← Filings of MPWR

Tables in the 10-Q of MONOLITHIC POWER SYSTEMS, INC.

36 tables with numbers, filed May 4, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

	PAGE
PART I. FINANCIAL INFORMATION	4
Item 1.	Financial Statements (unaudited)	4
	Condensed Consolidated Balance Sheets	4
	Condensed Consolidated Statements of Operations	5
	Condensed Consolidated Statements of Comprehensive Income	6
	Condensed Consolidated Statements of Stockholders’ Equity	7
	Condensed Consolidated Statements of Cash Flows	8

	March 31,		December 31,
	2026		2025
ASSETS
Current assets:
Cash and cash equivalents	$1,062,930			$1,099,302
Short-term investments		304,179			157,243
Accounts receivable, net		302,138			255,626
Inventories		619,159			564,649

	Three Months Ended March 31,
	2026		2025
Revenue	$804,185			$637,554
Cost of revenue		359,120			284,324
Gross profit		445,065			353,230
Operating expenses:
Research and development		100,566			92,227
Selling, general and administrative		103,347			92,244

											Accumulated
	Common Stock and					Other		Total
	Additional Paid-in Capital		Retained	Comprehensive		Stockholders’
Three Months Ended March 31, 2026	Shares		Amount	Earnings		Loss		Equity
Balance as of January 1, 2026		48,709		$936,998			$2,609,651			$(15,152)		$3,531,497
Net income		-			-				193,226			-	193,226
Other comprehensive income		-			-				-			5,040	5,040
Dividends and dividend equivalents declared ($2.00 per share)		-			-				(99,281)			-	(99,281)

	Three Months Ended March 31,
Country or Region	2026		2025
China	$411,153			$363,720
Taiwan		181,616			116,341
South Korea		81,806			64,364
Southeast Asia		40,749			32,706
Europe		35,799			24,992
U.S.		29,774			15,249

	Three Months Ended March 31,
Customer	2026		2025
Distributor A		26%		24%
Distributor B		16%		19%
Distributor C		*		11%

	Total Time-based RSUs, PSUs and MSUs
	Number of Shares		Weighted-Average Grant Date Fair Value Per Share
Outstanding at January 1, 2026		771			$535.78
Granted		208		(1)	$958.65
Vested		(64)			$398.06
Forfeited		(14)			$543.83
Outstanding at March 31, 2026		901			$677.43

	March 31,		December 31,
Country	2026		2025
China	$356,585			$332,506
U.S.		205,534			165,107
Taiwan		64,981			65,081
Other		66,764			64,995
Total	$693,864			$627,689

2026 (remaining nine months)	$397,721
2027		190,022
2028		486
2029		486
Total	$588,715

	Amortized Cost		Fair Value
Due in less than 1 year	$202,786			$202,786
Due in 1 - 5 years		101,393			101,393
Due in greater than 5 years		50			49
Total	$304,229			$304,228

	Three Months Ended March 31,
	2026		2025
Net income	$193,226			$135,052
Other comprehensive income, net of tax
Foreign currency translation adjustments		5,039			5,139
Net change in unrealized gains and losses on available-for-sale securities		1			48
Other comprehensive income, net of tax		5,040			5,187
Comprehensive income	$198,266			$140,239

	Three Months Ended March 31,
	2026		2025
Cash flows from operating activities:
Net income	$193,226			$135,052
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		15,106			11,449
Loss on deferred compensation plan investments		1,588			1,350
Deferred taxes, net		(152)			7,170

	Three Months Ended March 31,
	2026		2025
Cost of revenue	$1,474			$1,673
Research and development (“R&D”)		11,275			11,678
Selling, general and administrative (“SG&A”)		28,349			39,455
Total stock-based compensation expense	$41,098			$52,806
Tax benefit related to stock-based compensation (1)	$758			$460

	March 31,		December 31,
	2026		2025
Raw materials	$86,218			$107,801
Work in process		263,067			220,410
Finished goods		269,874			236,438
Total	$619,159			$564,649

	March 31, 2026
	Total		Level 1		Level 2		Level 3
Money market funds	$130,786			$130,786			$-	$-
Certificates of deposit		304,179				-		304,179	-
Auction-rate securities backed by student-loan notes		49				-		-	49
Mutual funds and money market funds under deferred compensation plan		75,231				75,231		-	-
Total	$510,245			$206,017			$304,179	$49

	December 31, 2025
	Total		Level 1		Level 2		Level 3
Money market funds	$129,674			$129,674			$-	$-
Certificates of deposit		157,243				-		157,243	-
Auction-rate securities backed by student-loan notes		49				-		-	49
Mutual funds and money market funds under deferred compensation plan		75,484				75,484		-	-
Total	$362,450			$205,158			$157,243	$49

	Three Months Ended March 31,
End Market	2026		% of Revenue	2025		% of Revenue
	(In thousands, except percentages)
Enterprise Data	$262,823			32.7%			$132,924		20.8%
Storage and Computing		174,394			21.7			188,511		29.6
Automotive		152,346			18.9			144,904		22.7
Communications		111,457			13.9			71,671		11.3
Consumer		54,540			6.8			56,947		8.9

Exhibit No.	Description
10.1+	Transition Agreement with former Chief Financial Officer.
31.1	Certification of Chief Executive Officer pursuant to Securities Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2	Certification of Interim Chief Financial Officer pursuant to Securities Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1*	Certification of Chief Executive Officer and Interim Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS	Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCH	Inline XBRL Taxonomy Extension Schema Document
101.CAL	Inline XBRL Taxonomy Extension Calculation Linkbase Document

Tables in the 10-Q of MONOLITHIC POWER SYSTEMS, INC.

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(Unaudited)”

Table 3 after “(Unaudited)”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “The Company derives a majority of its revenue from sales to customers located outside North America, with geographic revenue based on the cu”

Table 9 after “The following table summarizes those customers with sales equal to 10% or more of the Company’s total revenue for the periods presented:”

Table 10 after “The following table summarizes those customers with accounts receivable equal to 10% or more of the Company’s total accounts receivable:”

Table 11 after “The Company recognized stock-based compensation expense as follows for the periods presented (in thousands):”

Table 12 after “A summary of RSU activity is presented in the table below (in thousands, except per-share amounts):”

Table 13 after “Inventories consist of the following (in thousands):”

Table 14 after “Other current assets consist of the following (in thousands):”

Table 15 after “Other long-term assets consist of the following (in thousands):”

Table 16 after “Other accrued liabilities consist of the following (in thousands):”

Table 17 after “Other long-term liabilities consist of the following (in thousands):”

Table 18 after “The following table sets forth the computation of basic and diluted net income per share for the periods presented (in thousands, except per”

Table 19 after “The following is a summary of long-lived assets by geographic region (in thousands):”

Table 20 after “Total estimated future unconditional purchase commitments to all suppliers and other parties as of March 31, 2026 were as follows (in thousa”

Table 21 after “The following is a summary of the Company’s cash, cash equivalents and debt investments (in thousands):”

Table 22 after “The following is a summary of the Company’s cash, cash equivalents and debt investments (in thousands):”

Table 23 after “The following table summarizes the contractual maturities of the short-term and long-term available-for-sale investments as of March 31, 202”

Table 24 after “The following tables detail the fair value of the Company’s financial assets measured on a recurring basis (in thousands):”

Table 25 after “The following tables detail the fair value of the Company’s financial assets measured on a recurring basis (in thousands):”

Table 26 after “The following table summarizes the deferred compensation plan balances on the Condensed Consolidated Balance Sheets (in thousands):”

Table 27 after “The components of other income, net, were as follows for the periods presented (in thousands):”

Table 28 after “The Company has a dividend program approved by its Board of Directors, pursuant to which the Company intends to pay quarterly cash dividends”

Table 29 after “The table below sets forth the data on the Condensed Consolidated Statements of Operations as a percentage of revenue for the periods presen”

Table 30 after “The following table summarizes our revenue by end market for the periods presented:”

Table 31 after “Cost of revenue primarily consists of costs incurred to manufacture, assemble and test our products, as well as warranty costs, inventory-re”

Table 32 after “R&D expenses primarily consist of cash-based compensation and benefits, stock-based compensation and deferred compensation for design and pr”

Table 33 after “SG&A expenses primarily include cash-based compensation and benefits, stock-based compensation and deferred compensation for sales, marketin”

Table 34 after “Liquidity and Capital Resources”

Table 35 after “The following table summarizes our cash flow activities for the periods presented:”

Table 36 after “6. Exhibits”