Monolithic Power Systems, Inc. (MPWR) FY2025 Q1 Balance Sheet

Balance Sheet

As of 2025-03-31

Swipe to see the full flow
Monolithic Power Systems, Inc. (MPWR) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current assets$1.79 BCurrent liabilities$363.40 MLiabilities$538.75 MAssets$3.81 BNon-current liabilities$175.35 MEquity$3.27 BGross equity(calculated)$3.31 BNon-current assets$2.02 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesShort-term investmentsAccounts receivable, netOther current assetsDeferred tax assets, netProperty and equipment, netOther Assets, NoncurrentGoodwillAcquisition-related intangible assets, netAccrued Liabilities, CurrentAccounts payableAccrued compensation and related benefitsOther Liabilities, NoncurrentIncome tax liabilitiesRetained earningsCommon stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,877 and 47,823, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent assetsCurrent assets$1.79 BCash and cash equivalentsCash and cash equivalents$637.35 MAccrued Liabilities, CurrentAccrued Liabilities, Current$161.31 MCurrent liabilitiesCurrent liabilities$363.40 MAccounts payableAccounts payable$127.31 MInventoriesInventories$454.79 MLiabilitiesLiabilities$538.75 MAssetsAssets$3.81 BAccrued compensation and related benefitsAccrued compensation and related benefits$74.79 MShort-term investmentsShort-term investments$389.31 MNon-current liabilitiesNon-current liabilities$175.35 MAccounts receivable, netAccounts receivable, net$214.87 MOther Liabilities, NoncurrentOther Liabilities, Noncurrent$105.81 MEquityEquity$3.27 BOther current assetsOther current assets$92.06 MIncome tax liabilitiesIncome tax liabilities$69.54 MGross equity (calculated)Gross equity(calculated)$3.31 BNon-current assetsNon-current assets$2.02 BDeferred tax assets, netDeferred tax assets, net$1.32 BRetained earningsRetained earnings$2.55 BProperty and equipment, netProperty and equipment, net$527.35 MOther Assets, NoncurrentOther Assets, Noncurrent$135.97 MGoodwillGoodwill$25.94 MCommon stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,877 and 47,823, respectivelyCommon stock and additionalpaid-in capital: $0.001 par value$764.96 MAcquisition-related intangible assets, netAcquisition-related intangible assets, net$9.65 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$43.32 M
Chart details

Monolithic Power Systems, Inc. (MPWR) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
3,805,760,000 US dollars
Current assets
1,788,386,000 US dollars
Non-current assets
2,017,374,000 US dollars
Liabilities
538,750,000 US dollars
Current liabilities
363,401,000 US dollars
Non-current liabilities
175,349,000 US dollars
Equity
3,267,010,000 US dollars
Cash and cash equivalents
637,354,000 US dollars
Inventories
454,793,000 US dollars
Short-term investments
389,310,000 US dollars
Accounts receivable, net
214,866,000 US dollars
Other current assets
92,063,000 US dollars
Deferred tax assets, net
1,318,457,000 US dollars
Property and equipment, net
527,348,000 US dollars
Other Assets, Noncurrent
135,974,000 US dollars
Goodwill
25,944,000 US dollars
Acquisition-related intangible assets, net
9,651,000 US dollars
Accrued Liabilities, Current
161,306,000 US dollars
Accounts payable
127,310,000 US dollars
Accrued compensation and related benefits
74,785,000 US dollars
Other Liabilities, Noncurrent
105,814,000 US dollars
Income tax liabilities
69,535,000 US dollars
Retained earnings
2,545,375,000 US dollars
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,877 and 47,823, respectively
764,959,000 US dollars
Accumulated other comprehensive loss
negative 43,324,000 US dollars
Gross equity (calculated)
3,310,334,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Monolithic Power Systems, Inc. (MPWR) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!