263.40M315.84M250.84M250.02M235.03M311.88M295.16M336.59M294.57M363.40M383.51M442.80M369.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.25M1.00M1.31M
Non-Current Deffered Revenue (Quarter) 0.63M2.57M3.08M5.43M6.18M7.72M8.88M9.02M14.15M14.38M15.39M16.42M19.84M21.78M23.01M24.15M28.09M28.96M29.20M30.41M32.28M35.31M36.59M36.97M39.66M64.86M80.90M78.08M80.11M84.13M93.65M88.60M94.61M98.93M103.95M
Non-Current Deferred Tax Liability (Quarter) 5.01M5.02M5.02M4.92M4.93M5.25M5.34M5.41M5.42M5.02M5.04M5.54M5.65M5.76M4.75M5.88M6.02M3.02M3.23M93.37M92.76M92.15M91.44M90.48M
Operating Leases (Quarter) 1.00M0.89M1.19M1.10M1.66M5.57M5.92M13.04M13.48M12.97M14.47M15.94M15.08M19.97M
Other Non-Current Liabilities (Quarter) 0.72M0.85M1.11M4.30M9.36M2.51M2.51M2.51M0.38M0.14M0.13M3.59M3.87M4.11M4.30M4.63M33.02M34.26M34.87M0.08M34.38M0.03M43.44M32.40M47.06M44.22M0.03M52.82M37.06M61.64M0.03M67.23M49.78M2.48M49.96M73.37M5.20M4.63M5.76M88.66M66.34M96.67M64.66M65.19M105.81M73.19M78.26M75.02M
Total Non-Current Liabilities (Quarter) 33.98M30.99M28.87M44.66M38.86M47.73M41.67M52.94M61.67M60.35M63.46M62.39M64.99M73.37M74.96M76.14M81.56M89.95M94.86M97.54M105.20M106.06M152.91M118.96M167.93M120.52M149.31M135.82M150.09M222.18M193.90M204.84M224.97M285.61M333.19M274.61M338.09M360.09M350.55M316.91M445.19M376.90M377.47M295.76M398.81M355.60M438.39M499.50M525.70M589.11M651.62M587.68M
Total Liabilities (Quarter) -212.96M34.71M36.03M30.11M30.99M36.40M40.83M30.20M28.87M34.48M38.63M32.71M45.51M39.97M52.03M51.04M52.94M64.18M62.86M65.97M62.77M65.13M73.50M78.56M80.01M85.68M94.25M99.49M130.56M139.46M140.93M152.99M153.34M167.96M163.96M181.71M182.88M194.31M222.21M246.72M241.90M286.62M285.64M333.19M341.84M387.87M362.57M400.51M390.28M450.39M381.53M383.23M384.41M465.14M452.27M503.05M564.70M631.51M662.29M729.88M662.70M
Shareholder's Equity
Total Debt (Quarter) 1.25M1.00M1.31M
Common Equity (Quarter) 212.96M246.90M227.13M237.05M242.88M254.78M269.24M285.06M258.29M276.31M293.96M317.33M323.40M334.67M334.63M341.66M346.43M345.45M354.76M354.11M368.52M381.99M395.14M416.30M431.12M-2.71M-1.38M505.52M522.01M558.31M579.02M610.16M640.09M680.25M704.15M734.43M773.49M813.19M848.95M914.57M966.59M1,021.58M1,087.36M1,162.71M1,243.98M1,326.11M1,423.12M1,530.71M1,668.60M1,776.26M1,839.09M1,944.86M2,049.94M2,113.56M2,195.86M2,351.69M2,951.12M3,073.63M3,209.97M3,377.34M3,531.50M
Shareholder's Equity (Quarter) 212.96M246.90M227.13M237.05M242.88M254.78M269.24M285.06M258.29M276.31M293.96M317.33M323.40M334.67M334.63M341.66M346.43M345.45M354.76M354.11M368.52M381.99M395.14M416.30M431.12M-0.82M-1.38M505.52M522.01M558.31M579.02M610.16M640.09M680.25M704.15M734.43M773.49M813.19M848.95M914.57M966.59M1,021.58M1,087.36M1,162.71M1,243.98M1,326.11M1,423.12M1,530.71M1,668.60M1,776.26M1,839.09M1,944.86M2,049.94M2,113.56M2,195.86M2,351.69M2,951.12M3,073.63M3,209.97M3,377.34M3,531.50M
Liabilities and Shareholders Equity (Quarter) 281.60M263.16M267.16M273.87M291.18M310.07M315.27M287.16M310.79M332.59M350.04M368.91M374.63M386.65M392.70M399.37M409.63M417.62M420.08M431.29M447.11M468.64M494.86M511.13M536.80M568.05M605.01M652.57M697.77M719.95M763.16M793.43M848.21M868.11M916.13M956.38M1,007.50M1,071.15M1,161.29M1,208.49M1,308.19M1,372.99M1,495.90M1,585.83M1,713.98M1,785.69M1,931.22M2,058.89M2,226.65M2,220.62M2,328.09M2,434.35M2,578.70M2,648.13M2,854.74M3,515.82M3,705.14M3,872.26M4,107.22M4,194.20M
Retained Earnings (Quarter) 1.98M2.98M3.39M3.59M82.94M4.08M95.46M4.17M62.54M68.03M75.44M6.26M5.65M5.84M97.40M5.81M6.10M6.19M99.73M1.47M2.17M0.13M111.53M119.36M-2.71M125.73M0.34M143.61M5.04M162.86M180.82M194.73M202.38M-4.14M215.69M-5.48M-10.01M247.86M2.48M10.14M315.21M341.38M11.66M15.88M10.30M-14.69M-41.92M-23.08M777.08M827.36M899.40M947.06M-40.55M-44.49M-21.20M2,292.82M2,351.99M-23.69M2,514.92M2,609.65M
Treasury Shares (Quarter) 0.01M0.96M0.07M4.39M1.30M1.63M0.27M3.58M0.32M4.01M4.15M4.05M4.19M4.09M4.02M4.23M4.40M4.33M4.44M4.27M4.42M4.42M4.30M4.14M4.30M1.62M4.05M4.63M4.45M4.39M4.26M4.05M3.33M3.21M3.27M3.10M3.02M2.85M2.68M2.51M2.73M2.58M2.43M2.66M2.63M2.42M2.15M2.09M0.67M0.94M1.70M0.00M0.89M0.09M0.93M771.00