Power Integrations Inc. (POWI)
NASDAQ: POWI
· Real-Time Price · USD
46.26
-1.00 (-2.12%)
At close: Aug 15, 2025, 3:59 PM
46.30
0.10%
After-hours: Aug 15, 2025, 04:54 PM EDT
Power Integrations Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 66.94M | 49.61M | 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 |
Short-Term Investments | 201.8M | 239.68M | 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 |
Long-Term Investments | 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 | 26.57M | 25.75M | 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 |
Receivables | 30.08M | 22.81M | 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 |
Inventory | 168.4M | 169.07M | 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 |
Other Current Assets | 15.69M | 18.64M | 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 |
Total Current Assets | 482.9M | 499.81M | 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 |
Property-Plant & Equipment | 147.96M | 146.79M | 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 |
Goodwill & Intangibles | 102.93M | 103.14M | 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 |
Total Long-Term Assets | 314.63M | 314.58M | 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 |
Total Assets | 797.54M | 814.4M | 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 |
Account Payables | 31.04M | 33.59M | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 |
Other Current Liabilities | 18.32M | n/a | 24.57M | 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 |
Total Current Liabilities | 65M | 54.95M | 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 |
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 |
Other Long-Term Liabilities | 28.75M | 23.64M | 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 |
Total Long-Term Liabilities | 28.75M | 23.64M | 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 |
Total Liabilities | 93.75M | 78.58M | 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 |
Total Debt | n/a | n/a | 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 |
Common Stock | 21K | 22K | 22K | 22K | 22K | 22K | 23K | 23K | 23K | 23K | 24K | 24K | 24K | 26K | 28K | 28K | 28K | 29K |
Retained Earnings | 705.05M | 730.87M | 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 |
Comprehensive Income | -1.29M | -2.18M | -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 |
Shareholders Equity | 703.79M | 735.82M | 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 |
Total Investments | 201.8M | 239.68M | 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 |