POWI: the balance sheet

MyFinsight

For the year ending 2025-12-31, POWI has $772,207K in assets. $99,362K in debts. $58,755K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	58,755
Short-term marketable securities	190,755
Accounts receivable, net	18,254
Inventories	166,887
Prepaid expenses and other current assets	23,678
Total current assets	458,329
Property and equipment, net	146,536
Intangible assets, net	7,244
Goodwill	95,271
Deferred tax assets	35,594
Other assets	29,233
Total assets	772,207

Accounts payable	33,963
Accrued payroll and related expenses	13,840
Taxes payable	962
Other accrued liabilities	21,596
Total current liabilities	70,361
Long-term income taxes payable	3,663
Other liabilities	25,338
Total liabilities	99,362
Common stock, 0.001 par value, authorized - 140,000 shares, outstanding - 55,339 and 56,837 shares in 2025 and 2024, respectively	20
Additional paid-in capital	0
Accumulated other comprehensive loss	-1,105
Retained earnings	673,930
Total stockholders' equity	672,845
Total liabilities and stockholders' equity	772,207

Unit: Thousand (K) dollars