Power Integratn
(POWI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,755 | 50,972 | 63,929 | 105,372 | 158,117 |
| Marketable Securities | 190,755 | 249,023 | 247,640 | 248,441 | 372,235 |
| Receivables | 18,254 | 27,172 | 14,674 | 20,836 | 41,393 |
| Inventories | 166,887 | 165,612 | 163,164 | 135,420 | 99,266 |
| TOTAL | $458,329 | $514,039 | $511,600 | $525,073 | $686,815 |
| Non-Current Assets | |||||
| PPE Net | 146,536 | 149,562 | 164,213 | 176,681 | 179,824 |
| Intangibles | 102,515 | 103,346 | 96,273 | 98,446 | 100,861 |
| Other Non-Current Assets | 64,827 | 61,879 | 47,782 | 39,896 | 46,987 |
| TOTAL | $313,878 | $314,787 | $308,268 | $315,023 | $327,672 |
| Total Assets | $772,207 | $828,826 | $819,868 | $840,096 | $1,014,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,963 | 29,789 | 26,390 | 30,088 | 43,721 |
| Accrued Expenses | 13,840 | 13,987 | 13,551 | 14,778 | 15,492 |
| TOTAL | $70,361 | $55,317 | $48,867 | $58,376 | $72,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,001 | 23,737 | 18,760 | 26,504 | 30,134 |
| TOTAL | $29,001 | $23,737 | $18,760 | $26,504 | $30,134 |
| Total Liabilities | $99,362 | $79,054 | $67,627 | $84,880 | $102,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56 | 56,933 | 56,886 | 56,987 | 59,159 |
| Common Shares | 20 | 22 | 23 | 24 | 28 |
| Retained earnings | 673,930 | 734,039 | 753,680 | 762,536 | 753,440 |
| Other shareholders' equity | -1,105 | -3,023 | -1,462 | -7,344 | -3,737 |
| TOTAL | $672,845 | $749,772 | $752,241 | $755,216 | $912,032 |
| Total Liabilities And Equity | $772,207 | $828,826 | $819,868 | $840,096 | $1,014,487 |