Power Integrations, Inc. (POWI)

Power Integrations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.94	50.97	63.93	105.37	158.12	258.87
Short-Term Investments	201.8	249.02	247.64	248.44	372.24	190.32
Cash & Short-Term Investments	268.74	300	311.57	353.81	530.35	449.19
Cash Growth	-7.49%	-3.72%	-11.94%	-33.29%	18.07%	9.27%
Accounts Receivable	27.58	27.17	14.67	20.84	41.39	35.91
Inventory	168.4	165.61	163.16	135.42	99.27	102.88
Other Current Assets	18.19	21.26	22.19	15	15.8	13.25
Total Current Assets	482.9	514.04	511.6	525.07	686.82	601.23
Net Property, Plant & Equipment	147.96	149.56	164.21	176.68	179.82	166.19
Other Intangible Assets	7.66	8.08	4.42	6.6	9.01	12.51
Goodwill	95.27	95.27	91.85	91.85	91.85	91.85
Other Long-Term Assets	63.75	61.88	47.78	39.9	46.99	31.56
Total Assets	797.54	828.83	819.87	840.1	1,014	903.34
Accounts Payable	31.04	29.79	26.39	30.09	43.72	34.71
Accrued Expenses	33.2	24.57	21.46	27.35	27.39	26.91
Other Current Liabilities	0.75	0.96	1.02	0.94	1.21	0.9
Total Current Liabilities	65	55.32	48.87	58.38	72.32	62.53
Other Long-Term Liabilities	28.75	23.74	18.76	26.5	30.13	30.4
Total Long-Term Liabilities	28.75	23.74	18.76	26.5	30.13	30.4
Total Liabilities	93.75	79.05	67.63	84.88	102.46	92.93
Common Stock	0.02	0.02	0.02	0.02	0.03	0.03
Additional Paid-in Capital	-	18.73	-	-	162.3	190.92
Accumulated Other Comprehensive Income	-1.29	-3.02	-1.46	-7.34	-3.74	-2.16
Retained Earnings	705.05	734.04	753.68	762.54	753.44	621.63
Shareholders' Equity	703.79	749.77	752.24	755.22	912.03	810.41
Total Liabilities & Equity	797.54	828.83	819.87	840.1	1,014	903.34
Net Cash (Debt)	268.74	300	311.57	353.81	530.35	449.19
Net Cash Growth	-10.42%	-3.72%	-11.94%	-33.29%	18.07%	9.27%
Net Cash Per Share	4.72	5.25	5.41	6.06	8.63	7.38
Book Value	703.79	749.77	752.24	755.22	912.03	810.41
Book Value Per Share	12.36	13.12	13.05	12.94	14.84	13.32
Tangible Book Value	600.86	646.43	655.97	656.77	811.17	706.06
Tangible Book Value Per Share	10.55	11.32	11.38	11.25	13.20	11.60

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q