Power Integrations, Inc. (POWI)

Power Integrations Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	63.93	105.37	158.12	258.87	178.69
Short-Term Investments	247.64	248.44	372.24	190.32	232.4
Cash & Cash Equivalents	311.57	353.81	530.35	449.19	411.09
Cash Growth	-11.94%	-33.29%	18.07%	9.27%	79.84%
Receivables	14.67	20.84	41.39	35.91	24.27
Inventory	163.16	135.42	99.27	102.88	90.38
Other Current Assets	22.19	15	15.8	13.25	15.6
Total Current Assets	511.6	525.07	686.82	601.23	541.34
Property, Plant & Equipment	164.21	176.68	179.82	166.19	116.62
Goodwill and Intangibles	96.27	98.45	100.86	104.36	108.71
Other Long-Term Assets	47.78	39.9	46.99	31.56	37.22
Total Long-Term Assets	308.27	315.02	327.67	302.11	262.56
Total Assets	819.87	840.1	1,014	903.34	803.9
Accounts Payable	26.39	30.09	43.72	34.71	27.43
Other Current Liabilities	22.48	28.29	28.6	27.81	23.04
Total Current Liabilities	48.87	58.38	72.32	62.53	50.48
Other Long-Term Liabilities	18.76	26.5	30.13	30.4	28.87
Total Long-Term Liabilities	18.76	26.5	30.13	30.4	28.87
Total Liabilities	67.63	84.88	102.46	92.93	79.35
Retained Earnings	753.68	762.54	753.44	621.63	575.53
Comprehensive Income	-1.46	-7.34	-3.74	-2.16	-3.13
Shareholders' Equity	752.24	755.22	912.03	810.41	724.55
Net Cash / Debt	311.57	353.81	530.35	449.19	411.09
Net Cash / Debt Growth	-11.94%	-33.29%	18.07%	9.27%	79.84%
Net Cash Per Share	5.41	6.06	8.63	7.38	6.89
Working Capital	462.73	466.7	614.49	538.71	490.86
Book Value Per Share	13.15	13.07	15.12	13.59	12.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).