Monolithic Power Systems, Inc. (MPWR) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 4.501 · CEO: Michael R. Hsing
- Fiyat
- $1.211,63 +%1,07
- Piyasa değeri
- $59,5 Mr
- Şirket değeri
- $59 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $9,20
Q3 '26 sonunda Monolithic Power Systems, Inc. (MPWR): nakit ve kısa vadeli yatırımlar $1,09 Mr, kiralamalar dahil borç $0. Toplam varlıklar $4,67 Mr, toplam yükümlülükler $939 Mn, hissedar özkaynağı $3,73 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $528 Mn | $488 Mn | $550 Mn | $700 Mn | $692 Mn | $637 Mn | $787 Mn | $1,08 Mr | $1,1 Mr | $1,06 Mr | $1,01 Mr | $561 Mn | |
| Kısa vadeli yatırımlar | $581 Mn | $798 Mn | $757 Mn | $762 Mn | $171 Mn | $389 Mn | $359 Mn | $188 Mn | $157 Mn | $304 Mn | $408 Mn | $531 Mn | |
| Alacaklar | $250 Mn | $194 Mn | $158 Mn | $165 Mn | $233 Mn | $215 Mn | $195 Mn | $242 Mn | $316 Mn | $302 Mn | $344 Mn | $462 Mn | |
| Stoklar | $384 Mn | $396 Mn | $427 Mn | $425 Mn | $420 Mn | $455 Mn | $491 Mn | $506 Mn | $565 Mn | $619 Mn | $676 Mn | $765 Mn | |
| Diğer dönen varlıklar | $48,4 Mn | $18,1 Mn | $17,9 Mn | $17 Mn | $13,9 Mn | $8,03 Mn | $10,3 Mn | $36 Mn | $47 Mn | $42,7 Mn | $44,2 Mn | $54 Mn | |
| Dönen varlıklar | $1,82 Mr | $1,98 Mr | $2 Mr | $2,16 Mr | $1,57 Mr | $1,79 Mr | $1,92 Mr | $2,11 Mr | $2,18 Mr | $2,33 Mr | $2,48 Mr | $2,37 Mr | |
| Maddi duran varlıklar (net) | $369 Mn | $376 Mn | $434 Mn | $471 Mn | $529 Mn | $563 Mn | $602 Mn | $597 Mn | $653 Mn | $694 Mn | $775 Mn | $822 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $268 B | $0 | $0 | $0 | |
| Şerefiye | $6,57 Mn | $27,3 Mn | $26,1 Mn | $26,1 Mn | $25,9 Mn | $25,9 Mn | $25,9 Mn | $25,9 Mn | $25,9 Mn | $25,9 Mn | $25,9 Mn | $25,9 Mn | |
| Maddi olmayan varlıklar | $0 | $9,52 Mn | $10,5 Mn | $10,2 Mn | $9,94 Mn | $9,65 Mn | $9,36 Mn | $9,08 Mn | $8,79 Mn | $8,5 Mn | $8,22 Mn | $7,93 Mn | |
| Ertelenmiş vergi varlıkları | $28,1 Mn | $32,8 Mn | $29,7 Mn | $30,7 Mn | $1,33 Mr | $1,32 Mr | $1,31 Mr | $1,3 Mr | $1,18 Mr | $1,18 Mr | $1,18 Mr | $1,18 Mr | |
| Diğer duran varlıklar | $211 Mn | $157 Mn | $150 Mn | $156 Mn | $160 Mn | $100 Mn | $107 Mn | $161 Mn | $140 Mn | $207 Mn | $217 Mn | $262 Mn | |
| Duran varlıklar | $615 Mn | $602 Mn | $651 Mn | $694 Mn | $2,05 Mr | $2,02 Mr | $2,05 Mr | $2,09 Mr | $2,01 Mr | $2,12 Mr | $2,21 Mr | $2,3 Mr | |
| Toplam varlıklar | $2,43 Mr | $2,58 Mr | $2,65 Mr | $2,85 Mr | $3,62 Mr | $3,81 Mr | $3,97 Mr | $4,21 Mr | $4,19 Mr | $4,45 Mr | $4,69 Mr | $4,67 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $63 Mn | $103 Mn | $99,9 Mn | $116 Mn | $103 Mn | $127 Mn | $130 Mn | $142 Mn | $138 Mn | $174 Mn | $182 Mn | $236 Mn | |
| Tahakkuk eden giderler | $50 Mn | $30,3 Mn | $31,9 Mn | $35,1 Mn | $67,5 Mn | $54,8 Mn | $56,2 Mn | $70,2 Mn | $86 Mn | $0 | $0 | $404 Mn | |
| Kısa vadeli borç | $0 | $2,64 Mn | $2,45 Mn | $2,81 Mn | $2,82 Mn | $3,28 Mn | $3,97 Mn | $0 | $4,13 Mn | $0 | $0 | $0 | |
| Ödenecek vergiler | $8,06 Mn | $8,03 Mn | $9,64 Mn | $64,7 Mn | $0 | $69,5 Mn | $73,2 Mn | $78,3 Mn | $75 Mn | $75 Mn | $75 Mn | $0 | |
| Ertelenmiş gelir | $0 | $0 | $5,56 Mn | $6,32 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $56,3 Mn | $98,1 Mn | $83,2 Mn | $103 Mn | $61,1 Mn | $71,5 Mn | $77,3 Mn | $99,6 Mn | $141 Mn | $312 Mn | $316 Mn | $0 | |
| Kısa vadeli yükümlülükler | $235 Mn | $312 Mn | $295 Mn | $337 Mn | $295 Mn | $363 Mn | $384 Mn | $443 Mn | $369 Mn | $487 Mn | $498 Mn | $641 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $5,57 Mn | $5,92 Mn | $13 Mn | $13,5 Mn | $13 Mn | $14,5 Mn | $15,9 Mn | $15,1 Mn | $20 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90,5 Mn | $90,3 Mn | $90,3 Mn | $90,3 Mn | |
| Diğer uzun vadeli yükümlülükler | $144 Mn | $147 Mn | $144 Mn | $153 Mn | $164 Mn | $161 Mn | $171 Mn | $181 Mn | $183 Mn | $194 Mn | $203 Mn | $208 Mn | |
| Uzun vadeli yükümlülükler | $149 Mn | $153 Mn | $157 Mn | $166 Mn | $177 Mn | $175 Mn | $187 Mn | $196 Mn | $293 Mn | $284 Mn | $293 Mn | $298 Mn | |
| Toplam yükümlülükler | $384 Mn | $465 Mn | $452 Mn | $503 Mn | $471 Mn | $539 Mn | $570 Mn | $638 Mn | $663 Mn | $771 Mn | $791 Mn | $939 Mn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,13 Mr | $1,18 Mr | $1,22 Mr | $1,27 Mr | $707 Mn | $765 Mn | $823 Mn | $885 Mn | $937 Mn | $984 Mn | $1,03 Mr | $690 Mn | |
| Geçmiş yıl kârları | $947 Mn | $978 Mn | $1,02 Mr | $1,1 Mr | $2,49 Mr | $2,55 Mr | $2,6 Mr | $2,71 Mr | $2,61 Mr | $2,7 Mr | $2,86 Mr | $3,03 Mr | |
| Birikmiş diğer kapsamlı gelir | -$27,1 Mn | -$40,5 Mn | -$44,5 Mn | -$21,2 Mn | -$48,5 Mn | -$43,3 Mn | -$23,7 Mn | -$22,7 Mn | -$15,2 Mn | -$10,1 Mn | $509 B | $9,25 Mn | |
| Hissedar özkaynağı | $2,05 Mr | $2,11 Mr | $2,2 Mr | $2,35 Mr | $3,15 Mr | $3,27 Mr | $3,4 Mr | $3,57 Mr | $3,53 Mr | $3,68 Mr | $3,9 Mr | $3,73 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,57 Mn | $8,56 Mn | $15,5 Mn | $16,3 Mn | $15,8 Mn | $17,8 Mn | $19,9 Mn | $15,1 Mn | $24,1 Mn | $0 | $0 | $0 | |
| Net borç (borç - nakit) | -$522 Mn | -$480 Mn | -$535 Mn | -$684 Mn | -$676 Mn | -$620 Mn | -$767 Mn | -$1,07 Mr | -$1,08 Mr | -$1,06 Mr | -$1,01 Mr | -$561 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $113 Mn | $82,8 Mn | $173 Mn | $173 Mn | $335 Mn | $189 Mn | $289 Mn | $528 Mn | $692 Mn | $1,1 Mr | |
| Kısa vadeli yatırımlar | $156 Mn | $216 Mn | $205 Mn | $282 Mn | $260 Mn | $536 Mn | $449 Mn | $581 Mn | $171 Mn | $157 Mn | |
| Alacaklar | $35,5 Mn | $40,6 Mn | $61 Mn | $61,3 Mn | $81,3 Mn | $126 Mn | $197 Mn | $250 Mn | $233 Mn | $316 Mn | |
| Stoklar | $71,5 Mn | $99,3 Mn | $136 Mn | $128 Mn | $157 Mn | $259 Mn | $447 Mn | $384 Mn | $420 Mn | $565 Mn | |
| Diğer dönen varlıklar | $565 B | $1,22 Mn | $2,73 Mn | $3,02 Mn | $3,53 Mn | $4,35 Mn | $17,2 Mn | $48,4 Mn | $13,9 Mn | $47 Mn | |
| Dönen varlıklar | $383 Mn | $449 Mn | $581 Mn | $655 Mn | $842 Mn | $1,12 Mr | $1,41 Mr | $1,82 Mr | $1,57 Mr | $2,18 Mr | |
| Maddi duran varlıklar (net) | $85,2 Mn | $145 Mn | $150 Mn | $231 Mn | $282 Mn | $363 Mn | $357 Mn | $369 Mn | $529 Mn | $653 Mn | |
| Uzun vadeli yatırımlar | $5,35 Mn | $5,26 Mn | $3,24 Mn | $3,14 Mn | $6,26 Mn | $0 | $0 | $0 | $0 | $268 B | |
| Şerefiye | $6,57 Mn | $6,57 Mn | $6,57 Mn | $6,57 Mn | $6,57 Mn | $6,57 Mn | $6,57 Mn | $6,57 Mn | $25,9 Mn | $25,9 Mn | |
| Maddi olmayan varlıklar | $3 Mn | $951 B | $111 B | $0 | $0 | $0 | $0 | $0 | $9,94 Mn | $8,79 Mn | |
| Ertelenmiş vergi varlıkları | $633 B | $15,9 Mn | $16,8 Mn | $17,2 Mn | $18,6 Mn | $21,9 Mn | $35,3 Mn | $28,1 Mn | $1,33 Mr | $1,18 Mr | |
| Diğer duran varlıklar | $27,4 Mn | $30,1 Mn | $36 Mn | $43,1 Mn | $53,6 Mn | $69,5 Mn | $249 Mn | $211 Mn | $160 Mn | $140 Mn | |
| Duran varlıklar | $128 Mn | $202 Mn | $213 Mn | $301 Mn | $366 Mn | $461 Mn | $648 Mn | $615 Mn | $2,05 Mr | $2,01 Mr | |
| Toplam varlıklar | $511 Mn | $651 Mn | $793 Mn | $956 Mn | $1,21 Mr | $1,59 Mr | $2,06 Mr | $2,43 Mr | $3,62 Mr | $4,19 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $17,4 Mn | $22,8 Mn | $22,7 Mn | $27,3 Mn | $38,2 Mn | $83 Mn | $61,5 Mn | $63 Mn | $103 Mn | $138 Mn | |
| Tahakkuk eden giderler | $4 Mn | $6,16 Mn | $9,02 Mn | $10,4 Mn | $23,3 Mn | $38,2 Mn | $55,9 Mn | $50 Mn | $67,5 Mn | $86 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,82 Mn | $4,13 Mn | |
| Ödenecek vergiler | $1,24 Mn | $2,86 Mn | $7,02 Mn | $2,44 Mn | $3,76 Mn | $47,7 Mn | $15,6 Mn | $8,06 Mn | $65,2 Mn | $0 | |
| Ertelenmiş gelir | $6,8 Mn | $6,59 Mn | $2,52 Mn | $3,41 Mn | $7,24 Mn | $4,3 Mn | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $14,5 Mn | $18,2 Mn | $24,2 Mn | $31,7 Mn | $50,4 Mn | $64,1 Mn | $88,3 Mn | $56,3 Mn | $61,1 Mn | $59,5 Mn | |
| Kısa vadeli yükümlülükler | $52,9 Mn | $64,8 Mn | $80,4 Mn | $98,2 Mn | $147 Mn | $227 Mn | $263 Mn | $235 Mn | $295 Mn | $369 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $1,1 Mn | $1,69 Mn | $0 | $1,66 Mn | $5,57 Mn | $13 Mn | $20 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90,5 Mn | |
| Diğer uzun vadeli yükümlülükler | $27,1 Mn | $64,6 Mn | $72,9 Mn | $83,6 Mn | $93,2 Mn | $115 Mn | $125 Mn | $144 Mn | $164 Mn | $183 Mn | |
| Uzun vadeli yükümlülükler | $27,1 Mn | $64,6 Mn | $72,9 Mn | $84,7 Mn | $94,9 Mn | $115 Mn | $127 Mn | $149 Mn | $177 Mn | $293 Mn | |
| Toplam yükümlülükler | $80 Mn | $129 Mn | $153 Mn | $183 Mn | $242 Mn | $342 Mn | $390 Mn | $384 Mn | $471 Mn | $663 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $316 Mn | $377 Mn | $451 Mn | $550 Mn | $658 Mn | $803 Mn | $975 Mn | $1,13 Mr | $707 Mn | $937 Mn | |
| Geçmiş yıl kârları | $119 Mn | $144 Mn | $195 Mn | $229 Mn | $299 Mn | $425 Mn | $716 Mn | $947 Mn | $2,49 Mr | $2,61 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,22 Mn | $1,81 Mn | -$5,54 Mn | -$5,48 Mn | $10,1 Mn | $15,9 Mn | -$23,1 Mn | -$27,1 Mn | -$48,5 Mn | -$15,2 Mn | |
| Hissedar özkaynağı | $431 Mn | $522 Mn | $640 Mn | $773 Mn | $967 Mn | $1,24 Mr | $1,67 Mr | $2,05 Mr | $3,15 Mr | $3,53 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $2,36 Mn | $3,1 Mn | $0 | $1,66 Mn | $5,57 Mn | $15,8 Mn | $24,1 Mn | |
| Net borç (borç - nakit) | -$113 Mn | -$82,8 Mn | -$173 Mn | -$171 Mn | -$332 Mn | -$189 Mn | -$287 Mn | -$522 Mn | -$676 Mn | -$1,08 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02