Monolithic Power Systems Balance Sheet (2009-2025) | MPWR

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 68.09M56.82M51.99M46.72M48.87M48.96M44.27M48.01M74.06M97.69M92.97M96.37M78.73M81.64M78.25M75.10M93.29M101.73M110.45M101.21M88.89M107.86M101.81M126.27M95.97M80.87M76.62M90.86M77.81M82.05M109.48M197.94M228.94M235.09M226.39M245.85M263.59M83.08M263.53M267.82M257.50M235.81M279.23M335.65M368.62M407.13M439.75M334.94M472.15M495.58M561.84M584.33M578.66M568.77M522.22M510.37M518.45M531.57M715.40M771.55M981.24M1,008.77M1,111.15M691.82M715.49M800.07M1,081.25M
Short-term Investments 102.06M129.71M65.64M67.86M77.83M102.20M103.01M107.28M85.52M81.76M87.88M93.90M125.13M139.75M133.01M126.85M112.45M137.79M150.17M153.05M144.10M173.69M161.82M149.58M155.52M201.81M206.56M195.17M216.33M231.24M230.43M216.75M204.58M177.25M169.46M213.51M282.44M334.39M355.84M372.08M260.17M420.45M450.08M515.95M535.82M512.91M469.01M419.84M449.27M428.60M433.53M621.12M580.63M798.12M756.77M762.00M171.13M389.31M358.69M188.23M
Cash & Current Investments 68.09M56.82M51.99M148.78M48.87M48.96M44.27M177.72M74.06M163.33M160.83M174.20M180.93M184.66M185.53M160.62M175.04M189.62M204.35M226.34M228.63M240.88M228.66M238.72M233.76M231.03M229.66M234.96M251.50M243.86M259.06M353.46M430.76M441.65M421.56M462.18M494.83M313.50M480.28M472.40M434.75M405.27M492.74M618.09M703.01M762.98M811.83M595.11M892.61M945.66M1,077.78M1,120.15M1,091.57M1,037.79M942.06M959.64M947.05M965.10M1,336.53M1,352.18M1,779.36M1,765.55M1,873.15M862.95M1,104.80M1,158.77M1,269.48M
Receivables - Net 18.35M17.59M16.42M15.10M19.95M21.41M21.56M19.38M22.67M20.32M21.96M23.73M22.06M21.42M24.27M25.63M25.34M26.77M30.48M30.83M28.84M31.35M33.34M34.25M38.12M41.98M50.76M38.04M48.24M53.46M59.89M55.21M58.89M55.40M58.30M52.70M54.34M55.14M93.53M66.84M84.10M77.60M79.90M104.81M120.32M125.51M153.40M182.71M184.30M169.20M185.82M179.86M194.43M157.89M164.70M172.52M214.87M194.82M241.56M
Receivables - Other 0.97M1.29M1.22M1.27M1.35M1.43M1.47M1.41M1.44M1.46M1.52M1.87M2.49M2.53M2.85M2.60M1.91M2.13M3.04M4.09M5.44M6.63M7.07M7.68M3.54M4.42M3.69M50.00M60.00M
Receivables 18.35M17.59M16.42M15.10M19.95M21.41M21.56M19.38M22.67M20.32M21.96M23.73M22.06M21.42M24.27M25.63M25.34M26.77M30.48M30.83M28.84M31.35M33.34M35.21M39.41M43.20M52.02M39.39M49.67M54.93M61.30M56.66M60.35M56.92M60.17M55.19M56.87M57.98M96.14M68.76M86.23M80.64M83.99M110.25M126.95M132.58M161.08M182.71M187.84M173.62M189.51M229.86M194.43M157.89M164.70M232.52M214.87M194.82M241.56M
Raw Materials 12.45M7.30M8.85M12.56M16.84M14.91M12.15M14.42M13.52M14.60M15.64M20.15M18.86M20.57M25.93M34.28M41.68M43.02M43.14M42.28M27.00M22.87M32.50M24.45M24.10M25.50M26.05M18.72M17.25M29.48M36.55M53.48M83.31M126.76M131.37M126.61M126.84M118.92M108.42M93.44M70.57M91.85M85.66M79.44M77.25M
Work In Process 11.60M18.88M22.09M20.99M24.96M27.53M28.31M14.15M24.87M25.16M25.59M18.95M23.73M24.24M23.08M21.18M20.37M21.64M24.85M26.05M32.90M38.40M43.46M40.03M45.09M50.45M43.11M38.67M39.40M36.39M43.08M42.68M48.02M64.99M66.82M77.10M90.57M95.09M112.92M130.03M142.14M147.96M155.90M134.07M126.42M106.45M94.42M112.75M141.70M164.12M182.31M169.98M206.61M198.65M210.47M
Finished Goods 8.51M10.57M10.53M11.12M9.99M12.74M14.66M13.13M14.96M16.04M15.99M14.67M20.81M28.16M27.39M27.12M29.80M33.86M32.32M30.82M29.99M34.12M37.56M38.68M40.88M44.18M52.00M54.69M60.00M64.95M65.56M61.95M50.98M62.68M57.18M54.46M58.60M63.51M77.89M99.91M132.34M158.21M158.22M186.46M173.05M194.37M176.03M152.03M145.86M169.20M172.06M157.78M162.53M212.56M217.96M
Inventory 25.79M24.71M23.56M20.10M21.55M29.45M32.62M32.12M34.95M40.27M42.98M39.74M39.83M41.20M41.59M40.92M53.40M64.96M67.31M63.21M62.32M69.92M70.69M71.47M78.53M92.67M99.89M99.28M111.90M128.91M136.79M136.38M142.54M143.62M135.63M127.50M131.50M152.12M148.10M157.06M175.22M177.32M208.06M259.42M311.04M359.65M397.44M447.29M430.83M427.43M397.29M383.70M395.99M426.75M424.94M419.61M454.79M490.64M505.68M
Current Deferred Tax Assets 0.20M0.45M0.32M0.42M0.65M0.65M0.64M0.00M0.01M0.01M0.02M0.29M0.29M0.29M
Prepaid Assets 2.31M1.69M1.99M1.69M2.35M1.98M2.21M2.18M1.76M1.73M1.65M2.28M2.44M2.51M2.79M2.65M2.73M2.55M2.52M2.93M2.91M3.98M3.72M9.04M11.04M14.89M13.56M12.76M16.71M13.97M12.88M11.93M13.63M19.64M16.66M19.61M29.68M29.29M25.97M22.98M24.32M24.92M34.53M35.54M42.27M35.05M36.57M42.74M89.95M95.25M109.97M147.46M99.69M105.55M108.45M109.98M92.06M87.22M96.02M
Current Assets 224.37M207.77M203.13M211.50M225.42M238.15M242.57M214.30M234.43M251.95M270.95M292.09M293.26M306.30M297.31M307.91M315.22M325.32M329.97M331.93M345.56M349.11M366.81M382.98M406.34M427.21M463.80M449.17M484.10M509.85M557.40M580.81M574.09M585.14M629.29M655.21M704.78M748.86M819.14M842.00M922.43M950.08M1,064.49M1,124.85M1,247.14M1,332.09M1,323.46M1,410.62M1,622.63M1,632.35M1,735.38M1,819.50M1,976.49M1,997.43M2,160.45M1,565.05M1,788.39M1,918.76M2,112.74M
Non-Current Assets
Buildings 21.63M28.32M
Property, Plant & Equipment (Net) 37.26M37.43M47.61M47.79M51.44M59.58M59.88M59.41M62.87M67.28M67.22M64.84M65.90M64.45M63.43M62.94M64.26M62.16M60.09M65.36M66.53M74.29M82.10M85.17M85.62M100.56M100.63M144.64M153.77M150.66M147.50M150.00M205.50M213.83M217.04M228.31M236.81M251.98M270.31M281.53M297.74M332.09M340.06M362.96M369.37M356.69M343.12M357.16M354.31M341.91M358.23M368.95M375.57M400.53M436.26M494.94M527.35M563.88M597.31M
Long-Term Investments 6.30M19.18M17.22M15.72M13.68M13.66M11.71M11.76M11.76M0.03M11.70M9.85M9.86M9.84M9.85M9.79M6.08M8.39M8.77M8.97M13.98M15.32M16.22M17.40M20.29M22.00M23.15M24.32M28.08M29.31M29.22M30.43M31.97M34.86M35.96M36.40M38.86M35.55M39.46M41.40M46.15M48.14M50.81M50.64M53.17M51.76M48.13M47.52M63.02M67.77M71.90M70.90M78.38M83.05M84.97M89.32M92.59M91.81M97.83M101.91M
Goodwill 6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M27.31M26.08M26.08M25.94M25.94M25.94M25.94M
Intangibles 7.18M7.48M7.48M6.08M7.48M7.48M7.48M7.48M7.48M7.48M7.48M7.48M1.46M7.48M7.48M0.50M7.48M7.48M9.52M10.51M10.22M9.94M9.65M9.36M9.08M
Goodwill & Intangibles 13.75M14.05M14.05M12.65M14.05M14.05M14.05M14.05M14.05M14.05M14.05M14.05M8.04M14.05M14.05M7.08M14.05M14.05M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M6.57M36.83M36.59M36.30M35.88M35.59M35.31M35.02M
Long-Term Deferred Tax 0.04M0.04M0.04M15.26M0.02M0.02M0.02M0.67M0.67M0.67M0.67M0.48M0.48M0.48M0.48M1.28M1.05M1.05M1.03M0.67M0.66M0.64M0.64M0.63M0.64M0.65M0.66M15.92M15.84M15.79M12.85M16.83M16.78M16.69M16.62M17.19M13.82M13.43M13.49M18.56M17.67M17.70M17.73M21.92M22.85M23.96M23.91M35.25M35.57M35.76M23.68M28.05M32.78M29.71M30.70M1,326.84M1,318.46M1,309.98M1,300.26M
Other Non-Current Assets 0.75M0.69M0.67M0.65M0.64M0.61M1.04M1.02M1.10M0.99M1.35M1.64M5.16M5.59M7.94M8.46M10.69M11.07M11.49M16.34M17.89M28.70M29.84M27.41M29.81M25.73M26.52M30.07M31.53M31.34M33.27M35.98M41.99M42.67M43.34M49.09M42.46M47.28M48.87M59.84M63.78M66.55M67.05M69.52M68.05M66.39M234.16M249.29M207.57M204.03M204.24M211.28M157.02M183.87M191.02M194.38M135.97M144.28M161.06M
Non-Current Assets 57.23M55.39M64.04M62.36M65.76M71.92M72.70M60.44M76.36M80.64M79.09M66.48M71.06M70.03M95.39M84.78M87.96M92.31M83.72M93.32M95.53M113.59M122.02M115.03M116.68M132.26M141.21M180.24M190.36M210.11M184.80M150.00M205.50M213.83M217.04M228.31M236.81M251.98M270.31M281.53M297.74M332.09M340.06M362.96M369.37M356.69M343.12M357.16M354.31M341.91M358.23M368.95M375.57M400.53M436.26M494.94M527.35M563.88M597.31M
Assets 281.60M263.16M267.16M273.87M291.18M310.07M315.27M287.16M310.79M332.59M350.04M368.91M374.63M386.65M392.70M399.37M409.63M417.62M420.08M431.29M447.11M468.64M494.86M511.13M536.80M568.05M605.01M652.57M697.77M719.95M763.16M793.43M848.21M868.11M916.13M956.38M1,007.50M1,071.15M1,161.29M1,208.49M1,308.19M1,372.99M1,495.90M1,585.83M1,713.98M1,785.69M1,931.22M2,058.89M2,226.65M2,220.62M2,328.09M2,434.35M2,578.70M2,648.13M2,854.74M3,617.10M3,805.76M3,972.21M4,206.39M
Liabilities
Current Liabilities
Accounts Payables 8.36M10.28M8.87M7.79M11.68M11.00M17.75M8.98M10.51M10.93M9.52M8.90M14.57M17.70M11.40M9.86M13.26M14.95M10.41M10.69M11.75M13.76M14.79M13.14M19.90M16.60M15.66M13.49M15.73M19.14M17.33M17.43M22.64M25.23M21.83M22.81M27.51M26.69M27.60M22.68M27.26M26.54M30.32M27.27M37.75M45.17M48.14M38.17M57.23M58.88M72.09M83.03M71.57M77.92M78.67M61.46M58.00M70.61M64.71M62.96M103.47M99.89M115.86M102.53M127.31M129.92M141.69M
Payables 8.36M10.28M8.87M7.79M11.68M11.00M17.75M8.98M10.51M10.93M9.52M8.90M14.57M17.70M11.40M9.86M13.26M14.95M10.41M10.69M11.75M13.76M14.79M13.14M19.90M16.60M15.66M13.49M15.73M19.14M17.33M17.43M22.64M25.23M21.83M22.81M27.51M26.69M27.60M22.68M27.26M26.54M30.32M27.27M37.75M45.17M48.14M38.17M57.23M58.88M72.09M83.03M71.57M77.92M78.67M61.46M58.00M70.61M64.71M62.96M103.47M99.89M115.86M102.53M127.31M129.92M141.69M
Accumulated Expenses 8.79M8.04M6.62M9.32M6.75M11.04M5.96M7.69M6.88M10.09M6.71M10.42M10.33M12.61M6.61M9.02M7.37M18.40M18.70M19.98M20.04M18.86M21.87M22.92M22.92M22.99M26.88M27.51M32.73M33.03M34.91M38.96M45.35M38.62M45.98M44.79M56.11M58.83M61.77M62.96M74.37M68.57M79.76M81.28M111.09M91.32M109.06M113.68M155.96M113.41M120.68M115.79M137.87M131.35M139.43M128.12M161.31M172.29M201.51M
Other Accumulated Expenses 2.31M11.20M12.04M8.95M7.84M10.15M6.85M7.50M5.92M7.68M7.57M9.24M17.38M8.56M15.61M15.53M14.70M18.63M4.47M1.90M1.92M1.50M1.30M1.47M1.52M1.89M2.12M2.31M1.77M2.13M2.69M2.33M3.08M3.16M3.37M5.71M3.17M3.80M4.58M4.12M16.39M5.63M5.36M6.86M17.26M8.89M9.01M11.12M16.90M19.09M16.51M15.91M39.25M17.46M12.95M20.77M36.17M33.14M35.24M38.37M
Current Leases 1.16M1.10M1.32M1.25M
Current Taxes 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 2.11M1.98M4.10M3.47M3.20M3.10M3.60M2.82M3.91M3.85M4.08M5.24M4.81M4.92M5.57M3.55M5.50M5.32M4.74M2.92M3.24M1.82M2.52M2.93M3.20M4.16M3.41M2.79M5.56M6.32M
Total Current Liabilities 28.97M31.01M25.09M26.07M31.47M35.58M24.86M23.46M27.81M32.61M26.36M38.49M30.64M41.97M36.93M36.86M45.89M46.23M48.62M43.28M45.32M52.11M55.52M52.92M56.01M62.79M66.17M65.92M73.30M75.33M85.51M80.44M91.58M88.12M105.03M98.22M112.50M136.78M158.28M146.97M187.91M182.73M227.66M226.94M272.53M254.49M290.99M263.40M315.84M250.84M250.02M235.03M311.88M295.16M336.59M294.57M363.40M383.51M442.80M
Non-Current Liabilities
Non-Current Debt 1.25M1.00M1.31M
Non-Current Deffered Revenue 0.63M2.57M3.08M5.43M6.18M7.72M8.88M9.02M14.15M14.38M15.39M16.42M19.84M21.78M23.01M24.15M28.09M28.96M29.20M30.41M32.28M35.31M36.59M36.97M39.66M64.86M80.90M78.08M80.11M84.13M93.65M88.60M94.61M98.93M
Non-Current Deferred Tax Liability 5.01M5.02M5.02M4.92M4.93M5.25M5.34M5.41M5.42M5.02M5.04M5.54M5.65M5.76M4.75M5.88M6.02M3.02M3.23M
Operating Leases 1.00M0.89M1.19M1.10M1.66M5.57M5.92M13.04M13.48M12.97M14.47M15.94M15.08M
Other Non-Current Liabilities 50.25M105.94M171.78M0.72M44.47M96.10M109.09M1.48M3.67M4.30M9.36M12.27M13.61M14.12M16.55M16.69M18.06M19.45M23.22M25.56M27.16M28.70M33.02M34.26M34.87M36.31M38.52M42.01M43.44M44.28M47.06M44.22M49.80M52.82M57.87M61.64M64.41M64.51M67.23M65.56M60.73M59.56M73.37M77.65M76.66M77.40M88.66M86.93M96.67M101.81M111.57M105.81M113.45M117.38M
Total Non-Current Liabilities -50.25M-105.94M-171.78M33.98M-44.47M-60.07M-68.26M44.03M36.29M47.73M41.67M51.91M49.25M51.85M46.22M48.44M55.44M59.11M56.79M60.12M67.09M70.80M97.54M105.20M106.06M116.68M114.81M125.95M120.52M137.43M135.82M150.09M172.41M193.90M184.03M224.97M221.23M268.68M274.61M322.31M301.84M340.95M316.91M372.74M304.87M305.82M295.76M378.22M355.60M401.24M359.76M432.94M456.69M521.07M
Total Liabilities 34.71M36.03M30.11M30.99M36.40M40.83M30.20M28.87M34.48M38.63M32.71M45.51M39.97M52.03M51.04M52.94M64.18M62.86M65.97M62.77M65.13M73.50M78.56M80.01M85.68M94.25M99.49M130.56M139.46M140.93M152.99M153.34M167.96M163.96M181.71M182.88M194.31M222.21M246.72M241.90M286.62M285.64M333.19M341.84M387.87M362.57M400.51M390.28M450.39M381.53M383.23M384.41M465.14M452.27M503.05M471.33M538.75M570.14M638.45M
Shareholder's Equity
Total Debt 1.25M1.00M1.31M
Common Equity 212.96M246.90M227.13M237.05M242.88M254.78M269.24M285.06M258.29M276.31M293.96M317.33M323.40M334.67M334.63M341.66M346.43M345.45M354.76M354.11M368.52M381.99M395.14M416.30M431.12M451.13M473.79M505.52M522.01M558.31M579.02M610.16M640.09M680.25M704.15M734.43M773.49M813.19M848.95M914.57M966.59M1,021.58M1,087.36M1,162.71M1,243.98M1,326.11M1,423.12M1,530.71M1,668.60M1,776.26M1,839.09M1,944.86M2,049.94M2,113.56M2,195.86M2,351.69M3,145.77M3,267.01M3,402.07M3,567.95M
Shareholder's Equity 212.96M0.74M586.00246.90M227.13M237.05M242.88M254.78M269.24M285.06M258.29M276.31M293.96M317.33M323.40M334.67M334.63M341.66M346.43M345.45M354.76M354.11M368.52M381.99M395.14M416.30M431.12M451.13M473.79M505.52M522.01M558.31M579.02M610.16M640.09M680.25M704.15M734.43M773.49M813.19M848.95M914.57M966.59M1,021.58M1,087.36M1,162.71M1,243.98M1,326.11M1,423.12M1,530.71M1,668.60M1,776.26M1,839.09M1,944.86M2,049.94M2,113.56M2,195.86M2,351.69M3,145.77M3,267.01M3,402.07M3,567.95M
Liabilities and Shareholders Equity 281.60M263.16M267.16M273.87M291.18M310.07M315.27M287.16M310.79M332.59M350.04M368.91M374.63M386.65M392.70M399.37M409.63M417.62M420.08M431.29M447.11M468.64M494.86M511.13M536.80M568.05M605.01M652.57M697.77M719.95M763.16M793.43M848.21M868.11M916.13M956.38M1,007.50M1,071.15M1,161.29M1,208.49M1,308.19M1,372.99M1,495.90M1,585.83M1,713.98M1,785.69M1,931.22M2,058.89M2,226.65M2,220.62M2,328.09M2,434.35M2,578.70M2,648.13M2,854.74M3,617.10M3,805.76M3,972.21M4,206.39M
Retained Earnings 66.65M72.02M77.50M3.59M82.94M89.53M95.46M4.17M62.54M68.03M75.44M6.26M91.96M92.27M97.40M5.81M97.62M97.02M99.73M101.29M103.36M105.88M111.53M119.36M119.61M125.73M140.46M143.61M152.26M162.86M180.82M194.73M202.38M204.53M215.69M229.45M241.47M247.86M279.65M298.75M315.21M341.38M381.19M424.88M467.84M545.92M633.64M716.40M777.08M827.36M899.40M947.06M977.72M1,016.21M1,098.76M2,487.46M2,545.38M2,603.18M2,705.53M
Treasury Shares 0.01M0.96M0.07M4.39M1.30M1.63M0.27M3.58M0.32M4.01M4.15M4.05M4.19M4.09M0.60M4.23M4.40M4.33M4.44M4.27M4.42M4.42M4.30M4.14M4.30M1.62M4.05M4.63M4.45M4.39M4.26M4.05M3.33M3.21M3.27M3.10M3.02M2.85M2.68M2.51M2.73M2.58M2.43M2.66M2.63M2.42M2.15M2.09M1.71M1.78M1.70M1.70M1.92M1.92M1.92M