Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Monolithic Power Systems Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Accounts payable	127,310)	102,526)	115,865)	99,894)	103,471)	62,958)	64,707)	70,614)	58,001)	61,461)	78,673)	77,925)	71,572)	83,027)	72,092)	58,882)	57,235)	38,169)	48,142)	45,169)	37,752)
Accrued compensation and related benefits	74,785)	63,918)	81,292)	63,917)	70,541)	56,286)	64,634)	66,817)	101,881)	88,260)	103,253)	85,238)	89,869)	62,635)	75,815)	55,279)	56,307)	45,840)	48,362)	32,785)	18,633)
Other accrued liabilities	161,306)	128,123)	139,431)	131,348)	137,868)	115,791)	120,677)	113,410)	155,961)	113,679)	109,062)	91,324)	111,087)	81,282)	79,756)	68,570)	74,367)	62,960)	61,774)	58,831)	56,110)
Current liabilities	363,401)	294,567)	336,588)	295,159)	311,880)	235,035)	250,018)	250,841)	315,843)	263,400)	290,988)	254,487)	272,528)	226,944)	227,663)	182,731)	187,909)	146,969)	158,278)	136,785)	112,495)
Income tax liabilities	69,535)	65,193)	64,656)	60,440)	66,337)	60,724)	55,806)	54,032)	56,900)	53,509)	49,963)	47,350)	49,782)	47,669)	41,019)	38,498)	37,062)	37,062)	35,624)	35,624)	37,596)
Other long-term liabilities	105,814)	111,570)	101,806)	96,675)	86,927)	88,655)	77,401)	76,658)	77,647)	73,374)	59,561)	60,734)	65,559)	67,227)	64,506)	64,407)	61,644)	57,873)	52,823)	49,801)	44,223)
Long-term liabilities	175,349)	176,763)	166,462)	157,115)	153,264)	149,379)	133,207)	130,690)	134,547)	126,883)	109,524)	108,084)	115,341)	114,896)	105,525)	102,905)	98,706)	94,935)	88,447)	85,425)	81,819)
Total liabilities	538,750)	471,330)	503,050)	452,274)	465,144)	384,414)	383,225)	381,531)	450,390)	390,283)	400,512)	362,571)	387,869)	341,840)	333,188)	285,636)	286,615)	241,904)	246,725)	222,210)	194,314)
Common stock and additional paid-in capital, $0.001 par value	764,959)	706,817)	1,274,127)	1,224,144)	1,176,382)	1,129,937)	1,092,569)	1,055,130)	1,017,131)	975,276)	938,993)	891,888)	847,966)	803,226)	769,858)	733,672)	699,359)	657,701)	632,432)	605,165)	581,736)
Retained earnings	2,545,375)	2,487,461)	1,098,759)	1,016,208)	977,724)	947,064)	899,398)	827,356)	777,075)	716,403)	633,640)	545,920)	467,844)	424,879)	381,193)	341,382)	315,206)	298,746)	279,653)	247,864)	241,465)
Accumulated other comprehensive income (loss)	(43,324)	(48,511)	(21,196)	(44,494)	(40,549)	(27,062)	(47,103)	(43,397)	(17,945)	(23,077)	(41,924)	(14,686)	10,302)	15,880)	11,662)	12,301)	7,012)	10,140)	2,484)	(4,084)	(10,011)
Stockholders’ equity	3,267,010)	3,145,767)	2,351,690)	2,195,858)	2,113,557)	2,049,939)	1,944,864)	1,839,089)	1,776,261)	1,668,602)	1,530,709)	1,423,122)	1,326,112)	1,243,985)	1,162,713)	1,087,355)	1,021,577)	966,587)	914,569)	848,945)	813,190)
Total liabilities and stockholders’ equity	3,805,760)	3,617,097)	2,854,740)	2,648,132)	2,578,701)	2,434,353)	2,328,089)	2,220,620)	2,226,651)	2,058,885)	1,931,221)	1,785,693)	1,713,981)	1,585,825)	1,495,901)	1,372,991)	1,308,192)	1,208,491)	1,161,294)	1,071,155)	1,007,504)

Accounts Payable: A generally increasing trend is observed in accounts payable over the reported periods. Starting from approximately $37.8 million in March 2020, it peaks around $127.3 million by March 2025. Some volatility is apparent, particularly with a dip in late 2022 followed by significant rises in 2024 and early 2025, indicating growing operational liabilities or supplier credit usage over time.
Accrued Compensation and Related Benefits: Accrued compensation fluctuates notably, beginning at approximately $18.6 million in March 2020 and rising to a peak near $101.9 million in March 2023 before declining in subsequent quarters. These fluctuations suggest variability in payroll-related expenses, possibly influenced by changes in workforce size, bonuses, or accrual policies.
Other Accrued Liabilities: There is a clear upward trend from about $56.1 million in March 2020 to over $161.3 million in March 2025, with periodic fluctuations. This steady increase points to rising short-term obligations that are not categorized under payables or compensation, potentially reflecting expanding operational commitments.
Current Liabilities: Current liabilities overall increase from approximately $112.5 million in March 2020 to $363.4 million by March 2025. There are intermittent decreases, such as in 2022 and 2023, yet the long-term direction is upward, consistent with expanding business activity and short-term obligations.
Income Tax Liabilities: Income tax liabilities show a steady increase from $37.6 million in March 2020 to nearly $69.5 million in March 2025, suggesting growing taxable income or adjustments in tax obligations.
Other Long-Term Liabilities: These liabilities rise moderately from $44.2 million in March 2020 to about $105.8 million in March 2025, with some fluctuations. The increases indicate growing long-term obligations potentially related to deferred costs or pensions.
Long-Term Liabilities: Long-term liabilities increased consistently from $81.8 million in March 2020 to $175.3 million in March 2025. The growth reflects accumulation of longer-term financial obligations, which may include debt or lease liabilities.
Total Liabilities: Total liabilities exhibit a steady upward trajectory, nearly tripling from $194.3 million in March 2020 to $538.8 million in March 2025. The gradual rise in both current and long-term liabilities indicates an overall increase in the company's financial obligations.
Common Stock and Additional Paid-in Capital: This equity component grew from approximately $581.7 million in March 2020 to a high of $1.274 billion in September 2024 but shows an unusual drop to $706.8 million in March 2025, before rising again to $765.0 million in June 2025. The initial increase suggests equity financing or stock issuance growth, while the sudden decline in early 2025 requires further investigation, possibly due to restructuring, repurchase, or accounting adjustments.
Retained Earnings: Retained earnings consistently increased from $241.5 million in March 2020 to a remarkable $2.545 billion by June 2025. Such growth indicates cumulative profitability and reinvestment of earnings over time, demonstrating strong performance.
Accumulated Other Comprehensive Income (Loss): This account fluctuates considerably, ranging from a negative $10 million in March 2020 to more pronounced losses exceeding $48 million by late 2024 and early 2025. The volatility and generally negative balances point to unrealized losses or valuation adjustments impacting equity.
Stockholders’ Equity: Stockholders’ equity progressively increases from about $813.2 million in March 2020 to over $3.267 billion by June 2025. The growth reflects the combination of rising retained earnings and paid-in capital, reinforcing the company’s strengthened equity base despite some variability in comprehensive income.
Total Liabilities and Stockholders’ Equity: Total financing sources rose from approximately $1.007 billion in March 2020 to $3.806 billion by June 2025, more than tripling. This expansion is driven by increased liabilities and equity, consistent with company growth and expansion of its balance sheet.

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Monolithic Power Systems Inc. (NASDAQ:MPWR)

Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data