Monolithic Power Systems, Inc. (MPWR) quarterly balance sheet — complete assets, liabilities & equity history
Monolithic Power Systems, Inc. (MPWR) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.37B | 2.48B | 2.33B | 2.18B | 2.11B | 1.92B | 1.79B | 1.57B | 2.16B | 2B | 1.98B | 1.82B | 1.74B | 1.63B | 1.62B | 1.41B | 1.32B | 1.33B | 1.25B | 1.12B |
| Cash & Short-Term Investments | 1.09B | 1.41B | 1.37B | 1.26B | 1.27B | 1.15B | 1.03B | 862.95M | 1.46B | 1.31B | 1.29B | 1.11B | 1.04B | 940.49M | 917.57M | 737.87M | 736.05M | 811.88M | 773.51M | 725.08M |
| Cash Only | 560.54M | 1.01B | 1.06B | 1.1B | 1.08B | 787.38M | 637.35M | 691.82M | 700.35M | 550.48M | 488.27M | 527.84M | 421.18M | 506.96M | 488.97M | 288.61M | 316.21M | 342.87M | 260.6M | 189.26M |
| Short-Term Investments | 530.69M | 408.17M | 304.18M | 157.24M | 188.23M | 358.69M | 389.31M | 171.13M | 762M | 756.77M | 798.12M | 580.63M | 621.12M | 433.53M | 428.6M | 449.27M | 419.84M | 469.01M | 512.91M | 535.82M |
| Accounts Receivable | 461.63M | 343.62M | 302.14M | 315.63M | 241.56M | 194.82M | 214.87M | 232.53M | 164.76M | 157.96M | 194.44M | 250M | 204.29M | 191.37M | 203.81M | 197.19M | 173.04M | 145.21M | 142.55M | 126.48M |
| Days Sales Outstanding | 30.81 | 29.96 | 34.57 | 34.12 | 27.23 | 28.05 | 31.58 | 29.4 | 23.94 | 31.6 | 44.16 | 46.03 | 38.33 | 40.76 | 40.01 | 37.02 | 29.55 | 28.4 | 32.05 | 30.96 |
| Inventory | 764.88M | 675.85M | 619.16M | 564.65M | 505.68M | 490.64M | 454.79M | 419.61M | 424.94M | 426.75M | 395.99M | 383.7M | 397.29M | 427.43M | 430.83M | 447.29M | 397.44M | 359.65M | 311.04M | 259.42M |
| Days Inventory Outstanding | 123.44 | 134.05 | 148.34 | 146.15 | 138.48 | 144.08 | 138.39 | 140.12 | 141.6 | 165.02 | 172.68 | 177.07 | 179.52 | 201.86 | 205.5 | 202.17 | 170.28 | 160.58 | 161.62 | 150.77 |
| Other Current Assets | 54.02M | 44.16M | 42.69M | 46.98M | 36.02M | 10.3M | 8.03M | 13.88M | 17.02M | 17.91M | 18.08M | 48.36M | 12.29M | 7.62M | 10.7M | 17.22M | 7.74M | 5.69M | 6.59M | 4.35M |
| Total Non-Current Assets | 2.3B | 2.21B | 2.12B | 2.01B | 2.09B | 2.05B | 2.02B | 2.05B | 694.29M | 650.7M | 602.21M | 614.85M | 592.71M | 588.27M | 604.02M | 648.27M | 607.76M | 453.6M | 466.85M | 460.97M |
| Property, Plant & Equipment | 821.57M | 774.55M | 693.86M | 652.58M | 597.31M | 601.59M | 563.2M | 529.14M | 471.29M | 434.21M | 375.57M | 368.95M | 358.23M | 341.91M | 354.31M | 357.16M | 343.12M | 356.69M | 369.37M | 362.96M |
| Fixed Asset Turnover | 1.51x | 1.34x | 1.19x | 1.20x | 1.23x | 1.14x | 1.17x | 1.24x | 1.37x | 1.25x | 1.23x | 1.25x | 1.36x | 1.27x | 1.27x | 1.31x | 1.42x | 1.27x | 1.03x | 0.95x |
| Goodwill | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 26.08M | 26.08M | 27.31M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M |
| Intangible Assets | 7.93M | 8.22M | 8.5M | 8.79M | 9.08M | 9.36M | 9.65M | 9.94M | 10.22M | 10.51M | 9.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 268K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 262.36M | 217.28M | 206.62M | 139.94M | 161.06M | 106.57M | 100.12M | 160.18M | 156M | 150.19M | 157.02M | 211.28M | 204.24M | 204.03M | 207.57M | 249.29M | 234.16M | 66.39M | 68.05M | 69.52M |
| Total Assets | 4.67B | 4.69B | 4.45B | 4.19B | 4.21B | 3.97B | 3.81B | 3.62B | 2.85B | 2.65B | 2.58B | 2.43B | 2.33B | 2.22B | 2.23B | 2.06B | 1.93B | 1.79B | 1.71B | 1.59B |
| Asset Turnover | 0.26x | 0.21x | 0.19x | 0.18x | 0.18x | 0.17x | 0.17x | 0.19x | 0.23x | 0.19x | 0.18x | 0.19x | 0.21x | 0.20x | 0.21x | 0.23x | 0.27x | 0.26x | 0.23x | 0.22x |
| Asset Growth % | 11.08% | 17.97% | 16.9% | 15.95% | 47.35% | 50% | 47.58% | 48.59% | 22.62% | 19.25% | 15.81% | 18.24% | 20.55% | 24.36% | 29.91% | 29.83% | 29.1% | 30.06% | 31.02% | 31.22% |
| Total Current Liabilities | 640.65M | 497.93M | 486.96M | 369.37M | 442.8M | 383.51M | 363.4M | 294.57M | 336.59M | 295.16M | 311.88M | 235.03M | 250.02M | 250.84M | 315.84M | 263.4M | 290.99M | 254.49M | 272.53M | 226.94M |
| Accounts Payable | 236.47M | 182.22M | 174.5M | 138.27M | 141.69M | 129.92M | 127.31M | 102.53M | 115.86M | 99.89M | 103.47M | 62.96M | 64.71M | 70.61M | 58M | 61.46M | 78.67M | 77.92M | 71.57M | 83.03M |
| Days Payables Outstanding | 35.87 | 36.92 | 39.19 | 38.23 | 37.75 | 39.2 | 36.38 | 36.23 | 35.87 | 40.79 | 36.86 | 28.94 | 29.46 | 30.25 | 27.96 | 33.54 | 35.22 | 35.79 | 43.8 | 50.03 |
| Short-Term Debt | 0 | 0 | 0 | 4.13M | 0 | 3.97M | 3.28M | 2.82M | 2.81M | 2.45M | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.32M | 5.56M | 0 | 0 | 0 | 0 | 0 | 0 | 3.42M | 4.78M | 6.98M | 4.3M |
| Other Current Liabilities | 0 | 315.71M | 312.46M | 141M | 99.6M | 77.32M | 71.51M | 61.1M | 102.51M | 83.19M | 98.11M | 56.29M | 92.98M | 86.26M | 132.04M | 88.26M | 126.01M | 93.72M | 102.36M | 64.08M |
| Current Ratio | 3.70x | 4.98x | 4.79x | 5.91x | 4.77x | 5.00x | 4.92x | 5.31x | 6.42x | 6.77x | 6.34x | 7.74x | 6.94x | 6.51x | 5.14x | 5.36x | 4.55x | 5.23x | 4.58x | 4.96x |
| Quick Ratio | 2.51x | 3.62x | 3.52x | 4.38x | 3.63x | 3.72x | 3.67x | 3.89x | 5.16x | 5.32x | 5.07x | 6.11x | 5.35x | 4.80x | 3.77x | 3.66x | 3.18x | 3.82x | 3.43x | 3.81x |
| Cash Conversion Cycle | 118.38 | 127.08 | 143.71 | 142.04 | 127.96 | 132.93 | 133.59 | 133.28 | 129.67 | 155.83 | 179.98 | 194.15 | 188.39 | 212.37 | 217.55 | 205.65 | 164.61 | 153.18 | 149.87 | 131.7 |
| Total Non-Current Liabilities | 298.19M | 292.85M | 284.5M | 293.34M | 195.64M | 186.63M | 175.35M | 176.76M | 166.46M | 157.12M | 153.26M | 149.38M | 133.21M | 130.69M | 134.55M | 126.88M | 109.52M | 108.08M | 115.34M | 114.9M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 19.97M | 15.08M | 15.94M | 14.47M | 12.97M | 13.48M | 13.04M | 5.92M | 5.57M | 0 | 0 | 0 | 1.66M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 90.32M | 90.32M | 90.32M | 90.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 207.87M | 202.53M | 194.18M | 182.88M | 180.56M | 170.7M | 160.88M | 163.79M | 152.98M | 144.07M | 147.34M | 143.81M | 133.21M | 130.69M | 134.55M | 125.22M | 109.52M | 108.08M | 115.34M | 114.9M |
| Total Liabilities | 938.84M | 790.78M | 771.46M | 662.7M | 638.45M | 570.14M | 538.75M | 471.33M | 503.05M | 452.27M | 465.14M | 384.41M | 383.23M | 381.53M | 450.39M | 390.28M | 400.51M | 362.57M | 387.87M | 341.84M |
| Total Debt | 0 | 0 | 0 | 24.1M | 15.08M | 19.91M | 17.75M | 15.79M | 16.3M | 15.49M | 8.55M | 5.57M | 0 | 0 | 0 | 1.66M | 0 | 0 | 0 | 0 |
| Net Debt | -560.54M | -1.01B | -1.06B | -1.08B | -1.07B | -767.47M | -619.6M | -676.02M | -684.05M | -534.98M | -479.72M | -522.28M | -421.18M | -506.96M | -488.97M | -286.94M | -316.21M | -342.87M | -260.6M | -189.26M |
| Debt / Equity | - | - | - | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | - | - | - | 0.00x | - | - | - | - |
| Debt / EBITDA | - | - | - | 0.11x | 0.07x | 0.11x | 0.10x | 0.09x | 0.09x | 0.12x | 0.08x | 0.05x | - | - | - | 0.01x | - | - | - | - |
| Net Debt / EBITDA | -1.53x | -3.48x | -4.15x | -5.03x | -5.10x | -4.31x | -3.44x | -3.90x | -3.94x | -4.27x | -4.62x | -4.36x | -2.89x | -4.15x | -3.64x | -1.97x | -1.96x | -2.26x | -2.48x | -2.18x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.73B | 3.9B | 3.68B | 3.53B | 3.57B | 3.4B | 3.27B | 3.15B | 2.35B | 2.2B | 2.11B | 2.05B | 1.94B | 1.84B | 1.78B | 1.67B | 1.53B | 1.42B | 1.33B | 1.24B |
| Equity Growth % | 4.65% | 14.5% | 12.56% | 12.26% | 51.72% | 54.93% | 54.57% | 53.46% | 20.92% | 19.4% | 18.99% | 22.85% | 27.06% | 29.23% | 33.95% | 34.13% | 31.65% | 30.88% | 29.81% | 28.7% |
| Book Value per Share | 75.91 | 79.09 | 74.68 | 71.83 | 74.27 | 70.86 | 68.05 | 64.85 | 48.03 | 44.86 | 43.20 | 41.94 | 39.86 | 37.72 | 36.51 | 34.37 | 31.66 | 29.47 | 27.48 | 25.79 |
| Total Shareholders' Equity | 3.73B | 3.9B | 3.68B | 3.53B | 3.57B | 3.4B | 3.27B | 3.15B | 2.35B | 2.2B | 2.11B | 2.05B | 1.94B | 1.84B | 1.78B | 1.67B | 1.53B | 1.42B | 1.33B | 1.24B |
| Common Stock | 690.43M | 1.03B | 983.93M | 937M | 885.12M | 822.58M | 764.96M | 706.82M | 1.27B | 1.22B | 1.18B | 1.13B | 1.09B | 1.06B | 1.02B | 975.28M | 938.99M | 891.89M | 847.97M | 803.23M |
| Retained Earnings | 3.03B | 2.86B | 2.7B | 2.61B | 2.71B | 2.6B | 2.55B | 2.49B | 1.1B | 1.02B | 977.72M | 947.06M | 899.4M | 827.36M | 777.08M | 716.4M | 633.64M | 545.92M | 467.84M | 424.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.25M | 509K | -10.11M | -15.15M | -22.7M | -23.69M | -43.32M | -48.51M | -21.2M | -44.49M | -40.55M | -27.06M | -47.1M | -43.4M | -17.95M | -23.08M | -41.92M | -14.69M | 10.3M | 15.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |