Power Integrations, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.8M | $51.0M | $63.9M | $105.4M | $158.1M | $258.9M | $178.7M | $134.1M |
| Accounts Receivable | $18.3M | $27.2M | $14.7M | $20.8M | $41.4M | $35.9M | $24.3M | $11.1M |
| Inventory | $166.9M | $165.6M | $163.2M | $135.4M | $99.3M | $102.9M | $90.4M | $80.9M |
| Total Current Assets | $458.3M | $514.0M | $511.6M | $525.1M | $686.8M | $601.2M | $541.3M | $332.4M |
| Property, Plant & Equipment | $146.5M | $149.6M | $164.2M | $176.7M | $179.8M | $166.2M | $116.6M | $114.1M |
| Goodwill | $95.3M | $95.3M | $91.8M | $91.8M | $91.8M | $91.8M | $91.8M | $91.8M |
| Intangible Assets (Excl. Goodwill) | $7.2M | $8.1M | $4.4M | $6.6M | $9.0M | $12.5M | $16.9M | $21.2M |
| Total Assets | $772.2M | $828.8M | $819.9M | $840.1M | $1.01B | $903.3M | $803.9M | $588.7M |
| Liabilities | ||||||||
| Accounts Payable | $34.0M | $29.8M | $26.4M | $30.1M | $43.7M | $34.7M | $27.4M | $31.6M |
| Total Current Liabilities | $70.4M | $55.3M | $48.9M | $58.4M | $72.3M | $62.5M | $50.5M | $48.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $99.4M | $79.1M | $67.6M | $84.9M | $102.5M | $92.9M | $79.4M | $61.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $673.9M | $734.0M | $753.7M | $762.5M | $753.4M | $621.6M | $575.5M | $402.6M |
| Total Stockholders' Equity | $672.8M | $749.8M | $752.2M | $755.2M | $912.0M | $810.4M | $724.5M | $527.1M |