MPWR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MPWR has $4,206,392K in assets. $638,445K in debts. $1,081,251K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
477.13%
Quick Ratio
362.93%
Cash Ratio
244.18%
Debt to Asset Ratio
15.18%
Assets Breakdown
Deferred tax assets, net
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Common stock and additional paid...
Accrued liabilities, current
Others

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	1,081,251	787,382	637,354	691,816
Short-term investments	188,233	358,695	389,310	171,130
Accounts receivable, net	241,560	194,821	214,866	172,518
Inventories	505,680	490,642	454,793	419,611
Other current assets	96,021	87,217	92,063	109,978
Total current assets	2,112,745	1,918,757	1,788,386	1,565,053
Property and equipment, net	597,311	563,885	527,348	494,945
Acquisition-related intangible assets, net	9,077	9,364	9,651	9,938
Goodwill	25,944	25,944	25,944	25,944
Deferred tax assets, net	1,300,260	1,309,981	1,318,457	1,326,840
Deferred compensation plan assets	101,905	-	91,811	92,586
Operating lease right-of-use (rou) and related assets	-	-	35,856	34,198
Prepaid wafer purchases	0	-	0	60,000
Other	59,150	-	8,307	7,593
Other assets, noncurrent	161,055	144,279	135,974	194,377
Total assets	4,206,392	3,972,210	3,805,760	3,617,097

Accounts payable	141,689	129,919	127,310	102,526
Accrued compensation and related benefits	99,602	81,296	74,785	63,918
Accrued liabilities, current	201,513	172,293	161,306	128,123
Total current liabilities	442,804	383,508	363,401	294,567
Income tax liabilities	78,261	73,185	69,535	65,193
Other liabilities, noncurrent	117,380	113,449	105,814	111,570
Total liabilities	638,445	570,142	538,750	471,330
Common stock and additional paid-in capital 0.001 par value shares authorized 150,000 shares issued and outstanding 47,905 and 47,823, respectively	885,123	822,582	764,959	706,817
Retained earnings	2,705,527	2,603,177	2,545,375	2,487,461
Accumulated other comprehensive loss	-22,703	-23,691	-43,324	-48,511
Total stockholders equity	3,567,947	3,402,068	3,267,010	3,145,767
Total liabilities and stockholders equity	4,206,392	3,972,210	3,805,760	3,617,097

Unit: Thousand (K) dollars

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio477.13%Quick Ratio362.93%Cash Ratio244.18%Debt to Asset Ratio15.18%Assets BreakdownDeferred tax assets, netCash and cash equivalentsProperty and equipment, netOthersLiabilities BreakdownRetained earningsCommon stock and additional paid...Accrued liabilities, currentOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio477.13%Quick Ratio362.93%Cash Ratio244.18%Debt to Asset Ratio15.18%Assets BreakdownDeferred tax assets, netCash and cash equivalentsProperty and equipment, netOthersLiabilities BreakdownRetained earningsCommon stock and additional paid...Accrued liabilities, currentOthers

Time Plot

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

Balance Sheets