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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.61	50.97	63.93	105.37	158.12	258.87
Short-Term Investments	239.68	249.02	247.64	248.44	372.24	190.32
Cash & Short-Term Investments	289.3	300	311.57	353.81	530.35	449.19
Cash Growth	-3.44%	-3.72%	-11.94%	-33.29%	18.07%	9.27%
Accounts Receivable	22.81	27.17	14.67	20.84	41.39	35.91
Other Receivables	-	2.8	2.3	1.2	1.5	0.8
Receivables	22.81	29.97	16.97	22.04	42.89	36.71
Inventory	169.07	165.61	163.16	135.42	99.27	102.88
Prepaid Expenses	18.65	18.46	19.89	13.8	14.3	12.45
Total Current Assets	499.82	514.04	511.6	525.07	686.82	601.23
Property, Plant & Equipment	146.79	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	7.87	8.08	4.42	6.6	9.01	12.51
Long-Term Deferred Tax Assets	38.91	36.49	28.33	19.03	16.43	3.34
Other Long-Term Assets	25.75	9.32	9.06	11.71	18.67	17.93
Total Assets	814.4	828.83	819.87	840.1	1,014	903.34
Accounts Payable	33.59	29.79	26.39	30.09	43.72	34.71
Accrued Expenses	20.58	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	0.78	0.96	1.02	0.94	1.21	0.9
Total Current Liabilities	54.95	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	23.64	4.21	7.91	16.77	15.76	16.16
Total Liabilities	78.59	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	7.11	18.73	-	-	162.3	190.92
Retained Earnings	730.87	734.04	753.68	762.54	753.44	621.63
Comprehensive Income & Other	-2.18	-3.02	-1.46	-7.34	-3.74	-2.16
Shareholders' Equity	735.82	749.77	752.24	755.22	912.03	810.41
Total Liabilities & Equity	814.4	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)	289.3	284.44	301.59	345.09	518.93	439.17
Net Cash Growth	-3.44%	-5.69%	-12.61%	-33.50%	18.16%	9.22%
Net Cash Per Share	5.06	4.98	5.23	5.91	8.44	7.22
Filing Date Shares Outstanding	56.87	56.93	56.89	56.99	59.16	60.05
Total Common Shares Outstanding	56.87	56.84	56.74	56.96	59.91	59.91
Working Capital	444.87	458.72	462.73	466.7	614.49	538.71
Book Value Per Share	12.94	13.19	13.26	13.26	15.22	13.53
Tangible Book Value	632.68	646.43	655.97	656.77	811.17	706.06
Tangible Book Value Per Share	11.12	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