Power Integrations, Inc.
POWI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,646 | $66,935 | $49,614 | $50,972 |
| Short-Term Investments | $193,214 | $201,801 | $239,682 | $249,023 |
| Receivables | $33,415 | $27,583 | $22,806 | $27,172 |
| Inventory | $164,618 | $168,396 | $169,068 | $165,612 |
| Other Curr. Assets | $16,170 | $18,188 | $18,645 | $21,260 |
| Total Curr. Assets | $456,063 | $482,903 | $499,815 | $514,039 |
| Property Plant & Equip (Net) | $147,915 | $147,955 | $146,786 | $149,562 |
| Goodwill | $95,271 | $95,271 | $95,271 | $95,271 |
| Intangibles | $7,452 | $7,660 | $7,868 | $8,075 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37,125 | $37,174 | $38,906 | $36,485 |
| Other NC Assets | $28,704 | $26,574 | $25,754 | $25,394 |
| Total NC Assets | $316,467 | $314,634 | $314,585 | $314,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $772,530 | $797,537 | $814,400 | $828,826 |
| Liabilities | – | – | – | – |
| Payables | $37,459 | $31,044 | $33,587 | $29,789 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $751 | $781 | $961 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,513 | $0 | $0 | $24,567 |
| Total Curr. Liab. | $71,095 | $64,999 | $54,950 | $55,317 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,459 | $28,750 | $23,635 | $23,737 |
| Total NC Liab. | $29,459 | $28,750 | $23,635 | $23,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100,554 | $93,749 | $78,585 | $79,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $21 | $22 | $22 |
| Retained Earnings | $673,218 | $705,054 | $730,870 | $734,039 |
| AOCI | -$1,262 | -$1,287 | -$2,183 | -$3,023 |
| Other Equity | $0 | $0 | $0 | $18,734 |
| Total Equity | $671,976 | $703,788 | $735,815 | $749,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $772,530 | $797,537 | $814,400 | $828,826 |
| Net Debt | -$48,646 | -$66,935 | -$49,614 | -$50,972 |