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Balance Sheets Overview
Current Ratio
497.53%
Quick Ratio
361.80%
Cash Ratio
201.95%
Debt to Asset Ratio
16.87%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,005,587
1,062,930
1,099,302
1,081,251
Short-term investments
408,174
304,179
157,243
188,233
Accounts receivable, net
343,620
302,138
255,626
241,560
Inventories
675,849
619,159
564,649
505,680
Other current assets
44,156
42,689
106,982
96,021
Total current assets
2,477,386
2,331,095
2,183,802
2,112,745
Property and equipment
-
-
932,400
-
Less accumulated depreciation and amortization
-
-
304,711
-
Property and equipment, net
774,549
693,864
627,689
597,311
Acquisition-related intangible assets, net
8,216
8,503
8,790
9,077
Goodwill
25,944
25,944
25,944
25,944
Deferred tax assets, net
1,182,833
1,182,845
1,182,883
1,300,260
Other long-term assets
217,279
206,615
165,091
161,055
Total assets
4,686,207
4,448,866
4,194,199
4,206,392
Accounts payable
182,224
174,499
138,272
141,689
Accrued compensation and related benefits
93,635
98,768
85,963
99,602
Other accrued liabilities
222,075
213,691
145,130
201,513
Total current liabilities
497,934
486,958
369,365
442,804
Income tax liabilities
75,022
75,022
75,022
78,261
Deferred tax liabilities
90,316
90,316
90,480
-
Other long-term liabilities
127,511
119,160
127,835
117,380
Total liabilities
790,783
771,456
662,702
638,445
Common stock and additional paid-in capital 0.001 par value shares authorized 150,000 shares issued and outstanding 49,142 and 48,709, respectively
1,033,062
983,926
936,998
885,123
Retained earnings
2,861,853
2,703,596
2,609,651
2,705,527
Accumulated other comprehensive income (loss)
509
-10,112
-15,152
-22,703
Total stockholders equity
3,895,424
3,677,410
3,531,497
3,567,947
Total liabilities and stockholders equity
4,686,207
4,448,866
4,194,199
4,206,392
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,005,587K
(27.71%↑ Y/Y)
Inventories
$675,849K
(37.75%↑ Y/Y)
Short-term investments
$408,174K
(13.79%↑ Y/Y)
Accounts receivable, net
$343,620K
(76.38%↑ Y/Y)
Other current assets
$44,156K
(-49.37%↓ Y/Y)
Total current assets
$2,477,386K
(29.11%↑ Y/Y)
Deferred tax assets, net
$1,182,833K
(-9.71%↓ Y/Y)
Property and equipment,
net
$774,549K
(37.36%↑ Y/Y)
Other long-term
assets
$217,279K
(50.60%↑ Y/Y)
Goodwill
$25,944K
(0.00%↑ Y/Y)
Acquisition-related intangible
assets, net
$8,216K
(-12.26%↓ Y/Y)
Total assets
$4,686,207K
(17.97%↑ Y/Y)
Total liabilities and
stockholders equity
$4,686,207K
(17.97%↑ Y/Y)
Total stockholders
equity
$3,895,424K
(14.50%↑ Y/Y)
Total liabilities
$790,783K
(38.70%↑ Y/Y)
Retained earnings
$2,861,853K
(9.94%↑ Y/Y)
Common stock and
additional paid-in capital...
$1,033,062K
(25.59%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$509K
(102.15%↑ Y/Y)
Total current
liabilities
$497,934K
(29.84%↑ Y/Y)
Other long-term
liabilities
$127,511K
(12.39%↑ Y/Y)
Deferred tax liabilities
$90,316K
Income tax liabilities
$75,022K
(2.51%↑ Y/Y)
Other accrued
liabilities
$222,075K
(28.89%↑ Y/Y)
Accounts payable
$182,224K
(40.26%↑ Y/Y)
Accrued compensation
and related...
$93,635K
(15.18%↑ Y/Y)
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MONOLITHIC POWER SYSTEMS, INC. (MPWR)
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MONOLITHIC POWER SYSTEMS, INC. (MPWR)