Power Integrations, Inc. (POWI) - Balance Sheet Statement

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POWI
Financials

63.98 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.929	105.372	158.117	258.874	178.69	134.137	93.655	62.134	90.092	60.708	92.928	63.394	139.836	155.667	134.974	167.472	118.353	124.937	109.879	119.596	110.271	77.524	62.141	36.462	27.883	24.176	25.6	3.3
Short Term Investments Numbers are in millions	247.64	248.441	372.235	190.318	232.398	94.451	189.236	188.323	83.769	114.575	109.179	31.766	40.899	27.355	20.567	6.363	85.821	2.506	16.2	2.75	5.049	31.876	14.724	26.972	33.789	20.242	0	0
Cash and Short Term Investments Numbers are in millions	311.569	353.813	530.352	449.192	411.088	228.588	282.891	250.457	173.861	175.283	202.107	95.16	180.735	183.022	155.541	173.835	204.174	127.443	126.079	122.346	115.32	109.4	76.865	63.434	61.672	44.418	25.6	3.3
Net Receivables Numbers are in millions	14.674	20.836	41.393	35.91	24.274	11.072	16.798	6.961	7.818	10.186	12.389	7.326	9.396	5.713	21.756	23.042	14.221	10.489	13.488	12.23	10.326	8.522	5.124	9.189	9.682	4.64	6.2	2.8
Inventory Numbers are in millions	163.164	135.42	99.266	102.878	90.38	80.857	57.087	52.564	51.934	64.025	42.235	44.625	52.01	62.077	26.248	28.468	19.696	28.28	17.929	25.354	23.113	15.028	23.622	21.599	11.406	8.845	7.3	3.9
Other Current Assets Numbers are in millions	22.193	15.004	15.804	13.252	4.289	3.854	3.823	3.666	2.879	16.418	2.621	2.243	2.156	10.698	12.33	8.623	5.516	7.508	2.879	6.478	7.361	7.736	6.872	10.672	5.339	0.812	3.8	4.7
Total Current Assets Numbers are in millions	511.6	525.073	686.815	601.232	541.339	332.432	364.534	318.502	240.403	265.912	277.422	164.864	250.101	261.51	215.875	233.968	243.607	173.72	160.375	166.408	156.12	140.686	112.483	104.894	88.099	58.715	42.9	14.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164.213	176.681	179.824	166.188	116.619	114.117	111.705	95.296	99.381	95.823	90.141	89.724	88.241	84.47	62.381	56.911	56.74	53.475	48.89	51.718	51.977	21.008	23.182	22.497	10.472	6.339	5.6	4.8
Goodwill Numbers are in millions	91.849	91.849	91.849	91.849	91.849	91.849	91.849	91.849	91.849	80.599	80.599	80.599	14.786	14.826	1.824	1.824	1.824	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.424	6.597	9.012	12.506	16.865	21.152	25.419	31.502	38.165	35.524	40.334	47.738	8.852	9.795	3.099	3.818	6.731	5.895	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	96.273	98.446	100.861	104.355	108.714	113.001	117.268	123.351	130.014	116.123	120.933	128.337	23.638	24.621	4.923	5.642	8.555	5.895	-4	-12.211	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	32.041	31.76	40.1	1	0	4	4	12.211	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.325	19.034	16.433	3.339	2.836	6.906	2.364	12.032	11.843	11.562	9.449	11.532	12.387	13.421	14.59	15.362	15.544	13.485	9.221	1.923	1.598	6.064	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.457	20.862	30.554	28.225	34.388	22.241	25.203	6.157	5.896	4.243	3.476	4.673	26.511	17.288	6.698	0.195	10.653	10.284	18.435	15.383	1.467	-6.064	0	0	0	0	0.1	0
Total Non-Current Assets Numbers are in millions	308.268	315.023	327.672	302.107	262.557	256.265	256.54	236.836	247.134	227.751	223.999	234.266	182.818	171.56	128.692	79.11	91.492	87.139	76.546	69.024	55.042	21.008	23.182	22.497	10.472	6.339	5.7	4.8
Total Assets Numbers are in millions	819.868	840.096	1,014.487	903.339	803.896	588.697	621.074	555.338	487.537	493.663	501.421	399.13	432.919	433.07	344.567	313.078	335.099	260.859	236.921	235.432	211.162	161.694	135.665	127.391	98.571	65.054	48.6	19.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.39	30.088	43.721	34.712	27.433	31.552	33.211	29.727	21.66	21.98	20.772	16.452	16.532	20.291	16.944	9.319	10.792	8.592	5.41	8.612	7.918	7.727	4.641	7.49	6.524	5.866	6.9	1.5
Short Term Debt Numbers are in millions	2.626	2.895	3.05	2.682	1.954	0	0	0	0	0	0	0	0	0	0	18.266	11.697	12.091	8.396	5.554	0.041	0.233	0.44	0.678	1.228	1.95	1.8	1.8
Tax Payables Numbers are in millions	1.016	0.938	1.21	0.902	0.584	0.933	1.767	0.729	3.62	2.963	2.266	1.213	34.368	29.58	0.478	0.588	0.852	14.509	10.277	5.696	3.717	5.228	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.626	-2.895	-3.05	-2.682	-1.954	0	0	16.207	15.101	15.223	15.727	11.55	7.883	12.221	9.04	4.798	5.226	4.901	3.479	3.058	2.565	2.718	4.768	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4.929	-2.738	-16.331	-7.8	-4.974	-15.671	-17.138	-16.537	-10.048	-6.986	-9.119	-5.1	-42.684	-32.928	-7.49	-9.319	-10.792	-8.592	-5.41	-8.612	-1.715	-3.338	-2.843	2.231	2.654	2.045	-2.8	0.1
Total Current Liabilities Numbers are in millions	48.867	58.376	72.321	62.526	50.476	48.366	51.051	59.853	51.993	55.16	50.418	40.567	32.631	49.455	35.916	32.971	28.567	40.093	27.562	22.92	20.444	20.295	11.647	17.889	16.93	15.727	12.8	4.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.354	5.831	8.371	7.345	7.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.275	0.715	1.393	1.963	2.4	5.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-7.345	-7.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.075	0.164	0.216	0.138	0.82	1.291	4.272	5.273	8.179	0	0	0	0	0.149	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.406	20.673	21.763	30.327	28.71	13.043	22.203	6.56	5.634	3.555	9.044	9.335	34.368	29.58	23.859	20.426	16.893	0	0	0	1.21	0.725	0.441	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	18.76	26.504	30.134	30.402	28.874	13.259	22.341	7.38	6.925	7.827	14.317	17.514	34.368	29.58	23.859	20.426	17.042	0	0	0	1.21	0.766	0.716	0.715	1.393	1.963	2.5	5.5
Total Liabilities Numbers are in millions	67.627	84.88	102.455	92.928	79.35	61.625	73.392	67.233	58.918	62.987	64.735	58.081	66.999	79.035	59.775	53.397	45.609	40.093	27.562	22.92	20.444	21.061	12.363	18.604	18.323	17.69	15.3	10.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.139	0	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.023	0.024	0.028	0.028	0.028	0.028	0.029	0.028	0.028	0.029	0.03	0.028	0.028	0.028	0.027	0.028	0.03	0.029	0.029	0.03	0.03	0.028	0.028	0.028	0.026	0.012	0	0
Retained Earnings Numbers are in millions	753.68	762.536	753.44	621.626	575.531	402.569	351.408	317.912	285.076	259.845	213.466	165.646	207.196	178.627	134.74	114.166	113.093	85.426	76.001	89.701	69.334	51.249	41.671	34.945	15.18	-9.297	-22	-26.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.462	-7.344	-3.737	-2.163	-3.13	-1.689	-2.139	-2.71	-1.851	-1.136	-0.47	-0.293	0.05	0.085	0.004	-0.057	0.085	0.004	-0.867	-0.114	-0.12	-0.117	-0.155	-0.235	-0.511	-0.652	-7	-4.7
Other Total Stockholders Equity Numbers are in millions	-0	0	162.301	190.92	152.117	126.164	198.245	172.875	145.366	171.802	223.66	175.668	158.646	175.295	150.021	145.544	176.282	135.307	134.196	122.895	121.474	89.473	81.758	74.049	65.553	57.301	62.3	40.5
Total Shareholders Equity Numbers are in millions	752.241	755.216	912.032	810.411	724.546	527.072	547.682	488.105	428.619	430.676	436.686	341.049	365.92	354.035	284.792	259.681	289.49	220.766	209.359	212.512	190.718	140.633	123.302	108.787	80.248	47.364	33.3	9.1
Total Equity Numbers are in millions	752.241	755.216	912.032	810.411	724.546	527.072	547.682	488.105	428.619	430.676	436.686	341.049	365.92	354.035	284.792	259.681	289.49	220.766	209.359	212.512	190.718	140.633	123.302	108.787	80.248	47.364	33.3	9.1
Total Liabilities & Shareholders Equity Numbers are in millions	819.868	840.096	1,014.487	903.339	803.896	588.697	621.074	555.338	487.537	493.663	501.421	399.13	432.919	433.07	344.567	313.078	335.099	260.859	236.921	235.432	211.162	161.694	135.665	127.391	98.571	65.054	48.6	19.5

Power Integrations, Inc.

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