Monolithic Power Systems Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.01B | $1.06B | $1.10B | $1.08B | $787.4M | $637.4M | $691.8M | $700.3M |
| Accounts Receivable | $343.6M | $302.1M | $255.6M | $241.6M | $194.8M | $214.9M | $172.5M | $164.7M |
| Inventory | $675.8M | $619.2M | $564.6M | $505.7M | $490.6M | $454.8M | $419.6M | $424.9M |
| Total Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B |
| Property, Plant & Equipment | $774.5M | $693.9M | $627.7M | $597.3M | $563.9M | $527.3M | $494.9M | $436.3M |
| Goodwill | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $26.1M |
| Intangible Assets (Excl. Goodwill) | $8.2M | $8.5M | $8.8M | $9.1M | $9.4M | $9.7M | $9.9M | $10.2M |
| Total Assets | $4.69B | $4.45B | $4.19B | $4.11B | $3.87B | $3.71B | $3.52B | $2.85B |
| Liabilities | ||||||||
| Accounts Payable | $182.2M | $174.5M | $138.3M | $141.7M | $129.9M | $127.3M | $102.5M | $115.9M |
| Total Current Liabilities | $497.9M | $487.0M | $369.4M | $442.8M | $383.5M | $363.4M | $294.6M | $336.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $790.8M | $771.5M | $662.7M | $729.9M | $662.3M | $631.5M | $564.7M | $503.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.51B | $2.41B | $2.35B | $2.29B | $1.10B |
| Total Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.38B | $3.21B | $3.07B | $2.95B | $2.35B |