Neraca Monolithic Power Systems, Inc. (MPWR)
NASDAQ · Technology · Semiconductors · Karyawan: 4.501 · CEO: Michael R. Hsing
- Harga
- $1.211,63 +1,07%
- Kapitalisasi pasar
- $59,5 M
- Nilai perusahaan
- $59 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $9,20
Pada akhir Q3 '26, Monolithic Power Systems, Inc. (MPWR) memiliki $1,09 M dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $4,67 M, total liabilitas $939 jt, ekuitas pemegang saham $3,73 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $528 jt | $488 jt | $550 jt | $700 jt | $692 jt | $637 jt | $787 jt | $1,08 M | $1,1 M | $1,06 M | $1,01 M | $561 jt | |
| Investasi jangka pendek | $581 jt | $798 jt | $757 jt | $762 jt | $171 jt | $389 jt | $359 jt | $188 jt | $157 jt | $304 jt | $408 jt | $531 jt | |
| Piutang | $250 jt | $194 jt | $158 jt | $165 jt | $233 jt | $215 jt | $195 jt | $242 jt | $316 jt | $302 jt | $344 jt | $462 jt | |
| Persediaan | $384 jt | $396 jt | $427 jt | $425 jt | $420 jt | $455 jt | $491 jt | $506 jt | $565 jt | $619 jt | $676 jt | $765 jt | |
| Aset lancar lainnya | $48,4 jt | $18,1 jt | $17,9 jt | $17 jt | $13,9 jt | $8,03 jt | $10,3 jt | $36 jt | $47 jt | $42,7 jt | $44,2 jt | $54 jt | |
| Aset lancar | $1,82 M | $1,98 M | $2 M | $2,16 M | $1,57 M | $1,79 M | $1,92 M | $2,11 M | $2,18 M | $2,33 M | $2,48 M | $2,37 M | |
| Properti, pabrik & peralatan (neto) | $369 jt | $376 jt | $434 jt | $471 jt | $529 jt | $563 jt | $602 jt | $597 jt | $653 jt | $694 jt | $775 jt | $822 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $268 rb | $0 | $0 | $0 | |
| Goodwill | $6,57 jt | $27,3 jt | $26,1 jt | $26,1 jt | $25,9 jt | $25,9 jt | $25,9 jt | $25,9 jt | $25,9 jt | $25,9 jt | $25,9 jt | $25,9 jt | |
| Aset tidak berwujud | $0 | $9,52 jt | $10,5 jt | $10,2 jt | $9,94 jt | $9,65 jt | $9,36 jt | $9,08 jt | $8,79 jt | $8,5 jt | $8,22 jt | $7,93 jt | |
| Aset pajak tangguhan | $28,1 jt | $32,8 jt | $29,7 jt | $30,7 jt | $1,33 M | $1,32 M | $1,31 M | $1,3 M | $1,18 M | $1,18 M | $1,18 M | $1,18 M | |
| Aset tidak lancar lainnya | $211 jt | $157 jt | $150 jt | $156 jt | $160 jt | $100 jt | $107 jt | $161 jt | $140 jt | $207 jt | $217 jt | $262 jt | |
| Aset tidak lancar | $615 jt | $602 jt | $651 jt | $694 jt | $2,05 M | $2,02 M | $2,05 M | $2,09 M | $2,01 M | $2,12 M | $2,21 M | $2,3 M | |
| Total aset | $2,43 M | $2,58 M | $2,65 M | $2,85 M | $3,62 M | $3,81 M | $3,97 M | $4,21 M | $4,19 M | $4,45 M | $4,69 M | $4,67 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $63 jt | $103 jt | $99,9 jt | $116 jt | $103 jt | $127 jt | $130 jt | $142 jt | $138 jt | $174 jt | $182 jt | $236 jt | |
| Beban akrual | $50 jt | $30,3 jt | $31,9 jt | $35,1 jt | $67,5 jt | $54,8 jt | $56,2 jt | $70,2 jt | $86 jt | $0 | $0 | $404 jt | |
| Utang jangka pendek | $0 | $2,64 jt | $2,45 jt | $2,81 jt | $2,82 jt | $3,28 jt | $3,97 jt | $0 | $4,13 jt | $0 | $0 | $0 | |
| Utang pajak | $8,06 jt | $8,03 jt | $9,64 jt | $64,7 jt | $0 | $69,5 jt | $73,2 jt | $78,3 jt | $75 jt | $75 jt | $75 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $5,56 jt | $6,32 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $56,3 jt | $98,1 jt | $83,2 jt | $103 jt | $61,1 jt | $71,5 jt | $77,3 jt | $99,6 jt | $141 jt | $312 jt | $316 jt | $0 | |
| Liabilitas jangka pendek | $235 jt | $312 jt | $295 jt | $337 jt | $295 jt | $363 jt | $384 jt | $443 jt | $369 jt | $487 jt | $498 jt | $641 jt | |
| Liabilitas sewa (jangka panjang) | $5,57 jt | $5,92 jt | $13 jt | $13,5 jt | $13 jt | $14,5 jt | $15,9 jt | $15,1 jt | $20 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90,5 jt | $90,3 jt | $90,3 jt | $90,3 jt | |
| Liabilitas jangka panjang lainnya | $144 jt | $147 jt | $144 jt | $153 jt | $164 jt | $161 jt | $171 jt | $181 jt | $183 jt | $194 jt | $203 jt | $208 jt | |
| Liabilitas jangka panjang | $149 jt | $153 jt | $157 jt | $166 jt | $177 jt | $175 jt | $187 jt | $196 jt | $293 jt | $284 jt | $293 jt | $298 jt | |
| Total liabilitas | $384 jt | $465 jt | $452 jt | $503 jt | $471 jt | $539 jt | $570 jt | $638 jt | $663 jt | $771 jt | $791 jt | $939 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,13 M | $1,18 M | $1,22 M | $1,27 M | $707 jt | $765 jt | $823 jt | $885 jt | $937 jt | $984 jt | $1,03 M | $690 jt | |
| Laba ditahan | $947 jt | $978 jt | $1,02 M | $1,1 M | $2,49 M | $2,55 M | $2,6 M | $2,71 M | $2,61 M | $2,7 M | $2,86 M | $3,03 M | |
| Akumulasi penghasilan komprehensif lain | -$27,1 jt | -$40,5 jt | -$44,5 jt | -$21,2 jt | -$48,5 jt | -$43,3 jt | -$23,7 jt | -$22,7 jt | -$15,2 jt | -$10,1 jt | $509 rb | $9,25 jt | |
| Ekuitas pemegang saham | $2,05 M | $2,11 M | $2,2 M | $2,35 M | $3,15 M | $3,27 M | $3,4 M | $3,57 M | $3,53 M | $3,68 M | $3,9 M | $3,73 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,57 jt | $8,56 jt | $15,5 jt | $16,3 jt | $15,8 jt | $17,8 jt | $19,9 jt | $15,1 jt | $24,1 jt | $0 | $0 | $0 | |
| Utang neto (utang - kas) | -$522 jt | -$480 jt | -$535 jt | -$684 jt | -$676 jt | -$620 jt | -$767 jt | -$1,07 M | -$1,08 M | -$1,06 M | -$1,01 M | -$561 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $113 jt | $82,8 jt | $173 jt | $173 jt | $335 jt | $189 jt | $289 jt | $528 jt | $692 jt | $1,1 M | |
| Investasi jangka pendek | $156 jt | $216 jt | $205 jt | $282 jt | $260 jt | $536 jt | $449 jt | $581 jt | $171 jt | $157 jt | |
| Piutang | $35,5 jt | $40,6 jt | $61 jt | $61,3 jt | $81,3 jt | $126 jt | $197 jt | $250 jt | $233 jt | $316 jt | |
| Persediaan | $71,5 jt | $99,3 jt | $136 jt | $128 jt | $157 jt | $259 jt | $447 jt | $384 jt | $420 jt | $565 jt | |
| Aset lancar lainnya | $565 rb | $1,22 jt | $2,73 jt | $3,02 jt | $3,53 jt | $4,35 jt | $17,2 jt | $48,4 jt | $13,9 jt | $47 jt | |
| Aset lancar | $383 jt | $449 jt | $581 jt | $655 jt | $842 jt | $1,12 M | $1,41 M | $1,82 M | $1,57 M | $2,18 M | |
| Properti, pabrik & peralatan (neto) | $85,2 jt | $145 jt | $150 jt | $231 jt | $282 jt | $363 jt | $357 jt | $369 jt | $529 jt | $653 jt | |
| Investasi jangka panjang | $5,35 jt | $5,26 jt | $3,24 jt | $3,14 jt | $6,26 jt | $0 | $0 | $0 | $0 | $268 rb | |
| Goodwill | $6,57 jt | $6,57 jt | $6,57 jt | $6,57 jt | $6,57 jt | $6,57 jt | $6,57 jt | $6,57 jt | $25,9 jt | $25,9 jt | |
| Aset tidak berwujud | $3 jt | $951 rb | $111 rb | $0 | $0 | $0 | $0 | $0 | $9,94 jt | $8,79 jt | |
| Aset pajak tangguhan | $633 rb | $15,9 jt | $16,8 jt | $17,2 jt | $18,6 jt | $21,9 jt | $35,3 jt | $28,1 jt | $1,33 M | $1,18 M | |
| Aset tidak lancar lainnya | $27,4 jt | $30,1 jt | $36 jt | $43,1 jt | $53,6 jt | $69,5 jt | $249 jt | $211 jt | $160 jt | $140 jt | |
| Aset tidak lancar | $128 jt | $202 jt | $213 jt | $301 jt | $366 jt | $461 jt | $648 jt | $615 jt | $2,05 M | $2,01 M | |
| Total aset | $511 jt | $651 jt | $793 jt | $956 jt | $1,21 M | $1,59 M | $2,06 M | $2,43 M | $3,62 M | $4,19 M | |
| Liabilitas | |||||||||||
| Utang usaha | $17,4 jt | $22,8 jt | $22,7 jt | $27,3 jt | $38,2 jt | $83 jt | $61,5 jt | $63 jt | $103 jt | $138 jt | |
| Beban akrual | $4 jt | $6,16 jt | $9,02 jt | $10,4 jt | $23,3 jt | $38,2 jt | $55,9 jt | $50 jt | $67,5 jt | $86 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,82 jt | $4,13 jt | |
| Utang pajak | $1,24 jt | $2,86 jt | $7,02 jt | $2,44 jt | $3,76 jt | $47,7 jt | $15,6 jt | $8,06 jt | $65,2 jt | $0 | |
| Pendapatan ditangguhkan | $6,8 jt | $6,59 jt | $2,52 jt | $3,41 jt | $7,24 jt | $4,3 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $14,5 jt | $18,2 jt | $24,2 jt | $31,7 jt | $50,4 jt | $64,1 jt | $88,3 jt | $56,3 jt | $61,1 jt | $59,5 jt | |
| Liabilitas jangka pendek | $52,9 jt | $64,8 jt | $80,4 jt | $98,2 jt | $147 jt | $227 jt | $263 jt | $235 jt | $295 jt | $369 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,1 jt | $1,69 jt | $0 | $1,66 jt | $5,57 jt | $13 jt | $20 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90,5 jt | |
| Liabilitas jangka panjang lainnya | $27,1 jt | $64,6 jt | $72,9 jt | $83,6 jt | $93,2 jt | $115 jt | $125 jt | $144 jt | $164 jt | $183 jt | |
| Liabilitas jangka panjang | $27,1 jt | $64,6 jt | $72,9 jt | $84,7 jt | $94,9 jt | $115 jt | $127 jt | $149 jt | $177 jt | $293 jt | |
| Total liabilitas | $80 jt | $129 jt | $153 jt | $183 jt | $242 jt | $342 jt | $390 jt | $384 jt | $471 jt | $663 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $316 jt | $377 jt | $451 jt | $550 jt | $658 jt | $803 jt | $975 jt | $1,13 M | $707 jt | $937 jt | |
| Laba ditahan | $119 jt | $144 jt | $195 jt | $229 jt | $299 jt | $425 jt | $716 jt | $947 jt | $2,49 M | $2,61 M | |
| Akumulasi penghasilan komprehensif lain | -$4,22 jt | $1,81 jt | -$5,54 jt | -$5,48 jt | $10,1 jt | $15,9 jt | -$23,1 jt | -$27,1 jt | -$48,5 jt | -$15,2 jt | |
| Ekuitas pemegang saham | $431 jt | $522 jt | $640 jt | $773 jt | $967 jt | $1,24 M | $1,67 M | $2,05 M | $3,15 M | $3,53 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $2,36 jt | $3,1 jt | $0 | $1,66 jt | $5,57 jt | $15,8 jt | $24,1 jt | |
| Utang neto (utang - kas) | -$113 jt | -$82,8 jt | -$173 jt | -$171 jt | -$332 jt | -$189 jt | -$287 jt | -$522 jt | -$676 jt | -$1,08 M | |
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Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02