
Power Integrations Inc
NASDAQ:POWI

Balance Sheet
Balance Sheet Decomposition
Power Integrations Inc
Current Assets | 514m |
Cash & Short-Term Investments | 300m |
Receivables | 30m |
Other Current Assets | 184.1m |
Non-Current Assets | 314.8m |
PP&E | 149.6m |
Intangibles | 103.3m |
Other Non-Current Assets | 61.9m |
Balance Sheet
Power Integrations Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
90
|
62
|
94
|
134
|
179
|
259
|
158
|
105
|
64
|
51
|
|
Cash Equivalents |
90
|
62
|
94
|
134
|
179
|
259
|
158
|
105
|
64
|
51
|
|
Short-Term Investments |
84
|
188
|
189
|
95
|
232
|
190
|
372
|
248
|
248
|
249
|
|
Total Receivables |
9
|
10
|
19
|
15
|
31
|
36
|
41
|
21
|
17
|
30
|
|
Accounts Receivables |
8
|
7
|
17
|
11
|
24
|
36
|
41
|
21
|
15
|
27
|
|
Other Receivables |
1
|
3
|
2
|
4
|
7
|
0
|
0
|
0
|
2
|
3
|
|
Inventory |
52
|
53
|
57
|
81
|
90
|
103
|
99
|
135
|
163
|
166
|
|
Other Current Assets |
6
|
6
|
6
|
8
|
9
|
13
|
16
|
15
|
20
|
18
|
|
Total Current Assets |
240
|
318
|
365
|
332
|
541
|
601
|
687
|
525
|
512
|
514
|
|
PP&E Net |
99
|
95
|
112
|
114
|
126
|
177
|
192
|
186
|
175
|
166
|
|
PP&E Gross |
99
|
95
|
112
|
114
|
126
|
177
|
192
|
186
|
175
|
166
|
|
Accumulated Depreciation |
147
|
162
|
178
|
195
|
200
|
214
|
239
|
270
|
302
|
331
|
|
Intangible Assets |
38
|
32
|
25
|
21
|
17
|
13
|
9
|
7
|
4
|
8
|
|
Goodwill |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
95
|
|
Other Long-Term Assets |
18
|
18
|
28
|
29
|
28
|
21
|
35
|
31
|
37
|
46
|
|
Other Assets |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
95
|
|
Total Assets |
488
N/A
|
554
+14%
|
621
+12%
|
589
-5%
|
804
+37%
|
903
+12%
|
1 015
+12%
|
840
-17%
|
820
-2%
|
829
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
22
|
30
|
33
|
32
|
27
|
35
|
44
|
30
|
26
|
30
|
|
Accrued Liabilities |
12
|
14
|
16
|
16
|
23
|
27
|
27
|
27
|
21
|
25
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
19
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Current Liabilities |
52
|
44
|
51
|
48
|
51
|
63
|
72
|
58
|
49
|
55
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
6
|
7
|
22
|
13
|
29
|
30
|
30
|
27
|
19
|
24
|
|
Total Liabilities |
59
N/A
|
51
-13%
|
73
+43%
|
62
-16%
|
79
+29%
|
93
+17%
|
103
+10%
|
85
-17%
|
68
-20%
|
79
+17%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
285
|
333
|
351
|
403
|
576
|
622
|
753
|
763
|
754
|
734
|
|
Additional Paid In Capital |
145
|
173
|
198
|
126
|
152
|
191
|
162
|
0
|
0
|
19
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
0
|
1
|
|
Other Equity |
2
|
3
|
2
|
1
|
4
|
3
|
3
|
2
|
2
|
4
|
|
Total Equity |
429
N/A
|
503
+17%
|
548
+9%
|
527
-4%
|
725
+37%
|
810
+12%
|
912
+13%
|
755
-17%
|
752
0%
|
750
0%
|
|
Total Liabilities & Equity |
488
N/A
|
554
+14%
|
621
+12%
|
589
-5%
|
804
+37%
|
903
+12%
|
1 015
+12%
|
840
-17%
|
820
-2%
|
829
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
57
|
59
|
60
|
58
|
59
|
60
|
60
|
57
|
57
|
57
|