Income StatementBalance SheetCash FlowSegments
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Monolithic Power Systems Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Monolithic Power Systems holds $4.4B in total assets. Cash and equivalents total $1.1B. The current ratio is 4.79. Based on the Q1 2026 filing.

Total Assets$4.4BTotal Stockholders Equity$3.7BCash And Equivalents$1.1BTotal Current Assets$2.3BTotal Current Liabilities$487.0M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$76.9B
P/E Ratio113.22
ROE20.13%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$172.5M$214.9M$194.8M$241.6M$255.6M$302.1M
Cash and cash equivalents$691.8M$637.4M$787.4M$1.1B$1.1B$1.1B
Other current assets$110.0M$92.1M$87.2M$96.0M$107.0M$42.7M
Total current assets$1.6B$1.8B$1.9B$2.1B$2.2B$2.3B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Manufacturing Costs$63.9M$74.8M$81.3M$99.6M$86.0M$98.8M
Other Commercial Liabilities$128.1M$161.3M$172.3M$201.5M$145.1M$213.7M
Accrued Liabilities, Current$128.1M$161.3M$172.3M$201.5M$145.1M$213.7M
Compensation and benefits$63.9M$74.8M$81.3M$99.6M$86.0M$98.8M
Total current liabilities$294.6M$363.4M$383.5M$442.8M$369.4M$487.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$48.5M-$43.3M-$23.7M-$22.7M-$15.2M-$10.1M
Common stock$706.8M$765.0M$822.6M$885.1M$937.0M$983.9M
Retained earnings$2.3B$2.4B$2.4B$2.5B$2.6B$2.7B
Total liabilities and stockholders' equity$3.5B$3.7B$3.9B$4.1B$4.2B$4.4B
Total stockholders' equity$3.0B$3.1B$3.2B$3.4B$3.5B$3.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$194.4M$136.0M$144.3M$161.1M$165.1M$206.6M
Goodwill$25.9M$25.9M$25.9M$25.9M$25.9M$25.9M
Deferred tax assets$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Other intangible assets—net$9.9M$9.7M$9.4M$9.1M$8.8M$8.5M
Other non-current assets$194.4M$136.0M$144.3M$161.1M$165.1M$206.6M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$171.1M$389.3M$358.7M$188.2M$157.2M$304.2M
Property and equipment, net$494.9M$527.3M$563.9M$597.3M$627.7M$693.9M
Software and Technology Licenses, Net$194.4M$136.0M$144.3M$161.1M$165.1M$206.6M
Total assets$3.5B$3.7B$3.9B$4.1B$4.2B$4.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$65.2M$69.5M$73.2M$78.3M$75.0M$75.0M
Deferred income taxes$93.4M$92.8M$92.2M$91.4M$90.5M$90.3M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-current liabilities$111.6M$105.8M$113.4M$117.4M$127.8M$119.2M
Total liabilities$564.7M$631.5M$662.3M$729.9M$662.7M$771.5M