Power Integrations, Inc.
POWI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,972 | $63,929 | $105,372 | $158,117 |
| Short-Term Investments | $249,023 | $247,640 | $248,441 | $372,235 |
| Receivables | $27,172 | $14,674 | $20,836 | $41,393 |
| Inventory | $165,612 | $163,164 | $135,420 | $99,266 |
| Other Curr. Assets | $21,260 | $22,193 | $15,004 | $15,804 |
| Total Curr. Assets | $514,039 | $511,600 | $525,073 | $686,815 |
| Property Plant & Equip (Net) | $149,562 | $164,213 | $176,681 | $179,824 |
| Goodwill | $95,271 | $91,849 | $91,849 | $91,849 |
| Intangibles | $8,075 | $4,424 | $6,597 | $9,012 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36,485 | $28,325 | $19,034 | $16,433 |
| Other NC Assets | $25,394 | $19,457 | $20,862 | $30,554 |
| Total NC Assets | $314,787 | $308,268 | $315,023 | $327,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $828,826 | $819,868 | $840,096 | $1,014,487 |
| Liabilities | – | – | – | – |
| Payables | $29,789 | $26,390 | $30,088 | $43,721 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $961 | $1,016 | $938 | $1,210 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,567 | $21,461 | $27,350 | $27,390 |
| Total Curr. Liab. | $55,317 | $48,867 | $58,376 | $72,321 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,737 | $18,760 | $26,504 | $30,134 |
| Total NC Liab. | $23,737 | $18,760 | $26,504 | $30,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79,054 | $67,627 | $84,880 | $102,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $23 | $24 | $28 |
| Retained Earnings | $734,039 | $753,680 | $762,536 | $753,440 |
| AOCI | -$3,023 | -$1,462 | -$7,344 | -$3,737 |
| Other Equity | $18,734 | $0 | $0 | $162,301 |
| Total Equity | $749,772 | $752,241 | $755,216 | $912,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $828,826 | $819,868 | $840,096 | $1,014,487 |
| Net Debt | -$50,972 | -$63,929 | -$105,372 | -$158,117 |