MPWR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MPWR has $4,448,866K in assets. $771,456K in debts. $1,062,930K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
478.71%
Quick Ratio
351.56%
Cash Ratio
218.28%
Debt to Asset Ratio
17.34%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred tax assets, net
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Common stock and additional paid...
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,062,930	1,099,302	1,081,251	787,382
Short-term investments	304,179	157,243	188,233	358,695
Accounts receivable, net	302,138	255,626	241,560	194,821
Inventories	619,159	564,649	505,680	490,642
Other current assets	42,689	106,982	96,021	87,217
Total current assets	2,331,095	2,183,802	2,112,745	1,918,757
Property and equipment	-	932,400	-	-
Less accumulated depreciation and amortization	-	304,711	-	-
Property and equipment, net	693,864	627,689	597,311	563,885
Acquisition-related intangible assets, net	8,503	8,790	9,077	9,364
Goodwill	25,944	25,944	25,944	25,944
Deferred tax assets, net	1,182,845	1,182,883	1,300,260	1,309,981
Deferred compensation plan assets	-	107,096	101,905	-
Prepaid wafer purchases	-	0	0	-
Other	-	57,995	59,150	-
Other long-term assets	206,615	165,091	161,055	144,279
Total assets	4,448,866	4,194,199	4,206,392	3,972,210

Accounts payable	174,499	138,272	141,689	129,919
Accrued compensation and related benefits	98,768	85,963	99,602	81,296
Other accrued liabilities	213,691	145,130	201,513	172,293
Total current liabilities	486,958	369,365	442,804	383,508
Income tax liabilities	75,022	75,022	78,261	73,185
Deferred tax liabilities	90,316	90,480	-	-
Other long-term liabilities	119,160	127,835	117,380	113,449
Total liabilities	771,456	662,702	638,445	570,142
Common stock and additional paid-in capital 0.001 par value shares authorized 150,000 shares issued and outstanding 49,129 and 48,709, respectively	983,926	936,998	885,123	822,582
Retained earnings	2,703,596	2,609,651	2,705,527	2,603,177
Accumulated other comprehensive loss	-10,112	-15,152	-22,703	-23,691
Total stockholders equity	3,677,410	3,531,497	3,567,947	3,402,068
Total liabilities and stockholders equity	4,448,866	4,194,199	4,206,392	3,972,210

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio478.71%Quick Ratio351.56%Cash Ratio218.28%Debt to Asset Ratio17.34%Unit: Thousand (K) dollarsAssets BreakdownDeferred tax assets, netCash and cash equivalentsProperty and equipment, netOthersLiabilities BreakdownRetained earningsCommon stock and additional paid...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio478.71%Quick Ratio351.56%Cash Ratio218.28%Debt to Asset Ratio17.34%Unit: Thousand (K) dollarsAssets BreakdownDeferred tax assets, netCash and cash equivalentsProperty and equipment, netOthersLiabilities BreakdownRetained earningsCommon stock and additional paid...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets