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POWER INTEGRATIONS INC (POWI)

POWER INTEGRATIONS INC (POWI)

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Balance Sheets Overview

Current Ratio
706.94%
Quick Ratio
470.19%
Cash Ratio
105.95%
Debt to Asset Ratio
12.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Property and equipment, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Other liabilities
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
70,612
63,390
58,755
48,646
Short-term marketable securities
-
-
190,755
193,214
Short-term investments
192,001
193,814
-
-
Accounts receivable, net
26,778
14,407
18,254
31,515
Inventories
157,790
162,982
166,887
164,618
Prepaid expenses and other current assets
23,983
23,747
23,678
18,070
Total current assets
471,164
458,340
458,329
456,063
Property and equipment, net
142,143
143,630
146,536
147,915
Intangible assets, net
6,893
7,061
7,244
7,452
Goodwill
95,271
95,271
95,271
95,271
Deferred tax assets
-
-
35,594
37,125
Other non-current assets
63,535
66,385
29,233
28,704
Total assets
779,006
770,687
772,207
772,530
Accounts payable
28,645
31,407
33,963
37,459
Accrued payroll and related expenses
13,104
13,224
13,840
14,233
Taxes payable
-
-
962
890
Other accrued liabilities
24,899
21,958
21,596
18,513
Total current liabilities
66,648
66,589
70,361
71,095
Long-term income taxes payable
-
-
3,663
4,556
Other liabilities
31,830
32,292
25,338
24,903
Total liabilities
98,478
98,881
99,362
100,554
Common stock, 0.001 par value, 140,000 shares authorized and 55,783 and 55,339 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
20
20
20
20
Additional paid-in capital
20,230
8,997
0
0
Accumulated other comprehensive loss
-2,948
-2,491
-1,105
-1,262
Retained earnings
663,226
665,280
673,930
673,218
Total stockholders' equity
680,528
671,806
672,845
671,976
Total liabilities and stockholders' equity
779,006
770,687
772,207
772,530
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$192,001K Inventories$157,790K (-6.30%↓ Y/Y)Cash and cashequivalents$70,612K (5.49%↑ Y/Y)Accounts receivable, net$26,778K (-2.92%↓ Y/Y)Prepaid expenses andother current assets$23,983K (31.86%↑ Y/Y)Total current assets$471,164K (-2.43%↓ Y/Y)Property and equipment,net$142,143K (-3.93%↓ Y/Y)Goodwill$95,271K (0.00%↑ Y/Y)Other non-currentassets$63,535K (139.09%↑ Y/Y)Intangible assets, net$6,893K (-10.01%↓ Y/Y)Total assets$779,006K (-2.32%↓ Y/Y)Total liabilities andstockholders' equity$779,006K (-2.32%↓ Y/Y)Total stockholders'equity$680,528K (-3.30%↓ Y/Y)Total liabilities$98,478K (5.04%↑ Y/Y)Accumulated othercomprehensive loss-$2,948K (-129.06%↓ Y/Y)Retained earnings$663,226K (-5.93%↓ Y/Y)Additional paid-in capital$20,230K Total currentliabilities$66,648K (2.54%↑ Y/Y)Other liabilities$31,830K (28.93%↑ Y/Y)Common stock, 0.001 parvalue, 140,000 shares...$20K (-4.76%↓ Y/Y)Accounts payable$28,645K (-7.73%↓ Y/Y)Other accruedliabilities$24,899K (35.89%↑ Y/Y)Accrued payroll andrelated expenses$13,104K (-11.94%↓ Y/Y)