Monolithic Power Systems Inc financial data

Symbol
MPWR on Nasdaq
Location
5808 Lake Washington Blvd. Ne, Kirkland, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 539 % -21.8%
Quick Ratio 130 % -11.5%
Debt-to-equity 17.1 % -15.6%
Return On Assets 52.3 % +217%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares -1.76%
Common Stock, Shares, Outstanding 47.9M shares -1.66%
Entity Public Float 26.6B USD +62.2%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares -1.64%
Weighted Average Number of Shares Outstanding, Diluted 48M shares -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD +34.3%
Cost of Revenue 1.14B USD +34.3%
Operating Income (Loss) 661M USD +44.6%
Nonoperating Income (Expense) 33.9M USD +15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 695M USD +42.8%
Income Tax Expense (Benefit) 43.3M USD +82.6%
Net Income (Loss) Attributable to Parent 1.86B USD +353%
Earnings Per Share, Basic 38 USD/shares +351%
Earnings Per Share, Diluted 38 USD/shares +355%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 787M USD +43%
Accounts Receivable, after Allowance for Credit Loss, Current 195M USD +23.4%
Inventory, Net 491M USD +15%
Other Assets, Current 87.2M USD -17.4%
Assets, Current 1.92B USD -3.94%
Deferred Income Tax Assets, Net 1.31B USD +4310%
Property, Plant and Equipment, Net 564M USD +40.8%
Operating Lease, Right-of-Use Asset 20.9M USD +30.8%
Intangible Assets, Net (Excluding Goodwill) 9.36M USD -10.9%
Goodwill 25.9M USD -0.52%
Other Assets, Noncurrent 144M USD -21.5%
Assets 3.97B USD +50%
Accounts Payable, Current 130M USD +30.1%
Employee-related Liabilities, Current 81.3M USD +27.2%
Accrued Liabilities, Current 172M USD +31.2%
Contract with Customer, Liability, Current 6.32M USD
Liabilities, Current 384M USD +29.9%
Accrued Income Taxes, Noncurrent 73.2M USD +21.1%
Operating Lease, Liability, Noncurrent 15.9M USD +22.2%
Other Liabilities, Noncurrent 113M USD +17.4%
Liabilities 570M USD +26.1%
Common Stocks, Including Additional Paid in Capital 823M USD -32.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.7M USD +46.8%
Retained Earnings (Accumulated Deficit) 2.6B USD +156%
Stockholders' Equity Attributable to Parent 3.4B USD +54.9%
Liabilities and Equity 3.97B USD +50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 256M USD +3.36%
Net Cash Provided by (Used in) Financing Activities -55.9M USD -11.8%
Net Cash Provided by (Used in) Investing Activities -257M USD +3.21%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 47.9M shares -1.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54.5M USD +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 788M USD +43%
Deferred Tax Assets, Valuation Allowance 3.62B USD +10254%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.96B USD +6791%
Operating Lease, Liability 19.9M USD +28.5%
Payments to Acquire Property, Plant, and Equipment 40.3M USD +152%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.88B USD +359%
Lessee, Operating Lease, Liability, to be Paid 27.2M USD +19.2%
Property, Plant and Equipment, Gross 747M USD +24.9%
Operating Lease, Liability, Current 3.97M USD +62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.95M USD +75.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.46M USD +48.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 8.43M USD +3300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.25M USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.75M USD +36.8%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +34.6%
Unrecognized Tax Benefits 74.4M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.96M USD +42.3%
Operating Lease, Payments 4.81M USD +59.4%
Depreciation, Depletion and Amortization 11.4M USD +38.8%
Deferred Tax Assets, Net of Valuation Allowance 1.33B USD +3506%
Share-based Payment Arrangement, Expense 220M USD +27.4%