Power Integrations Inc. (POWI)

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45.41

0.49 (1.09%)

At close: Apr 17, 2025, 3:59 PM

45.41

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Power Integrations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.97M	58.47M	50.49M	56.44M	63.93M	94.74M	84.1M	94.19M	105.37M	133.47M	67.38M	170.62M	158.12M	262.44M	297.48M	343.27M	258.87M	232.01M	251.32M	190.46M	178.69M	80.16M	99.49M	125.8M	134.14M	148.55M	148.19M	121.33M	93.66M	50.7M	32.65M	46.34M	62.13M	95.89M	105.34M	94.73M
Short-Term Investments	249.02M	245.28M	239.99M	243.16M	247.64M	261.9M	262.22M	264.44M	248.44M	229.75M	260.21M	273.42M	372.24M	286.51M	217.78M	148.07M	190.32M	211.93M	194.56M	232.18M	232.4M	164.65M	130.28M	92.9M	94.45M	99.77M	98.49M	136.37M	189.24M	213.04M	221.35M	203.75M	188.32M	130.67M	96.89M	90.42M
Long-Term Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.39M	23.84M	24.09M	17.98M	19.46M	17.22M	21.27M	21.03M	20.86M	21.79M	24.35M	29.11M	30.55M	28.22M	28.7M	28.48M	28.23M	27.31M	29.96M	34.23M	34.39M	31.17M	31.5M	28.02M	22.24M	23.78M	25.22M	25.5M	25.2M	24.9M	6.81M	8.12M	6.16M	6.27M	6.37M	5.66M
Receivables	27.17M	16.63M	16.37M	14.78M	14.67M	28.54M	32.08M	20.59M	20.84M	16.07M	27.98M	30.66M	41.39M	38.87M	41.35M	42.26M	35.91M	32.28M	16.95M	28.54M	24.27M	25.82M	25.47M	20.55M	11.07M	15.2M	8.4M	17.73M	16.8M	17.19M	20.36M	15.05M	7.7M	14.68M	14.01M	11.29M
Inventory	165.61M	167.68M	169.88M	167.87M	163.16M	150.25M	149.74M	142.44M	135.42M	120.09M	111.26M	103.11M	99.27M	91.81M	89.64M	90.51M	102.88M	104.81M	103.96M	96.63M	90.38M	88.71M	89.2M	85.08M	80.86M	74.2M	68.82M	63.21M	57.09M	55.16M	52.43M	51.15M	52.56M	49.94M	46.75M	45.66M
Other Current Assets	21.26M	19.82M	23.1M	2.5M	22.19M	20.69M	22.85M	17.54M	15M	1.3M	1.4M	1.5M	1.5M	1M	600K	1.2M	800K	5.3M	4.37M	6.95M	1.3M	3.96M	3.73M	4.24M	3.85M	4.71M	4.67M	4.53M	3.82M	8.93M	4.03M	4.79M	3.86M	3.39M	6.28M	6.13M
Total Current Assets	514.04M	507.89M	499.84M	502.46M	511.6M	556.12M	550.99M	539.2M	525.07M	512.03M	481.05M	592.5M	686.82M	703.35M	667.54M	642.31M	601.23M	592.95M	577.23M	560.44M	541.34M	374.66M	360M	341.12M	332.43M	348.83M	332.97M	349.63M	364.53M	346.92M	342.03M	333.05M	318.5M	298.56M	269.47M	249.41M
Property-Plant & Equipment	149.56M	153.31M	153.78M	159.94M	164.21M	166.39M	168.07M	173.51M	176.68M	181.22M	184.25M	180.07M	179.82M	168.5M	167.08M	168.71M	166.19M	147.72M	138.57M	123.43M	116.62M	114.93M	112.94M	113.71M	114.12M	113.84M	111.06M	109.87M	111.7M	114.86M	113.2M	105.89M	95.3M	94.43M	95.75M	97.72M
Goodwill & Intangibles	103.35M	103.55M	95.41M	95.73M	96.27M	96.82M	97.36M	97.9M	98.45M	98.99M	99.53M	100.14M	100.86M	101.66M	102.45M	103.32M	104.36M	105.43M	106.51M	107.6M	108.71M	110.09M	110.77M	111.92M	113M	114.3M	115.6M	116.92M	117.27M	118.72M	120.17M	121.74M	123.35M	124.96M	126.58M	128.22M
Total Long-Term Assets	314.79M	317.11M	304.92M	303.31M	308.27M	309.37M	308.47M	312.21M	315.02M	325.93M	327.95M	326.69M	327.67M	301.64M	300.3M	302.41M	302.11M	283.12M	276.55M	267M	262.56M	261.75M	260.39M	259.39M	256.26M	255.59M	255.06M	254.8M	256.54M	277.56M	259.51M	255.61M	236.84M	236.73M	240.03M	243.39M
Total Assets	828.83M	824.99M	804.76M	805.78M	819.87M	865.49M	859.46M	851.4M	840.1M	837.96M	809M	919.2M	1.01B	1B	967.85M	944.72M	903.34M	876.07M	853.78M	827.44M	803.9M	636.41M	620.39M	600.5M	588.7M	604.43M	588.03M	604.43M	621.07M	624.48M	601.54M	588.66M	555.34M	535.29M	509.51M	492.8M
Account Payables	29.79M	27.09M	24.83M	27.36M	26.39M	28.55M	40.53M	34.69M	30.09M	29.52M	41.4M	36.17M	43.72M	40.39M	41.9M	38.17M	34.71M	43.62M	42.87M	37.16M	27.43M	30.54M	35.98M	33.43M	31.55M	34.47M	26.52M	30.99M	33.21M	38.47M	30.12M	37.48M	29.73M	30.12M	24.37M	19.86M
Deferred Revenue	n/a	n/a	n/a	n/a	-2.63M	n/a	n/a	n/a	-2.9M	n/a	n/a	n/a	-3.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.21M	16.33M	16.89M	17.1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.53M	1.06M	10.97M	9.47M	7.91M	10.32M	9.54M	14.26M	12.57M	12.61M	13.6M	19.6M	11.9M	10.64M	8.73M	10.16M	12.11M	9.36M	7.16M	5.83M	9.05M	7.72M	5.95M	5.27M	4.68M	6.33M	5.84M	6.61M	5.78M	6.12M	4.93M	4.29M	3.16M	3.43M	n/a	n/a
Total Current Liabilities	55.32M	50.76M	50.22M	49.53M	48.87M	53.42M	64.82M	63.06M	58.38M	58.86M	70.13M	69.23M	72.32M	66.06M	68.27M	62.53M	62.53M	66.25M	64.75M	54.47M	50.48M	49.65M	55.33M	50.92M	48.37M	50.51M	44.41M	48.16M	51.05M	54.37M	46.69M	50.91M	59.85M	59.14M	54.51M	50.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.74M	25.02M	23.79M	18.06M	11.41M	27.01M	26.71M	26.04M	20.67M	28.82M	28.63M	29.39M	21.76M	30.57M	29.24M	28.37M	30.33M	29.93M	29.43M	28.98M	28.71M	21.28M	21.04M	18.08M	13.04M	22.74M	21.73M	22.3M	22.2M	7.32M	7.23M	6.92M	6.56M	6.09M	5.98M	5.94M
Total Long-Term Liabilities	23.74M	25.02M	23.79M	18.06M	18.76M	27.01M	26.71M	26.04M	26.5M	28.82M	28.63M	29.39M	30.13M	30.57M	29.24M	28.37M	30.4M	30.02M	29.55M	29.14M	28.87M	21.43M	21.19M	18.28M	13.26M	22.79M	21.79M	22.44M	22.34M	7.86M	7.84M	7.61M	7.38M	7.09M	6.99M	7.08M
Total Liabilities	79.05M	75.78M	74.02M	67.6M	67.63M	80.43M	91.53M	89.1M	84.88M	87.68M	98.76M	98.62M	102.45M	96.63M	97.5M	90.9M	92.93M	96.27M	94.31M	83.61M	79.35M	71.08M	76.52M	69.2M	61.63M	73.3M	66.2M	70.6M	73.39M	62.22M	54.53M	58.52M	67.23M	66.23M	61.5M	57.58M
Total Debt	n/a	n/a	n/a	n/a	9.98M	n/a	n/a	n/a	8.73M	n/a	n/a	n/a	11.42M	n/a	n/a	n/a	7.34M	n/a	n/a	n/a	7.03M	7.41M	7.5M	4.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	22K	22K	22K	22K	23K	23K	23K	23K	24K	24K	24K	26K	28K	28K	28K	29K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	29K	29K	29K	29K	29K	28K	28K	28K	28K
Retained Earnings	734.04M	736.84M	733.91M	740.72M	753.68M	771.34M	762.44M	758.54M	762.54M	755.95M	720.28M	789.03M	753.44M	721.79M	687.59M	653.58M	621.63M	600.93M	592.69M	585.77M	575.53M	422.83M	410.73M	404.87M	402.57M	384.48M	371.51M	360.83M	351.41M	372.48M	360.13M	350.39M	317.91M	308.1M	297.7M	290.19M
Comprehensive Income	-3.02M	1.01M	-3.19M	-2.56M	-1.46M	-5.73M	-5.76M	-5.04M	-7.34M	-11.82M	-10.06M	-8.17M	-3.74M	-3.25M	-3.15M	-2.84M	-2.16M	-2.35M	-1.72M	-4.31M	-3.13M	-1.08M	-1.34M	-1.36M	-1.69M	-2.08M	-2.09M	-2.38M	-2.14M	-2.32M	-2.42M	-2.51M	-2.71M	-1.89M	-1.53M	-1.65M
Shareholders Equity	749.77M	749.21M	730.74M	738.18M	752.24M	785.06M	767.93M	762.3M	755.22M	750.28M	710.25M	820.57M	912.03M	908.36M	870.34M	853.82M	810.41M	779.8M	759.47M	743.83M	724.55M	565.33M	543.87M	531.3M	527.07M	531.13M	521.83M	533.83M	547.68M	562.26M	547M	530.14M	488.11M	469.06M	448.01M	435.22M
Total Investments	249.02M	245.28M	239.99M	243.16M	247.64M	261.9M	262.22M	264.44M	248.44M	229.75M	260.21M	273.42M	372.24M	286.51M	217.78M	148.07M	190.32M	211.93M	194.56M	232.18M	232.4M	164.65M	130.28M	92.9M	94.45M	99.77M	98.49M	136.37M	189.24M	213.04M	221.35M	203.75M	188.32M	130.67M	96.89M	90.42M