POWI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, POWI has $772,530K in assets. $100,554K in debts. $48,646K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	48,646	66,935
Short-term marketable securities	193,214	201,801
Accounts receivable, net	31,515	27,583
Inventories	164,618	168,396
Prepaid expenses and other current assets	18,070	18,188
Total current assets	456,063	482,903
Property and equipment, net	147,915	147,955
Intangible assets, net	7,452	7,660
Goodwill	95,271	95,271
Deferred tax assets	37,125	37,174
Other assets	28,704	26,574
Total assets	772,530	797,537

Accounts payable	37,459	31,044
Accrued payroll and related expenses	14,233	14,881
Taxes payable	890	751
Other accrued liabilities	18,513	18,323
Total current liabilities	71,095	64,999
Long-term income taxes payable	4,556	4,063
Other liabilities	24,903	24,687
Total liabilities	100,554	93,749
Common stock, 0.001 par value, 140,000 shares authorized and 55,312 and 56,837 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	20	21
Additional paid-in capital	0	0
Accumulated other comprehensive loss	-1,262	-1,287
Retained earnings	673,218	705,054
Total stockholders' equity	671,976	703,788
Total liabilities and stockholders' equity	772,530	797,537