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
Other Receivables	2.5	2.8	2.3	1.2	1.5	0.8
Receivables	30.08	29.97	16.97	22.04	42.89	36.71
Inventory	168.4	165.61	163.16	135.42	99.27	102.88
Prepaid Expenses	15.69	18.46	19.89	13.8	14.3	12.45
Total Current Assets	482.9	514.04	511.6	525.07	686.82	601.23
Property, Plant & Equipment	147.96	165.64	174.61	185.83	191.71	176.48
Goodwill	95.27	95.27	91.85	91.85	91.85	91.85
Other Intangible Assets	7.66	8.08	4.42	6.6	9.01	12.51
Long-Term Deferred Tax Assets	37.17	36.49	28.33	19.03	16.43	3.34
Other Long-Term Assets	26.57	9.32	9.06	11.71	18.67	17.93
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	21.64	18.84	24.46	24.34	24.23
Current Portion of Leases	-	2.93	2.63	2.9	3.05	2.68
Current Income Taxes Payable	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
Long-Term Leases	-	12.63	7.35	5.83	8.37	7.35
Other Long-Term Liabilities	28.75	4.21	7.91	16.77	15.76	16.16
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
Retained Earnings	705.05	734.04	753.68	762.54	753.44	621.63
Comprehensive Income & Other	-1.29	-3.02	-1.46	-7.34	-3.74	-2.16
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
Total Debt	-	15.56	9.98	8.73	11.42	10.03
Net Cash (Debt)	268.74	284.44	301.59	345.09	518.93	439.17
Net Cash Growth	-7.49%	-5.69%	-12.61%	-33.50%	18.16%	9.22%
Net Cash Per Share	4.72	4.98	5.23	5.91	8.44	7.22
Filing Date Shares Outstanding	56.1	56.93	56.89	56.99	59.16	60.05
Total Common Shares Outstanding	56.16	56.84	56.74	56.96	59.91	59.91
Working Capital	417.9	458.72	462.73	466.7	614.49	538.71
Book Value Per Share	12.53	13.19	13.26	13.26	15.22	13.53
Tangible Book Value	600.86	646.43	655.97	656.77	811.17	706.06
Tangible Book Value Per Share	10.70	11.37	11.56	11.53	13.54	11.79
Land	-	22.16	22.18	22.17	22.19	22.19
Buildings	-	93.25	92.05	89.7	81.03	64.81
Machinery	-	280.35	267.94	253.31	235.07	202.7
Construction In Progress	-	12.17	17.02	19.2	22.66	34.89

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q