Power Integrations, Inc.
POWI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $67 | $50 | $51 |
| Short-Term Investments | $193 | $202 | $240 | $249 |
| Receivables | $33 | $28 | $23 | $27 |
| Inventory | $165 | $168 | $169 | $166 |
| Other Curr. Assets | $16 | $18 | $19 | $21 |
| Total Curr. Assets | $456 | $483 | $500 | $514 |
| Property Plant & Equip (Net) | $148 | $148 | $147 | $150 |
| Goodwill | $95 | $95 | $95 | $95 |
| Intangibles | $7 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37 | $37 | $39 | $36 |
| Other NC Assets | $29 | $27 | $26 | $25 |
| Total NC Assets | $316 | $315 | $315 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $773 | $798 | $814 | $829 |
| Liabilities | – | – | – | – |
| Payables | $37 | $31 | $34 | $30 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $33 | $21 | $25 |
| Total Curr. Liab. | $71 | $65 | $55 | $55 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $29 | $24 | $24 |
| Total NC Liab. | $29 | $29 | $24 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $101 | $94 | $79 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $673 | $705 | $731 | $734 |
| AOCI | -$1 | -$1 | -$2 | -$3 |
| Other Equity | $0 | $0 | $7 | $19 |
| Total Equity | $672 | $704 | $736 | $750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $773 | $798 | $814 | $829 |
| Net Debt | -$49 | -$67 | -$50 | -$51 |