POWI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, POWI has $770,687K in assets. $98,881K in debts. $63,390K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Short-term marketable securities	-	190,755	193,214	201,801
Cash and cash equivalents	63,390	58,755	48,646	66,935
Short-term investments	193,814	-	-	-
Accounts receivable, net	14,407	18,254	31,515	27,583
Inventories	162,982	166,887	164,618	168,396
Prepaid expenses and other current assets	23,747	23,678	18,070	18,188
Total current assets	458,340	458,329	456,063	482,903
Property and equipment, net	143,630	146,536	147,915	147,955
Intangible assets, net	7,061	7,244	7,452	7,660
Goodwill	95,271	95,271	95,271	95,271
Deferred tax assets	-	35,594	37,125	37,174
Other non-current assets	66,385	29,233	28,704	26,574
Total assets	770,687	772,207	772,530	797,537

Accounts payable	31,407	33,963	37,459	31,044
Accrued payroll and related expenses	13,224	13,840	14,233	14,881
Taxes payable	-	962	890	751
Other accrued liabilities	21,958	21,596	18,513	18,323
Total current liabilities	66,589	70,361	71,095	64,999
Long-term income taxes payable	-	3,663	4,556	4,063
Other liabilities	32,292	25,338	24,903	24,687
Total liabilities	98,881	99,362	100,554	93,749
Common stock, 0.001 par value, 140,000 shares authorized and 55,600 and 55,339 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	20	20	20	21
Additional paid-in capital	8,997	0	0	0
Accumulated other comprehensive loss	-2,491	-1,105	-1,262	-1,287
Retained earnings	665,280	673,930	673,218	705,054
Total stockholders' equity	671,806	672,845	671,976	703,788
Total liabilities and stockholders' equity	770,687	772,207	772,530	797,537

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.