MPWR: the balance sheet

MyFinsight

For the year ending 2025-12-31, MPWR has $4,194,199K in assets. $662,702K in debts. $1,099,302K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
591.23%
Quick Ratio
438.36%
Cash Ratio
297.62%
Debt to Asset Ratio
15.80%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred tax assets, net
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Retained earnings
Common stock and additional paid...
Accounts payable
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	1,099,302	691,816	527,843	288,607
Short-term investments	157,243	171,130	580,633	449,266
Accounts receivable, net	255,626	172,518	179,858	182,714
Inventories	564,649	419,611	383,702	447,290
Other current assets	106,982	109,978	147,463	42,742
Total current assets	2,183,802	1,565,053	1,819,499	1,410,619
Property and equipment	932,400	-	-	551,298
Less accumulated depreciation and amortization	304,711	-	-	194,141
Property and equipment, net	627,689	494,945	368,952	357,157
Acquisition-related intangible assets, net	8,790	9,938	-	-
Goodwill	25,944	25,944	6,571	6,571
Deferred tax assets, net	1,182,883	1,326,840	28,054	35,252
Deferred compensation plan assets	107,096	92,586	78,381	63,022
Prepaid wafer purchases	0	60,000	120,000	170,000
Operating lease rou and related assets	-	34,198	-	-
Other	57,995	7,593	12,896	16,264
Other assets, noncurrent	165,091	194,377	211,277	249,286
Total assets	4,194,199	3,617,097	2,434,353	2,058,885

Accounts payable	138,272	102,526	62,958	61,461
Accrued compensation and related benefits	85,963	63,918	56,286	88,260
Accrued liabilities, current	145,130	128,123	115,791	113,679
Total current liabilities	369,365	294,567	235,035	263,400
Income tax liabilities	75,022	65,193	60,724	53,509
Deferred tax liabilities	90,480	-	-	-
Other liabilities, noncurrent	127,835	111,570	88,655	73,374
Total liabilities	662,702	471,330	384,414	390,283
Common stock and additional paid-in capital 0.001 par value shares authorized 150,000 shares issued and outstanding 48,709 and 47,823, respectively	936,998	706,817	1,129,937	975,276
Retained earnings	2,609,651	2,487,461	947,064	716,403
Accumulated other comprehensive loss	-15,152	-48,511	-27,062	-23,077
Total stockholders equity	3,531,497	3,145,767	2,049,939	1,668,602
Total liabilities and stockholders equity	4,194,199	3,617,097	2,434,353	2,058,885

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets