MONOLITHIC POWER SYSTEMS INC
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
MPWR$1,388.05+16.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par value)
| December 31, | ||
|---|---|---|
| 2025 | 2024 (As Restated) | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,099,302 | $691,816 |
| Short-term investments | 157,243 | 171,130 |
| Accounts receivable, net | 255,626 | 172,518 |
| Inventories | 564,649 | 419,611 |
| Other current assets | 106,982 | 109,978 |
| Total current assets | 2,183,802 | 1,565,053 |
| Property and equipment, net | 627,689 | 494,945 |
| Acquisition-related intangible assets, net | 8,790 | 9,938 |
| Goodwill | 25,944 | 25,944 |
| Deferred tax assets, net | 1,182,883 | 1,225,565 |
| Other long-term assets | 165,091 | 194,377 |
| Total assets | $4,194,199 | $3,515,822 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $138,272 | $102,526 |
| Accrued compensation and related benefits | 85,963 | 63,918 |
| Other accrued liabilities | 145,130 | 128,123 |
| Total current liabilities | 369,365 | 294,567 |
| Income tax liabilities | 75,022 | 65,193 |
| Deferred tax liabilities | 90,480 | 93,367 |
| Other long-term liabilities | 127,835 | 111,570 |
| Total liabilities | 662,702 | 564,697 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,709 and 47,823, respectively | 936,998 | 706,817 |
| Retained earnings | 2,609,651 | 2,292,819 |
| Accumulated other comprehensive loss | (15,152) | (48,511) |
| Total stockholders’ equity | 3,531,497 | 2,951,125 |
| Total liabilities and stockholders’ equity | $4,194,199 | $3,515,822 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.